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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Scorpio Tankers
STNG
$2.97B
| $115M | 0.03% |
2,937,007
-83,206
| -3% | -$3.26M |
|
902
EPAM Systems
EPAM
$8.79B
| $115M | 0.03% |
648,832
+204,403
| +46% | +$36.1M |
|
903
Airbnb
ABNB
$75.3B
| $114M | 0.03% |
865,037
+27,552
| +3% | +$3.65M |
|
904
OGE Energy
OGE
$8.91B
| $114M | 0.03% |
2,578,797
+140,033
| +6% | +$6.21M |
|
905
DHT Holdings
DHT
$1.98B
| $114M | 0.03% |
10,566,873
-583,780
| -5% | -$6.31M |
|
906
MarketAxess Holdings
MKTX
$7.05B
| $114M | 0.03% |
511,422
+40,662
| +9% | +$9.08M |
|
907
Vishay Intertechnology
VSH
$2.1B
| $114M | 0.03% |
7,190,982
-452,280
| -6% | -$7.18M |
|
908
Minerals Technologies
MTX
$2.04B
| $114M | 0.03% |
2,071,934
-83,063
| -4% | -$4.57M |
|
909
Alamo Group
ALG
$2.57B
| $114M | 0.03% |
520,557
-30,310
| -6% | -$6.62M |
|
910
Schneider National
SNDR
$4.31B
| $114M | 0.03% |
4,706,739
+90,057
| +2% | +$2.17M |
|
911
Newell Brands
NWL
$2.55B
| $114M | 0.03% |
21,022,409
+596,272
| +3% | +$3.22M |
|
912
Century Communities
CCS
$2.05B
| $113M | 0.03% |
2,014,814
-114,156
| -5% | -$6.43M |
|
913
Acushnet Holdings
GOLF
$4.48B
| $113M | 0.03% |
1,557,411
+8,145
| +0.5% | +$593K |
|
914
BancFirst
BANF
$4.48B
| $113M | 0.03% |
917,084
-49,561
| -5% | -$6.13M |
|
915
World Kinect Corp
WKC
$1.43B
| $113M | 0.03% |
3,994,556
-66,557
| -2% | -$1.89M |
|
916
Lantheus
LNTH
$3.73B
| $113M | 0.03% |
1,383,131
+4,595
| +0.3% | +$376K |
|
917
Dell
DELL
$84.3B
| $113M | 0.03% |
920,995
-17,035
| -2% | -$2.09M |
|
918
Lincoln Electric
LECO
$13.4B
| $113M | 0.03% |
544,031
+12,029
| +2% | +$2.49M |
|
919
American Water Works
AWK
$27.3B
| $112M | 0.03% |
808,227
+27,915
| +4% | +$3.88M |
|
920
Federal Realty Investment Trust
FRT
$8.79B
| $112M | 0.03% |
1,182,797
+13,580
| +1% | +$1.29M |
|
921
Booz Allen Hamilton
BAH
$12.8B
| $112M | 0.03% |
1,078,823
-199,263
| -16% | -$20.7M |
|
922
Valvoline
VVV
$5.16B
| $111M | 0.03% |
2,943,160
+45,207
| +2% | +$1.71M |
|
923
Cabot Corp
CBT
$4.34B
| $111M | 0.03% |
1,483,028
+56,335
| +4% | +$4.23M |
|
924
MSC Industrial Direct
MSM
$5.14B
| $111M | 0.03% |
1,306,667
+52,321
| +4% | +$4.45M |
|
925
Unity
U
$18.3B
| $111M | 0.03% |
4,588,053
+1,013,682
| +28% | +$24.5M |
|