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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Life Time Group Holdings
LTH
$6.46B
| $123M | 0.03% |
5,043,152
+384,250
| +8% | +$9.38M |
|
852
Whirlpool
WHR
$5.31B
| $123M | 0.03% |
1,148,225
+166,753
| +17% | +$17.8M |
|
853
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $123M | 0.03% |
11,318,041
+214,114
| +2% | +$2.32M |
|
854
Freshpet
FRPT
$2.6B
| $123M | 0.03% |
896,279
-27,228
| -3% | -$3.72M |
|
855
WEX
WEX
$6.04B
| $123M | 0.03% |
584,362
+88,835
| +18% | +$18.6M |
|
856
EXL Service
EXLS
$7.13B
| $123M | 0.03% |
3,212,424
-255,615
| -7% | -$9.75M |
|
857
Openlane
KAR
$3.15B
| $122M | 0.03% |
7,245,002
+101,099
| +1% | +$1.71M |
|
858
WesBanco
WSBC
$3.06B
| $122M | 0.03% |
4,103,783
+4,521
| +0.1% | +$135K |
|
859
Seadrill
SDRL
$2.09B
| $122M | 0.03% |
+3,075,053
| New | +$122M |
|
860
Merit Medical Systems
MMSI
$5.34B
| $122M | 0.03% |
1,235,326
-70,644
| -5% | -$6.98M |
|
861
Moderna
MRNA
$9.88B
| $122M | 0.03% |
1,826,034
+398,734
| +28% | +$26.6M |
|
|
SGI
862
Somnigroup International Inc.
SGI
$18.1B
| $122M | 0.03% |
2,230,152
+148,012
| +7% | +$8.08M |
|
863
Schneider National
SNDR
$4.3B
| $122M | 0.03% |
4,265,967
+252,966
| +6% | +$7.22M |
|
864
IDEX
IEX
$12.4B
| $122M | 0.03% |
567,177
+96,505
| +21% | +$20.7M |
|
865
RadNet
RDNT
$5.67B
| $122M | 0.03% |
1,752,193
-2,296
| -0.1% | -$159K |
|
866
Pool Corp
POOL
$12.3B
| $122M | 0.03% |
322,697
+26,634
| +9% | +$10M |
|
867
Commerce Bancshares
CBSH
$8.02B
| $121M | 0.03% |
2,147,319
-26,101
| -1% | -$1.48M |
|
868
Stellantis
STLA
$27.6B
| $121M | 0.03% |
8,641,362
-283,827
| -3% | -$3.99M |
|
869
Greif
GEF
$3.6B
| $121M | 0.03% |
1,938,162
+67,936
| +4% | +$4.26M |
|
870
Powell Industries
POWL
$3.53B
| $121M | 0.03% |
546,743
-101,084
| -16% | -$22.4M |
|
871
nVent Electric
NVT
$15.4B
| $121M | 0.03% |
1,724,947
+51,221
| +3% | +$3.6M |
|
872
Helix Energy Solutions
HLX
$932M
| $121M | 0.03% |
10,907,634
-111,163
| -1% | -$1.23M |
|
873
AeroVironment
AVAV
$12.1B
| $121M | 0.03% |
603,760
+7,740
| +1% | +$1.55M |
|
874
Texas Pacific Land
TPL
$21.6B
| $121M | 0.03% |
136,654
+10,498
| +8% | +$9.29M |
|
875
First Commonwealth Financial
FCF
$1.85B
| $121M | 0.03% |
7,039,037
+51,108
| +0.7% | +$876K |
|