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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Merit Medical Systems
MMSI
$5.34B
| $100M | 0.03% |
1,319,656
+12,954
| +1% | +$981K |
|
952
KBR
KBR
$6.42B
| $100M | 0.03% |
1,570,223
+13,693
| +0.9% | +$872K |
|
953
Carlyle Group
CG
$23.7B
| $99.9M | 0.03% |
2,129,054
-239,046
| -10% | -$11.2M |
|
954
Griffon
GFF
$3.65B
| $99.7M | 0.03% |
1,359,356
+4,889
| +0.4% | +$359K |
|
955
Gulfport Energy Corp
GPOR
$3.02B
| $99.7M | 0.03% |
622,622
+98,411
| +19% | +$15.8M |
|
956
Acushnet Holdings
GOLF
$4.37B
| $99.7M | 0.03% |
1,511,404
-132,452
| -8% | -$8.74M |
|
957
StoneX
SNEX
$5.02B
| $99.5M | 0.03% |
2,125,206
+15,376
| +0.7% | +$720K |
|
958
Quanex
NX
$697M
| $99.2M | 0.03% |
2,582,240
-19,417
| -0.7% | -$746K |
|
959
Jazz Pharmaceuticals
JAZZ
$7.7B
| $99.2M | 0.03% |
823,649
+57,803
| +8% | +$6.96M |
|
960
Liberty Broadband Class C
LBRDK
$8.67B
| $99.1M | 0.03% |
1,732,097
+540,157
| +45% | +$30.9M |
|
961
Piper Sandler
PIPR
$5.95B
| $98.7M | 0.03% |
497,321
-9,019
| -2% | -$1.79M |
|
962
Mercury Insurance
MCY
$4.31B
| $98.6M | 0.03% |
1,910,281
+16,400
| +0.9% | +$846K |
|
963
Powell Industries
POWL
$3.34B
| $98.5M | 0.03% |
692,504
-115,481
| -14% | -$16.4M |
|
964
Hasbro
HAS
$10.9B
| $97.4M | 0.03% |
1,722,993
+281,765
| +20% | +$15.9M |
|
965
AeroVironment
AVAV
$12.3B
| $97.3M | 0.03% |
634,837
+33,975
| +6% | +$5.21M |
|
966
Albany International
AIN
$1.77B
| $97.1M | 0.03% |
1,038,751
+2,957
| +0.3% | +$277K |
|
967
Hillenbrand
HI
$1.75B
| $97.1M | 0.03% |
1,930,347
+183,171
| +10% | +$9.21M |
|
968
Fresh Del Monte Produce
FDP
$1.7B
| $96.9M | 0.03% |
3,739,075
-58,676
| -2% | -$1.52M |
|
969
Dorman Products
DORM
$4.86B
| $96.8M | 0.03% |
1,004,233
+16,830
| +2% | +$1.62M |
|
970
Warner Bros
WBD
$40B
| $96.5M | 0.03% |
11,057,331
-1,744,945
| -14% | -$15.2M |
|
971
ArcelorMittal
MT
$26.7B
| $96.1M | 0.03% |
3,485,543
-110,047
| -3% | -$3.04M |
|
972
Green Brick Partners
GRBK
$3.17B
| $95.9M | 0.03% |
1,592,509
-4,819
| -0.3% | -$290K |
|
973
Grand Canyon Education
LOPE
$5.69B
| $95.9M | 0.03% |
703,720
-15,461
| -2% | -$2.11M |
|
974
IDEX
IEX
$12.1B
| $95.7M | 0.03% |
392,121
+22,853
| +6% | +$5.58M |
|
975
Infosys
INFY
$70.8B
| $95.5M | 0.03% |
5,324,383
-35,769
| -0.7% | -$641K |
|