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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPS Commerce
SPSC
$4.18B
| $86.8M | 0.03% |
452,000
-2,980
| -0.7% | -$572K |
|
952
Sterling Infrastructure
STRL
$9.16B
| $86.7M | 0.03% |
1,554,187
+34,692
| +2% | +$1.94M |
|
953
Eversource Energy
ES
$23.8B
| $86.6M | 0.03% |
1,221,008
+30,257
| +3% | +$2.15M |
|
954
Factset
FDS
$13.7B
| $86.1M | 0.03% |
214,974
+3,625
| +2% | +$1.45M |
|
955
Towne Bank
TOWN
$2.84B
| $85.9M | 0.03% |
3,696,232
+70,535
| +2% | +$1.64M |
|
956
Flowers Foods
FLO
$3.02B
| $85.8M | 0.03% |
3,450,482
+32,683
| +1% | +$813K |
|
957
Cenovus Energy
CVE
$30.7B
| $85.7M | 0.03% |
5,046,669
+296,379
| +6% | +$5.03M |
|
958
A.O. Smith
AOS
$10.2B
| $85.7M | 0.03% |
1,176,987
+25,245
| +2% | +$1.84M |
|
|
XYZ
959
Block, Inc.
XYZ
$45B
| $85.2M | 0.03% |
1,279,830
+416,381
| +48% | +$27.7M |
|
960
American Woodmark
AMWD
$950M
| $84.9M | 0.03% |
1,111,742
+22,093
| +2% | +$1.69M |
|
961
Woodward
WWD
$14.3B
| $84.8M | 0.03% |
713,099
+2,227
| +0.3% | +$265K |
|
962
Liberty Latin America Class C
LILAK
$1.54B
| $84.8M | 0.03% |
9,832,717
+66,947
| +0.7% | +$577K |
|
963
Waters Corp
WAT
$17.4B
| $84.7M | 0.03% |
317,632
+15,513
| +5% | +$4.13M |
|
964
PC Connection
CNXN
$1.6B
| $84.6M | 0.03% |
1,875,900
-2,334
| -0.1% | -$105K |
|
965
ePlus
PLUS
$1.93B
| $84.4M | 0.03% |
1,498,345
-13,860
| -0.9% | -$780K |
|
966
RELX
RELX
$82.4B
| $84.2M | 0.03% |
2,518,579
+105,646
| +4% | +$3.53M |
|
967
Agree Realty
ADC
$7.96B
| $84.1M | 0.03% |
1,285,736
+27,927
| +2% | +$1.83M |
|
968
Forward Air
FWRD
$913M
| $83.6M | 0.03% |
787,898
+7,121
| +0.9% | +$756K |
|
969
Laureate Education
LAUR
$4.09B
| $83.4M | 0.03% |
6,895,875
+180,991
| +3% | +$2.19M |
|
970
TransUnion
TRU
$17.5B
| $83.3M | 0.03% |
1,064,079
+129,007
| +14% | +$10.1M |
|
971
Constellation Energy
CEG
$100B
| $83.3M | 0.03% |
910,275
+42,673
| +5% | +$3.91M |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.09B
| $83.1M | 0.03% |
684,958
+20,205
| +3% | +$2.45M |
|
973
Federated Hermes
FHI
$4.1B
| $82.8M | 0.03% |
2,310,809
+31,285
| +1% | +$1.12M |
|
974
Franklin Resources
BEN
$12.6B
| $82.8M | 0.03% |
3,097,832
+102,444
| +3% | +$2.74M |
|
975
Cabot Corp
CBT
$4.21B
| $82.7M | 0.03% |
1,236,356
-20,279
| -2% | -$1.36M |
|