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 | |
|---|---|---|---|---|---|---|
1026
Credit Acceptance
CACC
$5.8B
| $92.5M | 0.02% |
179,655
+7,064
| +4% | +$3.64M |
|
1027
Kadant
KAI
$3.75B
| $92.4M | 0.02% |
314,366
+5,700
| +2% | +$1.67M |
|
1028
Las Vegas Sands
LVS
$37.4B
| $92.3M | 0.02% |
2,085,045
+483,564
| +30% | +$21.4M |
|
1029
Albany International
AIN
$1.77B
| $92.2M | 0.02% |
1,091,660
+52,909
| +5% | +$4.47M |
|
1030
Green Brick Partners
GRBK
$3.17B
| $92.1M | 0.02% |
1,609,122
+16,613
| +1% | +$951K |
|
1031
Wyndham Hotels & Resorts
WH
$6.43B
| $91.6M | 0.02% |
1,237,944
+196,982
| +19% | +$14.6M |
|
1032
G-III Apparel Group
GIII
$1.13B
| $91.4M | 0.02% |
3,376,310
+151,425
| +5% | +$4.1M |
|
1033
Albertsons Companies
ACI
$10.4B
| $91.3M | 0.02% |
4,624,692
+924,519
| +25% | +$18.3M |
|
1034
Entergy
ETR
$39.5B
| $91.1M | 0.02% |
1,702,812
+132,650
| +8% | +$7.1M |
|
1035
Carlyle Group
CG
$23.7B
| $91M | 0.02% |
2,266,595
+137,541
| +6% | +$5.52M |
|
1036
Pool Corp
POOL
$11.9B
| $91M | 0.02% |
296,063
+23,396
| +9% | +$7.19M |
|
1037
Permian Resources
PR
$9.8B
| $91M | 0.02% |
5,632,142
-3,882,638
| -41% | -$62.7M |
|
1038
STMicroelectronics
STM
$23.3B
| $90.8M | 0.02% |
2,311,888
+1,478,213
| +177% | +$58.1M |
|
1039
Trex
TREX
$6.43B
| $90.8M | 0.02% |
1,224,351
+92,563
| +8% | +$6.86M |
|
1040
Hormel Foods
HRL
$14B
| $90.7M | 0.02% |
2,976,257
+575,378
| +24% | +$17.5M |
|
1041
Baxter International
BAX
$12.3B
| $90.7M | 0.02% |
2,712,047
+525,896
| +24% | +$17.6M |
|
1042
Otter Tail
OTTR
$3.48B
| $90.7M | 0.02% |
1,035,541
+3,974
| +0.4% | +$348K |
|
1043
Sylvamo
SLVM
$1.75B
| $90.3M | 0.02% |
1,315,989
+62,157
| +5% | +$4.26M |
|
1044
MillerKnoll
MLKN
$1.44B
| $89.9M | 0.02% |
3,392,354
+377,121
| +13% | +$9.99M |
|
1045
Sensient Technologies
SXT
$4.51B
| $89.7M | 0.02% |
1,208,815
+39,290
| +3% | +$2.91M |
|
1046
Employers Holdings
EIG
$982M
| $89.7M | 0.02% |
2,103,051
+13,889
| +0.7% | +$592K |
|
1047
APi Group
APG
$14.6B
| $89.4M | 0.02% |
3,564,215
-518,925
| -13% | -$13M |
|
1048
SEI Investments
SEIC
$10.7B
| $89.3M | 0.02% |
1,380,311
+222,631
| +19% | +$14.4M |
|
1049
Liberty Latin America Class C
LILAK
$1.54B
| $89.2M | 0.02% |
9,275,754
-136,616
| -1% | -$1.31M |
|
1050
Core & Main
CNM
$9.26B
| $89M | 0.02% |
1,818,679
+238,469
| +15% | +$11.7M |
|