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 | |
|---|---|---|---|---|---|---|
876
Parsons
PSN
$8.13B
| $121M | 0.03% |
1,163,581
-38,386
| -3% | -$3.98M |
|
877
Valmont Industries
VMI
$7.63B
| $121M | 0.03% |
415,977
-2,745
| -0.7% | -$796K |
|
878
Watts Water Technologies
WTS
$9.47B
| $120M | 0.03% |
581,289
-6,249
| -1% | -$1.29M |
|
879
Simply Good Foods
SMPL
$2.78B
| $120M | 0.03% |
3,463,420
+239,754
| +7% | +$8.34M |
|
880
Flowserve
FLS
$7.41B
| $120M | 0.03% |
2,329,742
+80,445
| +4% | +$4.16M |
|
881
Cboe Global Markets
CBOE
$24.7B
| $120M | 0.03% |
587,549
+20,892
| +4% | +$4.28M |
|
882
The Greenbrier Companies
GBX
$1.46B
| $120M | 0.03% |
2,364,865
-116,580
| -5% | -$5.93M |
|
883
Xcel Energy
XEL
$43.1B
| $120M | 0.03% |
1,836,043
-18,290
| -1% | -$1.19M |
|
884
Diageo
DEO
$57.6B
| $120M | 0.03% |
853,582
-46,078
| -5% | -$6.47M |
|
885
Teekay Tankers
TNK
$1.79B
| $119M | 0.03% |
2,050,649
-8,894
| -0.4% | -$518K |
|
886
Knowles
KN
$1.91B
| $119M | 0.03% |
6,623,414
-55,581
| -0.8% | -$1M |
|
887
Qorvo
QRVO
$8.12B
| $119M | 0.03% |
1,155,531
-167,932
| -13% | -$17.3M |
|
888
Pricesmart
PSMT
$3.63B
| $119M | 0.03% |
1,299,751
-9,514
| -0.7% | -$873K |
|
889
Winnebago Industries
WGO
$988M
| $119M | 0.03% |
2,051,377
-89,094
| -4% | -$5.18M |
|
890
Liberty Global Class C
LBTYK
$4.13B
| $119M | 0.03% |
5,509,437
+1,825,216
| +50% | +$39.4M |
|
891
Fluor
FLR
$6.68B
| $119M | 0.03% |
2,490,383
-56,860
| -2% | -$2.71M |
|
892
FirstCash
FCFS
$6.57B
| $119M | 0.03% |
1,034,267
-22,782
| -2% | -$2.62M |
|
893
Champion Homes, Inc.
SKY
$4.31B
| $119M | 0.03% |
1,251,218
-31,437
| -2% | -$2.98M |
|
894
Northwest Bancshares
NWBI
$1.86B
| $119M | 0.03% |
8,865,210
+104,140
| +1% | +$1.39M |
|
895
Mattel
MAT
$5.8B
| $118M | 0.03% |
6,219,905
+425,767
| +7% | +$8.11M |
|
896
Ollie's Bargain Outlet
OLLI
$8.07B
| $118M | 0.03% |
1,217,442
-64,952
| -5% | -$6.31M |
|
897
ADT
ADT
$7.26B
| $118M | 0.03% |
16,364,755
+4,005,003
| +32% | +$29M |
|
898
Warrior Met Coal
HCC
$3.11B
| $118M | 0.03% |
1,849,984
-13,040
| -0.7% | -$833K |
|
899
McCormick & Company Non-Voting
MKC
$18.7B
| $118M | 0.03% |
1,436,231
+61,044
| +4% | +$5.02M |
|
900
InterDigital
IDCC
$8.38B
| $118M | 0.03% |
833,575
-4,588
| -0.5% | -$650K |
|