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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$6.05B
| $78.8M | 0.03% |
5,630,079
-4,440
| -0.1% | -$62.1K |
|
877
Cavco Industries
CVCO
$4.39B
| $78.8M | 0.03% |
382,763
+5,731
| +2% | +$1.18M |
|
878
Coca-Cola Consolidated
COKE
$10.8B
| $78.5M | 0.03% |
1,907,680
-111,980
| -6% | -$4.61M |
|
879
Green Plains
GPRE
$641M
| $78.5M | 0.03% |
2,701,061
-37,620
| -1% | -$1.09M |
|
880
Owens & Minor
OMI
$423M
| $78.4M | 0.03% |
3,251,889
-17,211
| -0.5% | -$415K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.17B
| $78.3M | 0.03% |
644,007
+1,747
| +0.3% | +$212K |
|
882
Novo Nordisk
NVO
$241B
| $78.2M | 0.03% |
1,569,200
+43,958
| +3% | +$2.19M |
|
883
Atkore
ATKR
$2.09B
| $77.9M | 0.03% |
1,000,991
+25,060
| +3% | +$1.95M |
|
884
Badger Meter
BMI
$5.34B
| $77.7M | 0.03% |
841,488
-1,347
| -0.2% | -$124K |
|
885
Public Service Enterprise Group
PEG
$40.9B
| $77.4M | 0.03% |
1,375,798
+6,372
| +0.5% | +$358K |
|
886
Civitas Resources
CIVI
$3.04B
| $77.3M | 0.03% |
1,346,664
-135,087
| -9% | -$7.75M |
|
887
Supernus Pharmaceuticals
SUPN
$2.62B
| $76.9M | 0.03% |
2,270,480
+31,355
| +1% | +$1.06M |
|
888
1st Source
SRCE
$1.58B
| $76.8M | 0.03% |
1,658,595
-12,213
| -0.7% | -$565K |
|
889
Graco
GGG
$14.3B
| $76.7M | 0.03% |
1,279,400
+25,851
| +2% | +$1.55M |
|
890
CoStar Group
CSGP
$36.9B
| $76.6M | 0.03% |
1,100,068
+116,316
| +12% | +$8.1M |
|
891
Novanta
NOVT
$4.24B
| $76.5M | 0.03% |
661,397
+3,830
| +0.6% | +$443K |
|
892
Keurig Dr Pepper
KDP
$37.5B
| $76.5M | 0.03% |
2,134,477
+109,215
| +5% | +$3.91M |
|
893
Bio-Rad Laboratories Class A
BIO
$7.74B
| $76.4M | 0.03% |
183,214
+4,635
| +3% | +$1.93M |
|
894
Performance Food Group
PFGC
$16.6B
| $76.2M | 0.03% |
1,774,114
+6,790
| +0.4% | +$292K |
|
895
Mine Safety
MSA
$6.73B
| $75.9M | 0.03% |
694,220
+6,123
| +0.9% | +$669K |
|
896
NMI Holdings
NMIH
$3.13B
| $75.8M | 0.03% |
3,723,378
+354,975
| +11% | +$7.23M |
|
897
Scholastic
SCHL
$687M
| $75.8M | 0.03% |
2,463,478
+54,602
| +2% | +$1.68M |
|
898
LCI Industries
LCII
$2.52B
| $75.2M | 0.03% |
741,079
+38,920
| +6% | +$3.95M |
|
899
Armstrong World Industries
AWI
$8.61B
| $75.2M | 0.03% |
949,002
-5,448
| -0.6% | -$432K |
|
900
Alamo Group
ALG
$2.56B
| $75.2M | 0.03% |
614,879
+3,346
| +0.5% | +$409K |
|