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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.68B
| $89.7M | 0.02% |
369,998
+23,824
| +7% | +$5.77M |
|
1027
SPS Commerce
SPSC
$4.2B
| $89.6M | 0.02% |
484,803
-7,999
| -2% | -$1.48M |
|
|
ETRN
1028
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.2M | 0.02% |
7,143,462
-1,597,358
| -18% | -$20M |
|
1029
Otter Tail
OTTR
$3.54B
| $89.1M | 0.02% |
1,031,567
+4,982
| +0.5% | +$430K |
|
1030
Live Nation Entertainment
LYV
$40.4B
| $89.1M | 0.02% |
842,622
+75,374
| +10% | +$7.97M |
|
1031
Okta
OKTA
$16.2B
| $89.1M | 0.02% |
851,742
+9,676
| +1% | +$1.01M |
|
1032
Polaris
PII
$3.31B
| $88.8M | 0.02% |
887,012
+35,914
| +4% | +$3.6M |
|
1033
Talos Energy
TALO
$1.71B
| $88.7M | 0.02% |
6,367,761
+80,106
| +1% | +$1.12M |
|
1034
Entegris
ENTG
$12.9B
| $88.6M | 0.02% |
630,268
-68,323
| -10% | -$9.6M |
|
1035
Perdoceo Education
PRDO
$2.26B
| $88.5M | 0.02% |
5,040,264
-24,606
| -0.5% | -$432K |
|
1036
IES Holdings
IESC
$7.44B
| $88.5M | 0.02% |
727,357
-1,475
| -0.2% | -$179K |
|
|
AZPN
1037
DELISTED
Aspen Technology Inc
AZPN
| $88.5M | 0.02% |
414,821
+101,716
| +32% | +$21.7M |
|
1038
MACOM Technology Solutions
MTSI
$9.75B
| $88.3M | 0.02% |
923,627
-72,390
| -7% | -$6.92M |
|
1039
Telephone and Data Systems
TDS
$4.45B
| $88.3M | 0.02% |
5,511,029
+725,778
| +15% | +$11.6M |
|
1040
RadNet
RDNT
$5.63B
| $88.3M | 0.02% |
1,814,232
+70,108
| +4% | +$3.41M |
|
1041
St. Joe Company
JOE
$3B
| $88.2M | 0.02% |
1,520,797
-11,066
| -0.7% | -$641K |
|
1042
Burlington
BURL
$17.1B
| $88.1M | 0.02% |
379,417
+11,324
| +3% | +$2.63M |
|
1043
Brady Corp
BRC
$3.74B
| $88.1M | 0.02% |
1,485,394
+8,356
| +0.6% | +$495K |
|
1044
Standex International
SXI
$2.5B
| $88M | 0.02% |
482,962
-20,145
| -4% | -$3.67M |
|
1045
Factset
FDS
$13.9B
| $88M | 0.02% |
193,670
+1,184
| +0.6% | +$538K |
|
1046
Franklin Resources
BEN
$12.8B
| $88M | 0.02% |
3,129,887
+62,107
| +2% | +$1.75M |
|
1047
Carnival Corp
CCL
$43.6B
| $87.8M | 0.02% |
5,372,296
+248,711
| +5% | +$4.06M |
|
1048
Cohen & Steers
CNS
$3.64B
| $87.7M | 0.02% |
1,140,956
+97
| +0% | +$7.46K |
|
1049
America Movil
AMX
$61.1B
| $87.7M | 0.02% |
4,698,600
-56,735
| -1% | -$1.06M |
|
1050
WEX
WEX
$5.98B
| $87.6M | 0.02% |
368,864
+30,476
| +9% | +$7.24M |
|