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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.68B
| $111M | 0.03% |
227,370
+8,695
| +4% | +$4.24M |
|
927
Atmos Energy
ATO
$26.7B
| $110M | 0.03% |
717,012
-3,962
| -0.5% | -$611K |
|
928
AZZ Inc
AZZ
$3.59B
| $110M | 0.03% |
1,169,135
+27,323
| +2% | +$2.58M |
|
929
Graco
GGG
$14.3B
| $110M | 0.03% |
1,283,251
+101,140
| +9% | +$8.7M |
|
930
Monolithic Power Systems
MPWR
$40.2B
| $110M | 0.03% |
150,361
-10,188
| -6% | -$7.45M |
|
931
Gentex
GNTX
$6.23B
| $110M | 0.03% |
4,995,319
+339,371
| +7% | +$7.46M |
|
932
Visteon
VC
$3.5B
| $110M | 0.03% |
1,176,681
+140,087
| +14% | +$13.1M |
|
933
Hims & Hers Health
HIMS
$11.7B
| $110M | 0.03% |
2,201,766
-286,451
| -12% | -$14.3M |
|
934
Modine Manufacturing
MOD
$7.72B
| $110M | 0.03% |
1,112,874
-46,323
| -4% | -$4.56M |
|
935
Cooper Companies
COO
$13.6B
| $109M | 0.03% |
1,537,706
-84,133
| -5% | -$5.99M |
|
936
Kennametal
KMT
$1.61B
| $109M | 0.03% |
4,761,192
-277,764
| -6% | -$6.38M |
|
937
Insight Enterprises
NSIT
$4.06B
| $109M | 0.03% |
789,220
+24,470
| +3% | +$3.38M |
|
938
Fresh Del Monte Produce
FDP
$1.72B
| $109M | 0.03% |
3,351,969
-71,686
| -2% | -$2.32M |
|
939
Littelfuse
LFUS
$6.72B
| $109M | 0.03% |
479,225
+3,583
| +0.8% | +$812K |
|
940
Alamos Gold
AGI
$13.9B
| $109M | 0.03% |
4,087,950
-2,145,136
| -34% | -$57M |
|
941
Selective Insurance
SIGI
$4.84B
| $109M | 0.03% |
1,252,876
-29,449
| -2% | -$2.55M |
|
942
HDFC Bank
HDB
$181B
| $108M | 0.03% |
1,413,930
+99,347
| +8% | +$7.62M |
|
943
Installed Building Products
IBP
$7.39B
| $108M | 0.03% |
601,135
+2,393
| +0.4% | +$431K |
|
944
Advanced Energy
AEIS
$6.03B
| $108M | 0.03% |
815,853
-39,509
| -5% | -$5.24M |
|
945
Philips
PHG
$27.2B
| $108M | 0.03% |
4,496,353
-85,739
| -2% | -$2.06M |
|
946
Baidu
BIDU
$38.4B
| $108M | 0.02% |
1,254,172
-107,801
| -8% | -$9.25M |
|
947
Sun Life Financial
SLF
$33.5B
| $107M | 0.02% |
1,616,699
+264
| +0% | +$17.5K |
|
948
Rio Tinto
RIO
$102B
| $107M | 0.02% |
1,837,577
-100,670
| -5% | -$5.87M |
|
949
B2Gold
BTG
$5.9B
| $107M | 0.02% |
29,679,808
+4,005,758
| +16% | +$14.5M |
|
950
Piper Sandler
PIPR
$6.14B
| $107M | 0.02% |
385,160
-20,764
| -5% | -$5.77M |
|