Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.9B
| $113M | 0.03% |
3,008,550
+128,622
| +4% | +$4.83M |
|
852
Parsons
PSN
$8.13B
| $113M | 0.03% |
1,361,730
-32,083
| -2% | -$2.66M |
|
853
Trex
TREX
$6.68B
| $113M | 0.03% |
1,131,788
-20,657
| -2% | -$2.06M |
|
854
Edwards Lifesciences
EW
$45.8B
| $113M | 0.03% |
1,179,843
+7,007
| +0.6% | +$670K |
|
855
Brookfield Infrastructure
BIPC
$4.83B
| $113M | 0.03% |
3,122,074
-495,539
| -14% | -$17.9M |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $112M | 0.03% |
2,235,745
-499,050
| -18% | -$25.1M |
|
857
Skechers
SKX
$9.49B
| $112M | 0.03% |
1,830,628
-334,072
| -15% | -$20.5M |
|
858
Henry Schein
HSIC
$8.43B
| $112M | 0.03% |
1,484,867
-12,256
| -0.8% | -$926K |
|
859
Stepan Co
SCL
$1.12B
| $112M | 0.03% |
1,245,186
+44,053
| +4% | +$3.97M |
|
860
Trustmark
TRMK
$2.44B
| $112M | 0.03% |
3,986,453
+156,303
| +4% | +$4.39M |
|
861
Campbell Soup
CPB
$10.1B
| $112M | 0.03% |
2,512,517
+375,470
| +18% | +$16.7M |
|
862
Banner Corp
BANR
$2.33B
| $112M | 0.03% |
2,323,994
+66,129
| +3% | +$3.17M |
|
863
Champion Homes, Inc.
SKY
$4.31B
| $111M | 0.03% |
1,309,624
-1,345
| -0.1% | -$114K |
|
864
Zebra Technologies
ZBRA
$16.1B
| $111M | 0.03% |
369,007
+8,827
| +2% | +$2.66M |
|
865
Bruker
BRKR
$4.87B
| $110M | 0.03% |
1,175,734
+4,957
| +0.4% | +$466K |
|
866
Crown Holdings
CCK
$11.4B
| $110M | 0.03% |
1,392,248
+71,746
| +5% | +$5.69M |
|
867
Warrior Met Coal
HCC
$3.11B
| $110M | 0.03% |
1,817,074
+2,475
| +0.1% | +$150K |
|
868
NNN REIT
NNN
$8.17B
| $110M | 0.03% |
2,580,223
-43,574
| -2% | -$1.86M |
|
869
Pool Corp
POOL
$12.3B
| $110M | 0.03% |
272,667
+5,243
| +2% | +$2.12M |
|
870
ResMed
RMD
$40.2B
| $110M | 0.03% |
554,438
+17,979
| +3% | +$3.56M |
|
871
Clorox
CLX
$15.2B
| $110M | 0.03% |
716,708
+20,563
| +3% | +$3.15M |
|
872
FormFactor
FORM
$2.36B
| $110M | 0.03% |
2,404,880
-247,214
| -9% | -$11.3M |
|
873
Omega Healthcare
OHI
$12.5B
| $110M | 0.03% |
3,460,091
-41,404
| -1% | -$1.31M |
|
874
Knife River
KNF
$4.57B
| $110M | 0.03% |
1,351,255
-47,105
| -3% | -$3.82M |
|
875
Hilltop Holdings
HTH
$2.2B
| $109M | 0.03% |
3,493,400
-89,981
| -3% | -$2.82M |
|