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 | |
|---|---|---|---|---|---|---|
951
Littelfuse
LFUS
$6.72B
| $111M | 0.03% |
420,267
+681
| +0.2% | +$181K |
|
952
Vipshop
VIPS
$8.95B
| $111M | 0.03% |
7,070,108
+330,730
| +5% | +$5.21M |
|
953
Perdoceo Education
PRDO
$2.26B
| $111M | 0.03% |
4,997,110
-72,063
| -1% | -$1.6M |
|
954
First Industrial Realty Trust
FR
$6.97B
| $111M | 0.03% |
1,984,359
-39,090
| -2% | -$2.19M |
|
955
Wingstop
WING
$7.67B
| $111M | 0.03% |
266,785
-32,335
| -11% | -$13.5M |
|
956
Enterprise Financial Services Corp
EFSC
$2.27B
| $111M | 0.03% |
2,160,381
+76,288
| +4% | +$3.91M |
|
957
MACOM Technology Solutions
MTSI
$9.76B
| $111M | 0.03% |
994,088
+772
| +0.1% | +$85.9K |
|
958
WEC Energy
WEC
$35.3B
| $111M | 0.03% |
1,150,013
+32,082
| +3% | +$3.09M |
|
959
STAG Industrial
STAG
$6.8B
| $110M | 0.03% |
2,825,479
-40,194
| -1% | -$1.57M |
|
960
CVB Financial
CVBF
$2.8B
| $110M | 0.03% |
6,194,983
+545,292
| +10% | +$9.72M |
|
961
American Woodmark
AMWD
$997M
| $110M | 0.03% |
1,180,836
-29,707
| -2% | -$2.78M |
|
962
Coty
COTY
$3.6B
| $110M | 0.03% |
11,749,370
+2,361,709
| +25% | +$22.2M |
|
963
Brady Corp
BRC
$3.76B
| $110M | 0.03% |
1,436,336
-73,844
| -5% | -$5.66M |
|
964
Teradyne
TER
$18.4B
| $110M | 0.03% |
817,857
-43,173
| -5% | -$5.78M |
|
965
Donaldson
DCI
$9.51B
| $110M | 0.03% |
1,486,292
+175,920
| +13% | +$13M |
|
966
Eastern Bankshares
EBC
$3.46B
| $109M | 0.03% |
6,672,994
+1,837,233
| +38% | +$30.1M |
|
967
Krystal Biotech
KRYS
$4.18B
| $109M | 0.03% |
600,261
+19,809
| +3% | +$3.61M |
|
968
Valvoline
VVV
$5.15B
| $109M | 0.03% |
2,601,196
-119,552
| -4% | -$5M |
|
969
American Water Works
AWK
$27.2B
| $109M | 0.03% |
742,889
+24,711
| +3% | +$3.61M |
|
970
Chemed
CHE
$6.67B
| $109M | 0.03% |
180,670
+26,713
| +17% | +$16.1M |
|
971
Hilltop Holdings
HTH
$2.2B
| $108M | 0.03% |
3,365,540
-86,124
| -2% | -$2.77M |
|
972
Franklin Electric
FELE
$4.31B
| $108M | 0.03% |
1,032,401
-53,406
| -5% | -$5.6M |
|
973
Woodward
WWD
$14.4B
| $108M | 0.03% |
630,650
-25,121
| -4% | -$4.31M |
|
974
WillScot Mobile Mini Holdings
WSC
$4.29B
| $108M | 0.03% |
2,872,272
+275,282
| +11% | +$10.4M |
|
975
Hawkins
HWKN
$3.69B
| $108M | 0.03% |
847,316
-91,247
| -10% | -$11.6M |
|