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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$28.2B
| $105M | 0.03% |
2,156,892
+172,009
| +9% | +$8.39M |
|
927
Alamo Group
ALG
$2.56B
| $105M | 0.03% |
606,311
-2,715
| -0.4% | -$470K |
|
928
Henry Schein
HSIC
$8.43B
| $105M | 0.03% |
1,634,384
+149,517
| +10% | +$9.58M |
|
929
Cohu
COHU
$992M
| $105M | 0.03% |
3,161,347
+51,640
| +2% | +$1.71M |
|
930
Franklin Electric
FELE
$4.31B
| $105M | 0.03% |
1,085,807
-9,407
| -0.9% | -$906K |
|
931
ePlus
PLUS
$1.99B
| $105M | 0.03% |
1,418,692
-20,765
| -1% | -$1.53M |
|
932
DexCom
DXCM
$29.8B
| $104M | 0.03% |
919,650
+268,802
| +41% | +$30.5M |
|
933
Dominion Energy
D
$51.2B
| $104M | 0.03% |
2,127,357
+89,379
| +4% | +$4.38M |
|
|
AZPN
934
DELISTED
Aspen Technology Inc
AZPN
| $104M | 0.03% |
524,604
+109,783
| +26% | +$21.8M |
|
935
Ormat Technologies
ORA
$5.56B
| $104M | 0.03% |
1,450,797
+86,291
| +6% | +$6.19M |
|
936
Dell
DELL
$84.3B
| $104M | 0.03% |
753,285
-10,991
| -1% | -$1.52M |
|
937
Watsco
WSO
$16.1B
| $104M | 0.03% |
223,912
+31,947
| +17% | +$14.8M |
|
938
Corebridge Financial
CRBG
$18.2B
| $104M | 0.03% |
3,561,382
+2,137,594
| +150% | +$62.2M |
|
939
Advanced Energy
AEIS
$6.02B
| $103M | 0.03% |
950,977
+15,577
| +2% | +$1.69M |
|
940
RadNet
RDNT
$5.67B
| $103M | 0.03% |
1,754,489
-59,743
| -3% | -$3.52M |
|
941
STAG Industrial
STAG
$6.8B
| $103M | 0.03% |
2,865,673
+167,532
| +6% | +$6.04M |
|
942
F5
FFIV
$19.2B
| $103M | 0.03% |
598,605
+48,742
| +9% | +$8.39M |
|
943
Brink's
BCO
$4.9B
| $103M | 0.03% |
1,006,620
+3,319
| +0.3% | +$340K |
|
944
Trimble
TRMB
$19.7B
| $103M | 0.03% |
1,839,180
+361,421
| +24% | +$20.2M |
|
945
Monster Beverage
MNST
$62.3B
| $103M | 0.03% |
2,056,993
+369,838
| +22% | +$18.5M |
|
946
Saia
SAIA
$8.41B
| $102M | 0.03% |
215,643
-24,356
| -10% | -$11.5M |
|
947
Philips
PHG
$27.2B
| $102M | 0.03% |
4,207,112
+788,607
| +23% | +$19.1M |
|
948
Globe Life
GL
$11.5B
| $102M | 0.03% |
1,235,906
-59,650
| -5% | -$4.91M |
|
949
Americold
COLD
$3.88B
| $102M | 0.03% |
3,974,910
-157,984
| -4% | -$4.03M |
|
950
Envista
NVST
$3.59B
| $101M | 0.03% |
6,101,397
-632,000
| -9% | -$10.5M |
|