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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$48.9B
| $114M | 0.03% |
2,429,223
-218,650
| -8% | -$10.3M |
|
852
Consolidated Edison
ED
$35.2B
| $114M | 0.03% |
1,273,115
+125,859
| +11% | +$11.3M |
|
853
Stewart Information Services
STC
$2.1B
| $114M | 0.03% |
1,832,586
-47,376
| -3% | -$2.94M |
|
854
CleanSpark
CLSK
$2.87B
| $114M | 0.03% |
7,123,593
-49,341
| -0.7% | -$787K |
|
855
Diageo
DEO
$57.6B
| $113M | 0.03% |
899,660
+15,363
| +2% | +$1.94M |
|
856
KBR
KBR
$6.38B
| $113M | 0.03% |
1,766,916
+196,693
| +13% | +$12.6M |
|
857
Ziff Davis
ZD
$1.54B
| $113M | 0.03% |
2,057,314
+257,056
| +14% | +$14.2M |
|
858
Badger Meter
BMI
$5.34B
| $113M | 0.03% |
606,654
-56,681
| -9% | -$10.6M |
|
859
Liberty Broadband Class C
LBRDK
$8.72B
| $113M | 0.03% |
2,062,256
+330,159
| +19% | +$18.1M |
|
860
TransUnion
TRU
$18.1B
| $113M | 0.03% |
1,521,270
+161,791
| +12% | +$12M |
|
861
Infosys
INFY
$70.8B
| $112M | 0.03% |
6,040,195
+715,812
| +13% | +$13.3M |
|
862
Piper Sandler
PIPR
$6.13B
| $112M | 0.03% |
488,661
-8,660
| -2% | -$1.99M |
|
863
Exelon
EXC
$43.9B
| $112M | 0.03% |
3,246,500
+237,950
| +8% | +$8.24M |
|
864
Merit Medical Systems
MMSI
$5.34B
| $112M | 0.03% |
1,305,970
-13,686
| -1% | -$1.18M |
|
865
Huron Consulting
HURN
$2.46B
| $112M | 0.03% |
1,137,593
-59,695
| -5% | -$5.88M |
|
866
Crane Co
CR
$10.7B
| $112M | 0.03% |
771,709
+70,297
| +10% | +$10.2M |
|
867
Medpace
MEDP
$14B
| $112M | 0.03% |
271,358
-45,236
| -14% | -$18.6M |
|
868
Provident Financial Services
PFS
$2.61B
| $112M | 0.03% |
7,787,088
+2,649,643
| +52% | +$38M |
|
869
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $111M | 0.03% |
11,103,927
+619,836
| +6% | +$6.22M |
|
870
Premier
PINC
$2.21B
| $111M | 0.03% |
5,951,043
+773,207
| +15% | +$14.4M |
|
871
Brixmor Property Group
BRX
$8.6B
| $111M | 0.03% |
4,804,746
+396,242
| +9% | +$9.15M |
|
872
Novanta
NOVT
$4.24B
| $111M | 0.03% |
680,104
+19,701
| +3% | +$3.21M |
|
873
Fluor
FLR
$6.68B
| $111M | 0.03% |
2,547,243
+323,111
| +15% | +$14.1M |
|
874
FirstCash
FCFS
$6.57B
| $111M | 0.03% |
1,057,049
+15,780
| +2% | +$1.66M |
|
875
National Healthcare
NHC
$1.79B
| $111M | 0.03% |
1,022,033
+31,697
| +3% | +$3.44M |
|