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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$28.2B
| $114M | 0.03% |
2,259,110
+102,218
| +5% | +$5.17M |
|
927
AptarGroup
ATR
$9.03B
| $114M | 0.03% |
712,877
-3,740
| -0.5% | -$599K |
|
928
Cullen/Frost Bankers
CFR
$8.23B
| $114M | 0.03% |
1,020,426
+67,328
| +7% | +$7.53M |
|
929
Murphy USA
MUSA
$7.59B
| $114M | 0.03% |
231,327
-61,952
| -21% | -$30.5M |
|
930
Entergy
ETR
$40.1B
| $114M | 0.03% |
1,730,262
+27,450
| +2% | +$1.81M |
|
|
AZEK
931
DELISTED
The AZEK Co
AZEK
| $114M | 0.03% |
2,432,718
+78,622
| +3% | +$3.68M |
|
932
Dorman Products
DORM
$5B
| $114M | 0.03% |
1,006,227
-22,817
| -2% | -$2.58M |
|
933
BJs Wholesale Club
BJ
$12.9B
| $114M | 0.03% |
1,379,205
+9,061
| +0.7% | +$747K |
|
934
APA Corp
APA
$8.22B
| $114M | 0.03% |
4,646,189
-167,466
| -3% | -$4.1M |
|
935
StoneX
SNEX
$5.14B
| $113M | 0.03% |
2,075,499
-40,602
| -2% | -$2.22M |
|
936
SEI Investments
SEIC
$10.9B
| $113M | 0.03% |
1,635,791
+255,480
| +19% | +$17.7M |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.17B
| $113M | 0.03% |
642,769
-54,692
| -8% | -$9.63M |
|
938
Generac Holdings
GNRC
$11B
| $113M | 0.03% |
711,585
+8,774
| +1% | +$1.39M |
|
939
Central Garden & Pet Class A
CENTA
$2.09B
| $113M | 0.03% |
3,598,863
-54,890
| -2% | -$1.72M |
|
940
Knife River
KNF
$4.57B
| $113M | 0.03% |
1,262,260
-91,999
| -7% | -$8.22M |
|
941
Photronics
PLAB
$1.34B
| $113M | 0.03% |
4,552,561
-90,726
| -2% | -$2.25M |
|
942
Sylvamo
SLVM
$1.77B
| $112M | 0.03% |
1,308,983
-7,006
| -0.5% | -$601K |
|
943
Exponent
EXPO
$3.58B
| $112M | 0.03% |
973,766
-45,319
| -4% | -$5.22M |
|
944
Huron Consulting
HURN
$2.46B
| $112M | 0.03% |
1,032,452
-105,141
| -9% | -$11.4M |
|
945
Envista
NVST
$3.59B
| $112M | 0.03% |
5,672,168
-429,229
| -7% | -$8.48M |
|
946
Albemarle
ALB
$8.83B
| $112M | 0.03% |
1,180,893
-130,438
| -10% | -$12.4M |
|
947
Franklin Resources
BEN
$12.9B
| $112M | 0.03% |
5,542,680
+2,358,730
| +74% | +$47.5M |
|
948
Ziff Davis
ZD
$1.54B
| $112M | 0.03% |
2,293,801
+236,487
| +11% | +$11.5M |
|
949
Carnival Corp
CCL
$44B
| $112M | 0.03% |
6,038,017
+191,873
| +3% | +$3.55M |
|
950
Americold
COLD
$3.88B
| $112M | 0.03% |
3,945,624
-29,286
| -0.7% | -$828K |
|