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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$9.48B
| $97.9M | 0.02% |
540,144
+39,650
| +8% | +$7.18M |
|
|
TPC
1027
Tutor Perini Corporation
TPC
$3.32B
| $97.7M | 0.02% |
2,088,028
-688,243
| -25% | -$32.2M |
|
1028
Jack Henry & Associates
JKHY
$11.8B
| $97.6M | 0.02% |
541,800
+5,941
| +1% | +$1.07M |
|
1029
Eldorado Gold
EGO
$5.62B
| $97.4M | 0.02% |
4,790,328
-307,695
| -6% | -$6.26M |
|
1030
Qualys
QLYS
$4.9B
| $97.3M | 0.02% |
681,352
+12,037
| +2% | +$1.72M |
|
1031
Insulet
PODD
$23.8B
| $97.2M | 0.02% |
309,488
+5,776
| +2% | +$1.81M |
|
1032
FirstEnergy
FE
$25.2B
| $97.2M | 0.02% |
2,414,561
+258,784
| +12% | +$10.4M |
|
1033
Edison International
EIX
$21.6B
| $97.1M | 0.02% |
1,882,713
+321,344
| +21% | +$16.6M |
|
|
SNRE
1034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $97M | 0.02% |
1,716,138
-143,716
| -8% | -$8.13M |
|
1035
Waste Connections
WCN
$45.8B
| $96.9M | 0.02% |
518,775
+29,174
| +6% | +$5.45M |
|
1036
Enact Holdings
ACT
$5.79B
| $96.8M | 0.02% |
2,606,657
+311,954
| +14% | +$11.6M |
|
1037
Westlake Corp
WLK
$11.5B
| $96.8M | 0.02% |
1,275,169
+335,500
| +36% | +$25.5M |
|
1038
American Eagle Outfitters
AEO
$3.4B
| $96.7M | 0.02% |
10,047,201
-522,887
| -5% | -$5.03M |
|
1039
McGrath RentCorp
MGRC
$3.1B
| $96.6M | 0.02% |
833,262
+10,717
| +1% | +$1.24M |
|
1040
Dayforce
DAY
$10.9B
| $96.5M | 0.02% |
1,742,917
+312,939
| +22% | +$17.3M |
|
1041
WillScot Mobile Mini Holdings
WSC
$4.29B
| $96.3M | 0.02% |
3,513,746
+158,095
| +5% | +$4.33M |
|
1042
ASGN Inc
ASGN
$2.33B
| $96.2M | 0.02% |
1,926,577
+243,971
| +14% | +$12.2M |
|
1043
CMS Energy
CMS
$21.5B
| $96.2M | 0.02% |
1,388,025
+45,808
| +3% | +$3.17M |
|
1044
MKS Inc. Common Stock
MKSI
$7.79B
| $96.1M | 0.02% |
967,515
+88,834
| +10% | +$8.83M |
|
1045
Green Brick Partners
GRBK
$3.28B
| $96.1M | 0.02% |
1,528,319
-23,969
| -2% | -$1.51M |
|
1046
Tyler Technologies
TYL
$24B
| $96M | 0.02% |
161,947
-3,136
| -2% | -$1.86M |
|
1047
Repligen
RGEN
$6.72B
| $95.5M | 0.02% |
768,005
+54,355
| +8% | +$6.76M |
|
1048
Landstar System
LSTR
$4.59B
| $95.4M | 0.02% |
686,028
+34,561
| +5% | +$4.8M |
|
1049
Nordson
NDSN
$12.8B
| $95.3M | 0.02% |
444,672
-4,971
| -1% | -$1.07M |
|
1050
NBT Bancorp
NBTB
$2.29B
| $95.3M | 0.02% |
2,292,490
+113,928
| +5% | +$4.73M |
|