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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$12.1B
| $94.7M | 0.02% |
470,672
+78,551
| +20% | +$15.8M |
|
1002
Agios Pharmaceuticals
AGIO
$2.12B
| $94.7M | 0.02% |
2,196,085
-382,473
| -15% | -$16.5M |
|
1003
Columbia Sportswear
COLM
$3.01B
| $94.5M | 0.02% |
1,195,386
+56,348
| +5% | +$4.46M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $94.4M | 0.02% |
3,915,315
+23,344
| +0.6% | +$563K |
|
1005
Lamb Weston
LW
$7.79B
| $94.3M | 0.02% |
1,121,626
+38,970
| +4% | +$3.28M |
|
1006
Agree Realty
ADC
$7.96B
| $94.3M | 0.02% |
1,522,014
+76,818
| +5% | +$4.76M |
|
1007
Mattel
MAT
$5.78B
| $94.2M | 0.02% |
5,794,138
+1,479,227
| +34% | +$24.1M |
|
1008
Dorman Products
DORM
$4.86B
| $94.1M | 0.02% |
1,029,044
+24,811
| +2% | +$2.27M |
|
1009
Coty
COTY
$3.51B
| $94.1M | 0.02% |
9,387,661
+890,626
| +10% | +$8.92M |
|
1010
Avantor
AVTR
$8.6B
| $94M | 0.02% |
4,434,195
+350,247
| +9% | +$7.43M |
|
1011
ADT
ADT
$7.05B
| $93.9M | 0.02% |
12,359,752
+4,705,544
| +61% | +$35.8M |
|
|
ENLC
1012
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $93.9M | 0.02% |
6,823,891
+133,327
| +2% | +$1.83M |
|
1013
Gulfport Energy Corp
GPOR
$3.02B
| $93.9M | 0.02% |
621,653
-969
| -0.2% | -$146K |
|
1014
Donaldson
DCI
$9.34B
| $93.8M | 0.02% |
1,310,372
+153,342
| +13% | +$11M |
|
1015
Northern Oil and Gas
NOG
$2.52B
| $93.7M | 0.02% |
2,521,924
+789,985
| +46% | +$29.4M |
|
1016
RBC Bearings
RBC
$11.9B
| $93.6M | 0.02% |
347,030
+64,217
| +23% | +$17.3M |
|
1017
SPS Commerce
SPSC
$4.18B
| $93.6M | 0.02% |
497,355
+12,552
| +3% | +$2.36M |
|
1018
Axcelis
ACLS
$2.62B
| $93.6M | 0.02% |
658,112
-18,533
| -3% | -$2.64M |
|
1019
Universal Corp
UVV
$1.38B
| $93.5M | 0.02% |
1,941,121
-7,556
| -0.4% | -$364K |
|
1020
Generac Holdings
GNRC
$10.9B
| $92.9M | 0.02% |
702,811
+35,026
| +5% | +$4.63M |
|
1021
Powell Industries
POWL
$3.34B
| $92.9M | 0.02% |
647,827
-44,677
| -6% | -$6.41M |
|
1022
American Water Works
AWK
$27B
| $92.8M | 0.02% |
718,178
+70,205
| +11% | +$9.07M |
|
1023
Texas Pacific Land
TPL
$21.6B
| $92.6M | 0.02% |
126,156
+9,878
| +8% | +$7.25M |
|
1024
Rogers Corp
ROG
$1.44B
| $92.6M | 0.02% |
767,827
+82,922
| +12% | +$10M |
|
1025
Robinhood
HOOD
$105B
| $92.5M | 0.02% |
4,075,468
+112,967
| +3% | +$2.57M |
|