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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vontier
VNT
$6.34B
| $98M | 0.03% |
2,565,767
+277,389
| +12% | +$10.6M |
|
977
WillScot Mobile Mini Holdings
WSC
$4.29B
| $97.8M | 0.03% |
2,596,990
+411,808
| +19% | +$15.5M |
|
978
A.O. Smith
AOS
$10.4B
| $97.7M | 0.03% |
1,194,731
+19,890
| +2% | +$1.63M |
|
979
InterDigital
IDCC
$8.38B
| $97.7M | 0.03% |
838,163
-12,291
| -1% | -$1.43M |
|
980
McCormick & Company Non-Voting
MKC
$18.7B
| $97.6M | 0.03% |
1,375,187
+52,496
| +4% | +$3.72M |
|
981
Glacier Bancorp
GBCI
$5.8B
| $97.4M | 0.03% |
2,611,345
+103,374
| +4% | +$3.86M |
|
982
Veralto
VLTO
$27.1B
| $97.4M | 0.03% |
1,020,225
+35,345
| +4% | +$3.37M |
|
983
CVB Financial
CVBF
$2.8B
| $97.4M | 0.03% |
5,649,691
+816,176
| +17% | +$14.1M |
|
984
Xerox
XRX
$466M
| $97.4M | 0.03% |
8,380,118
-707,787
| -8% | -$8.22M |
|
985
Schneider National
SNDR
$4.3B
| $97M | 0.03% |
4,013,001
+228,661
| +6% | +$5.52M |
|
986
Exponent
EXPO
$3.58B
| $96.9M | 0.03% |
1,019,085
+6,108
| +0.6% | +$581K |
|
987
Cullen/Frost Bankers
CFR
$8.23B
| $96.9M | 0.03% |
953,098
+120,333
| +14% | +$12.2M |
|
988
Healthcare Realty
HR
$6.44B
| $96.5M | 0.03% |
5,856,286
+395,243
| +7% | +$6.51M |
|
989
First Commonwealth Financial
FCF
$1.85B
| $96.5M | 0.03% |
6,987,929
+233,955
| +3% | +$3.23M |
|
990
Okta
OKTA
$16.2B
| $96.4M | 0.03% |
1,029,753
+178,011
| +21% | +$16.7M |
|
991
Cboe Global Markets
CBOE
$24.7B
| $96.4M | 0.03% |
566,657
+55,876
| +11% | +$9.5M |
|
|
CSW
992
CSW Industrials, Inc.
CSW
$4.28B
| $96.3M | 0.03% |
362,859
-30,860
| -8% | -$8.19M |
|
|
NWLI
993
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $96.2M | 0.03% |
193,647
-24,619
| -11% | -$12.2M |
|
994
First Industrial Realty Trust
FR
$6.97B
| $96.1M | 0.03% |
2,023,449
+118,239
| +6% | +$5.62M |
|
995
Factset
FDS
$14B
| $96.1M | 0.03% |
235,387
+41,717
| +22% | +$17M |
|
996
Acushnet Holdings
GOLF
$4.47B
| $95.2M | 0.02% |
1,499,694
-11,710
| -0.8% | -$743K |
|
997
American Woodmark
AMWD
$997M
| $95.1M | 0.02% |
1,210,543
+7,496
| +0.6% | +$589K |
|
998
West Pharmaceutical
WST
$19B
| $95.1M | 0.02% |
288,639
+30,253
| +12% | +$9.97M |
|
999
Knife River
KNF
$4.57B
| $95M | 0.02% |
1,354,259
+3,004
| +0.2% | +$211K |
|
1000
Sonic Automotive
SAH
$2.83B
| $94.8M | 0.02% |
1,739,553
-24,912
| -1% | -$1.36M |
|