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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stewart Information Services
STC
$2.09B
| $100M | 0.02% |
1,541,863
-56,139
| -4% | -$3.65M |
|
1002
Casella Waste Systems
CWST
$5.81B
| $100M | 0.02% |
869,034
-16,243
| -2% | -$1.87M |
|
1003
Cavco Industries
CVCO
$4.33B
| $100M | 0.02% |
230,466
-56,481
| -20% | -$24.5M |
|
1004
Phinia Inc
PHIN
$2.3B
| $99.9M | 0.02% |
2,246,032
+60,828
| +3% | +$2.71M |
|
1005
Columbia Sportswear
COLM
$2.99B
| $99.9M | 0.02% |
1,635,294
+402,351
| +33% | +$24.6M |
|
1006
Brady Corp
BRC
$3.74B
| $99.9M | 0.02% |
1,469,241
-6,459
| -0.4% | -$439K |
|
1007
Houlihan Lokey
HLI
$14.5B
| $99.8M | 0.02% |
554,770
-3,029
| -0.5% | -$545K |
|
1008
PTC
PTC
$24.6B
| $99.8M | 0.02% |
579,335
+58,989
| +11% | +$10.2M |
|
1009
Workday
WDAY
$59.6B
| $99.7M | 0.02% |
415,438
+46,431
| +13% | +$11.1M |
|
1010
Gibraltar Industries
ROCK
$1.81B
| $99.7M | 0.02% |
1,689,570
-15,996
| -0.9% | -$944K |
|
1011
Alnylam Pharmaceuticals
ALNY
$61.1B
| $99.6M | 0.02% |
305,563
-4,256
| -1% | -$1.39M |
|
1012
Teradyne
TER
$17.8B
| $99.6M | 0.02% |
1,107,170
+6,026
| +0.5% | +$542K |
|
1013
Credit Acceptance
CACC
$5.35B
| $99.5M | 0.02% |
195,288
+4,427
| +2% | +$2.26M |
|
1014
La-Z-Boy
LZB
$1.4B
| $99.5M | 0.02% |
2,676,248
-92,112
| -3% | -$3.42M |
|
1015
First Bancorp
FBNC
$2.29B
| $99.3M | 0.02% |
2,252,040
-33,006
| -1% | -$1.46M |
|
1016
Knife River
KNF
$4.46B
| $99.3M | 0.02% |
1,215,926
+38,948
| +3% | +$3.18M |
|
1017
GSK
GSK
$81.8B
| $99.2M | 0.02% |
2,582,375
+1,588
| +0.1% | +$61K |
|
1018
Patterson-UTI
PTEN
$2.12B
| $99M | 0.02% |
16,695,884
+5,689,354
| +52% | +$33.7M |
|
1019
Benchmark Electronics
BHE
$1.42B
| $98.9M | 0.02% |
2,546,139
-82,466
| -3% | -$3.2M |
|
1020
ICU Medical
ICUI
$3.28B
| $98.7M | 0.02% |
746,921
+115,442
| +18% | +$15.3M |
|
1021
Mercury Systems
MRCY
$4.37B
| $98.6M | 0.02% |
1,831,375
-212,842
| -10% | -$11.5M |
|
1022
ArcelorMittal
MT
$26.4B
| $98.4M | 0.02% |
3,115,829
+42,352
| +1% | +$1.34M |
|
1023
NiSource
NI
$19.3B
| $98.3M | 0.02% |
2,436,899
-38,805
| -2% | -$1.57M |
|
1024
Innospec
IOSP
$2.06B
| $98.3M | 0.02% |
1,168,925
+10,908
| +0.9% | +$917K |
|
1025
NetEase
NTES
$96.7B
| $98.2M | 0.02% |
729,622
+12,843
| +2% | +$1.73M |
|