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 | |
|---|---|---|---|---|---|---|
901
Premier
PINC
$2.21B
| $118M | 0.03% |
5,895,930
-55,113
| -0.9% | -$1.1M |
|
902
Spectrum Brands
SPB
$1.33B
| $118M | 0.03% |
1,238,726
-27,388
| -2% | -$2.61M |
|
903
Glacier Bancorp
GBCI
$5.8B
| $118M | 0.03% |
2,573,130
-38,215
| -1% | -$1.75M |
|
904
Hanover Insurance
THG
$6.51B
| $118M | 0.03% |
793,883
-4,226
| -0.5% | -$626K |
|
905
Corcept Therapeutics
CORT
$7.83B
| $117M | 0.03% |
2,532,499
-143,836
| -5% | -$6.66M |
|
906
OSI Systems
OSIS
$4.03B
| $117M | 0.03% |
771,360
-21,930
| -3% | -$3.33M |
|
907
Factset
FDS
$14B
| $116M | 0.03% |
253,169
+17,782
| +8% | +$8.18M |
|
908
Laureate Education
LAUR
$4.28B
| $116M | 0.03% |
7,003,219
-118,808
| -2% | -$1.97M |
|
909
Royal Gold
RGLD
$12.5B
| $116M | 0.03% |
828,597
+21,725
| +3% | +$3.05M |
|
910
Robert Half
RHI
$3.7B
| $116M | 0.03% |
1,724,436
+181,934
| +12% | +$12.3M |
|
911
Coeur Mining
CDE
$9.88B
| $116M | 0.03% |
16,874,440
-594,302
| -3% | -$4.09M |
|
912
Costamare
CMRE
$1.47B
| $116M | 0.03% |
7,381,028
+131,550
| +2% | +$2.07M |
|
913
Brink's
BCO
$4.9B
| $116M | 0.03% |
1,001,512
-5,108
| -0.5% | -$591K |
|
|
JNPR
914
DELISTED
Juniper Networks
JNPR
| $115M | 0.03% |
2,956,269
-78,732
| -3% | -$3.07M |
|
915
Novanta
NOVT
$4.24B
| $115M | 0.03% |
643,911
-36,193
| -5% | -$6.48M |
|
916
Agree Realty
ADC
$8.16B
| $115M | 0.03% |
1,526,978
+4,964
| +0.3% | +$374K |
|
917
Landstar System
LSTR
$4.59B
| $115M | 0.03% |
608,645
+13,750
| +2% | +$2.6M |
|
918
Ormat Technologies
ORA
$5.56B
| $115M | 0.03% |
1,493,061
+42,264
| +3% | +$3.25M |
|
919
Aecom
ACM
$16.9B
| $115M | 0.03% |
1,111,040
-23,282
| -2% | -$2.4M |
|
920
Gibraltar Industries
ROCK
$1.84B
| $115M | 0.03% |
1,640,058
-74,595
| -4% | -$5.22M |
|
921
Maximus
MMS
$5.08B
| $115M | 0.03% |
1,229,517
+75,540
| +7% | +$7.04M |
|
922
Newell Brands
NWL
$2.55B
| $114M | 0.03% |
14,900,579
+3,082,263
| +26% | +$23.7M |
|
923
Magnolia Oil & Gas
MGY
$4.47B
| $114M | 0.03% |
4,681,881
+161,156
| +4% | +$3.94M |
|
924
Northern Oil and Gas
NOG
$2.51B
| $114M | 0.03% |
3,228,255
+706,331
| +28% | +$25M |
|
925
Cohen & Steers
CNS
$3.66B
| $114M | 0.03% |
1,191,022
+14,161
| +1% | +$1.36M |
|