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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$53.5B
| $105M | 0.03% |
1,467,822
+96,373
| +7% | +$6.92M |
|
902
Church & Dwight Co
CHD
$22.7B
| $105M | 0.03% |
1,009,633
-30,934
| -3% | -$3.23M |
|
903
CNO Financial Group
CNO
$3.8B
| $105M | 0.03% |
3,827,485
-44,744
| -1% | -$1.23M |
|
904
A.O. Smith
AOS
$10.2B
| $105M | 0.03% |
1,174,841
-38,125
| -3% | -$3.41M |
|
905
Ollie's Bargain Outlet
OLLI
$8.07B
| $105M | 0.03% |
1,319,802
+11,585
| +0.9% | +$922K |
|
906
Public Service Enterprise Group
PEG
$40.8B
| $105M | 0.03% |
1,570,924
+70,888
| +5% | +$4.73M |
|
907
Woodward
WWD
$14.4B
| $105M | 0.03% |
680,034
-14,728
| -2% | -$2.27M |
|
908
Hanover Insurance
THG
$6.37B
| $105M | 0.03% |
767,573
+6,798
| +0.9% | +$926K |
|
909
Laureate Education
LAUR
$4.09B
| $105M | 0.03% |
7,172,734
+207,115
| +3% | +$3.02M |
|
910
Boot Barn
BOOT
$5.76B
| $104M | 0.03% |
1,097,520
+10,710
| +1% | +$1.02M |
|
911
Avantor
AVTR
$8.6B
| $104M | 0.03% |
4,083,948
+107,683
| +3% | +$2.75M |
|
912
Freshpet
FRPT
$2.6B
| $104M | 0.03% |
900,748
+72,719
| +9% | +$8.43M |
|
913
F5
FFIV
$18.8B
| $104M | 0.03% |
549,863
+31,915
| +6% | +$6.05M |
|
914
Consolidated Edison
ED
$35.2B
| $104M | 0.03% |
1,147,256
+20,661
| +2% | +$1.88M |
|
915
Guess, Inc.
GES
$868M
| $104M | 0.03% |
3,309,894
-193,718
| -6% | -$6.1M |
|
916
Bio-Rad Laboratories Class A
BIO
$7.49B
| $104M | 0.03% |
300,904
+81,334
| +37% | +$28.1M |
|
917
Coinbase
COIN
$83.2B
| $104M | 0.03% |
392,521
-34,940
| -8% | -$9.26M |
|
918
Lennox International
LII
$19.9B
| $104M | 0.03% |
212,801
-14,928
| -7% | -$7.3M |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $104M | 0.03% |
2,277,652
+163,182
| +8% | +$7.45M |
|
920
Robert Half
RHI
$3.56B
| $104M | 0.03% |
1,311,373
+789
| +0.1% | +$62.6K |
|
921
Vontier
VNT
$6.34B
| $104M | 0.03% |
2,288,378
+90,616
| +4% | +$4.11M |
|
922
STAG Industrial
STAG
$6.68B
| $104M | 0.03% |
2,698,141
+37,551
| +1% | +$1.44M |
|
923
Cohu
COHU
$976M
| $104M | 0.03% |
3,109,707
+45,703
| +1% | +$1.52M |
|
924
Brixmor Property Group
BRX
$8.51B
| $103M | 0.03% |
4,408,504
+10,080
| +0.2% | +$236K |
|
925
Dentsply Sirona
XRAY
$2.73B
| $103M | 0.03% |
3,112,034
+989,679
| +47% | +$32.8M |
|