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 | |
|---|---|---|---|---|---|---|
976
Halozyme
HALO
$9.07B
| $108M | 0.03% |
1,885,765
-11,994
| -0.6% | -$687K |
|
977
Zoom
ZM
$25.4B
| $108M | 0.03% |
1,546,878
+181,173
| +13% | +$12.6M |
|
978
A.O. Smith
AOS
$10.4B
| $108M | 0.03% |
1,200,339
+5,608
| +0.5% | +$504K |
|
979
Nordson
NDSN
$12.8B
| $108M | 0.03% |
409,494
+70,504
| +21% | +$18.5M |
|
980
Kadant
KAI
$3.8B
| $107M | 0.03% |
316,928
+2,562
| +0.8% | +$866K |
|
981
Alamo Group
ALG
$2.56B
| $107M | 0.03% |
593,893
-12,418
| -2% | -$2.24M |
|
982
Fresh Del Monte Produce
FDP
$1.72B
| $107M | 0.03% |
3,615,949
-113,700
| -3% | -$3.36M |
|
983
Seagate
STX
$41.9B
| $107M | 0.03% |
972,828
-46,829
| -5% | -$5.13M |
|
984
Option Care Health
OPCH
$4.77B
| $106M | 0.03% |
3,397,009
-208,262
| -6% | -$6.52M |
|
985
Bright Horizons
BFAM
$6.49B
| $106M | 0.03% |
758,519
-26,377
| -3% | -$3.7M |
|
986
Enbridge
ENB
$106B
| $106M | 0.03% |
2,612,129
+184,443
| +8% | +$7.49M |
|
987
Noble Corp
NE
$4.85B
| $106M | 0.03% |
2,925,819
+1,425,604
| +95% | +$51.5M |
|
988
Rio Tinto
RIO
$102B
| $106M | 0.03% |
1,482,600
+624,550
| +73% | +$44.5M |
|
989
GSK
GSK
$83.5B
| $105M | 0.03% |
2,580,078
+323,758
| +14% | +$13.2M |
|
990
RBC Bearings
RBC
$12.2B
| $105M | 0.03% |
351,771
+4,741
| +1% | +$1.42M |
|
991
BancFirst
BANF
$4.48B
| $105M | 0.03% |
1,000,314
-1,846
| -0.2% | -$194K |
|
992
Watsco
WSO
$16.1B
| $105M | 0.03% |
213,628
-10,284
| -5% | -$5.06M |
|
993
SFL Corp
SFL
$1.1B
| $105M | 0.03% |
9,076,322
+80,705
| +0.9% | +$934K |
|
994
Sun Life Financial
SLF
$33.5B
| $105M | 0.03% |
1,808,941
+33,899
| +2% | +$1.97M |
|
995
SiriusPoint
SPNT
$2.24B
| $105M | 0.03% |
7,316,077
+604,674
| +9% | +$8.67M |
|
996
Baxter International
BAX
$12.6B
| $105M | 0.03% |
2,758,617
+46,570
| +2% | +$1.77M |
|
997
Texas Roadhouse
TXRH
$11.1B
| $105M | 0.03% |
593,078
-27,305
| -4% | -$4.82M |
|
998
Topgolf Callaway Brands
MODG
$1.78B
| $105M | 0.03% |
9,533,727
+886,996
| +10% | +$9.74M |
|
999
Liberty Global Class A
LBTYA
$4.07B
| $105M | 0.03% |
4,954,486
+1,665,045
| +51% | +$35.1M |
|
1000
FMC
FMC
$4.77B
| $104M | 0.03% |
1,578,450
+856,571
| +119% | +$56.5M |
|