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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11.1B
| $107M | 0.02% |
570,207
+7,549
| +1% | +$1.41M |
|
952
Boot Barn
BOOT
$5.76B
| $107M | 0.02% |
702,752
-159,659
| -19% | -$24.3M |
|
953
Advance Auto Parts
AAP
$3.73B
| $107M | 0.02% |
2,297,079
-444,622
| -16% | -$20.7M |
|
954
Sonic Automotive
SAH
$2.83B
| $107M | 0.02% |
1,335,583
-160,595
| -11% | -$12.8M |
|
955
Eversource Energy
ES
$24.1B
| $107M | 0.02% |
1,677,667
+185,370
| +12% | +$11.8M |
|
956
Liberty Energy
LBRT
$1.8B
| $107M | 0.02% |
9,296,430
-572,663
| -6% | -$6.57M |
|
957
Vontier
VNT
$6.34B
| $106M | 0.02% |
2,874,380
+94,556
| +3% | +$3.49M |
|
958
Noble Corp
NE
$4.85B
| $106M | 0.02% |
3,993,364
+472,673
| +13% | +$12.5M |
|
959
IDEX
IEX
$12.4B
| $106M | 0.02% |
602,584
-82,622
| -12% | -$14.5M |
|
960
PG&E
PCG
$34.6B
| $106M | 0.02% |
7,575,049
+213,411
| +3% | +$2.98M |
|
961
Glacier Bancorp
GBCI
$5.8B
| $106M | 0.02% |
2,449,976
+22,770
| +0.9% | +$981K |
|
962
Aaon
AAON
$6.72B
| $105M | 0.02% |
1,426,811
+24,008
| +2% | +$1.77M |
|
963
First Commonwealth Financial
FCF
$1.85B
| $105M | 0.02% |
6,483,008
-197,005
| -3% | -$3.2M |
|
964
Wyndham Hotels & Resorts
WH
$6.75B
| $105M | 0.02% |
1,292,913
+48,213
| +4% | +$3.92M |
|
965
Halozyme
HALO
$9.07B
| $105M | 0.02% |
2,014,727
-14,433
| -0.7% | -$751K |
|
966
Universal Corp
UVV
$1.4B
| $105M | 0.02% |
1,799,505
-48,627
| -3% | -$2.83M |
|
967
Commault Systems
CVLT
$8.04B
| $105M | 0.02% |
599,482
+5,190
| +0.9% | +$905K |
|
968
Floor & Decor
FND
$9.74B
| $104M | 0.02% |
1,374,722
+125,101
| +10% | +$9.5M |
|
969
International Seaways
INSW
$2.32B
| $104M | 0.02% |
2,861,713
-104,236
| -4% | -$3.8M |
|
970
Clorox
CLX
$15.2B
| $104M | 0.02% |
869,218
-67,175
| -7% | -$8.07M |
|
971
Morningstar
MORN
$10.8B
| $104M | 0.02% |
331,631
+14,504
| +5% | +$4.55M |
|
972
Watsco
WSO
$16.1B
| $104M | 0.02% |
235,737
+12,380
| +6% | +$5.47M |
|
973
Yum China
YUMC
$16.5B
| $104M | 0.02% |
2,322,390
+352,766
| +18% | +$15.8M |
|
974
Community Bank
CBU
$3.15B
| $104M | 0.02% |
1,825,822
+29,138
| +2% | +$1.66M |
|
975
National Healthcare
NHC
$1.79B
| $104M | 0.02% |
969,862
-13,449
| -1% | -$1.44M |
|