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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$5.93B
| $95.4M | 0.03% |
935,400
+11,440
| +1% | +$1.17M |
|
977
Teradyne
TER
$18.4B
| $95.4M | 0.03% |
845,123
-150,411
| -15% | -$17M |
|
978
Credit Acceptance
CACC
$5.8B
| $95.2M | 0.03% |
172,591
-19,923
| -10% | -$11M |
|
979
Trimble
TRMB
$19.1B
| $95.1M | 0.03% |
1,477,759
+10,973
| +0.7% | +$706K |
|
980
POSCO
PKX
$15.5B
| $95.1M | 0.03% |
1,212,141
-5,817
| -0.5% | -$456K |
|
981
Flowserve
FLS
$7.35B
| $95M | 0.03% |
2,079,791
+76,092
| +4% | +$3.48M |
|
982
Hexcel
HXL
$4.93B
| $94.9M | 0.03% |
1,302,608
-51,372
| -4% | -$3.74M |
|
983
Employers Holdings
EIG
$982M
| $94.8M | 0.03% |
2,089,162
-655
| -0% | -$29.7K |
|
984
Crane Co
CR
$10.7B
| $94.8M | 0.03% |
701,412
-40,840
| -6% | -$5.52M |
|
985
Kinsale Capital Group
KNSL
$9.92B
| $94.7M | 0.03% |
180,393
-15,461
| -8% | -$8.11M |
|
986
Floor & Decor
FND
$9.16B
| $94.2M | 0.03% |
727,097
+247
| +0% | +$32K |
|
987
Cemex
CX
$13.3B
| $94.2M | 0.03% |
10,452,091
-43,142
| -0.4% | -$389K |
|
988
Fluor
FLR
$6.69B
| $94M | 0.03% |
2,224,132
+22,544
| +1% | +$953K |
|
989
Seagate
STX
$41.1B
| $94M | 0.03% |
1,010,595
-237,864
| -19% | -$22.1M |
|
990
First Commonwealth Financial
FCF
$1.84B
| $94M | 0.03% |
6,753,974
+184,472
| +3% | +$2.57M |
|
991
Ryman Hospitality Properties
RHP
$6.34B
| $93.9M | 0.03% |
812,170
+18,926
| +2% | +$2.19M |
|
992
AptarGroup
ATR
$8.98B
| $93.9M | 0.03% |
652,329
-14,181
| -2% | -$2.04M |
|
993
Cboe Global Markets
CBOE
$24.5B
| $93.8M | 0.03% |
510,781
+13,035
| +3% | +$2.39M |
|
994
Cullen/Frost Bankers
CFR
$8.11B
| $93.7M | 0.03% |
832,765
+45,166
| +6% | +$5.08M |
|
995
National Healthcare
NHC
$1.76B
| $93.6M | 0.03% |
990,336
+32,521
| +3% | +$3.07M |
|
996
G-III Apparel Group
GIII
$1.13B
| $93.6M | 0.03% |
3,224,885
+446,905
| +16% | +$13M |
|
997
NewMarket
NEU
$7.86B
| $93.5M | 0.03% |
147,357
+768
| +0.5% | +$487K |
|
998
Baxter International
BAX
$12.3B
| $93.4M | 0.03% |
2,186,151
+115,984
| +6% | +$4.96M |
|
999
Ralph Lauren
RL
$18.9B
| $93.2M | 0.03% |
496,629
-45,632
| -8% | -$8.57M |
|
1000
Brookfield
BN
$103B
| $93M | 0.03% |
2,221,756
-620,308
| -22% | -$26M |
|