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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Watts Water Technologies
WTS
$9.47B
| $108M | 0.03% |
587,538
+6,742
| +1% | +$1.24M |
|
902
Marten Transport
MRTN
$975M
| $108M | 0.03% |
5,831,191
+14,660
| +0.3% | +$270K |
|
903
Customers Bancorp
CUBI
$2.33B
| $108M | 0.03% |
2,242,121
+21,302
| +1% | +$1.02M |
|
904
Greif
GEF
$3.6B
| $107M | 0.03% |
1,870,226
+18,362
| +1% | +$1.06M |
|
905
Stepan Co
SCL
$1.12B
| $107M | 0.03% |
1,279,450
+34,264
| +3% | +$2.88M |
|
|
BCPC
906
Balchem Corporation
BCPC
$5.17B
| $107M | 0.03% |
697,461
+5,977
| +0.9% | +$920K |
|
907
Littelfuse
LFUS
$6.72B
| $107M | 0.03% |
419,586
+49,588
| +13% | +$12.7M |
|
908
Dana Inc
DAN
$2.79B
| $107M | 0.03% |
8,833,933
-145,605
| -2% | -$1.76M |
|
909
Genpact
G
$7.55B
| $107M | 0.03% |
3,326,054
+847,249
| +34% | +$27.3M |
|
910
Helen of Troy
HELE
$567M
| $107M | 0.03% |
1,153,414
+102,767
| +10% | +$9.53M |
|
911
Krystal Biotech
KRYS
$4.18B
| $107M | 0.03% |
580,452
+7,537
| +1% | +$1.38M |
|
912
Texas Roadhouse
TXRH
$11.1B
| $107M | 0.03% |
620,383
-166,914
| -21% | -$28.7M |
|
913
Veeco
VECO
$1.54B
| $106M | 0.03% |
2,279,749
-113,794
| -5% | -$5.32M |
|
914
World Kinect Corp
WKC
$1.44B
| $106M | 0.03% |
4,126,784
+140,314
| +4% | +$3.62M |
|
915
Laureate Education
LAUR
$4.28B
| $106M | 0.03% |
7,122,027
-50,707
| -0.7% | -$758K |
|
916
Pricesmart
PSMT
$3.63B
| $106M | 0.03% |
1,309,265
+35,390
| +3% | +$2.87M |
|
917
StoneX
SNEX
$5.14B
| $106M | 0.03% |
2,116,101
-9,105
| -0.4% | -$457K |
|
918
Mercury Insurance
MCY
$4.38B
| $106M | 0.03% |
1,999,235
+88,954
| +5% | +$4.73M |
|
|
HTLF
919
DELISTED
Heartland Financial USA, Inc.
HTLF
| $106M | 0.03% |
2,384,697
+182,245
| +8% | +$8.1M |
|
920
Allegion
ALLE
$15.2B
| $106M | 0.03% |
895,961
-7,904
| -0.9% | -$934K |
|
921
Cushman & Wakefield
CWK
$3.84B
| $106M | 0.03% |
10,173,171
+1,910,212
| +23% | +$19.9M |
|
922
CNO Financial Group
CNO
$3.83B
| $106M | 0.03% |
3,813,848
-13,637
| -0.4% | -$378K |
|
923
Rambus
RMBS
$9.53B
| $106M | 0.03% |
1,798,485
+158,259
| +10% | +$9.3M |
|
|
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $105M | 0.03% |
2,316,743
+39,091
| +2% | +$1.78M |
|
925
Seagate
STX
$41.9B
| $105M | 0.03% |
1,019,657
+9,062
| +0.9% | +$936K |
|