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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CBIZ
CBZ
$3.01B
| $101M | 0.02% |
1,496,668
-116,833
| -7% | -$7.86M |
|
1027
Globant
GLOB
$2.52B
| $101M | 0.02% |
507,388
+65,076
| +15% | +$12.9M |
|
1028
Masco
MAS
$15.3B
| $100M | 0.02% |
1,193,329
+55,879
| +5% | +$4.69M |
|
1029
Trex
TREX
$6.43B
| $100M | 0.02% |
1,503,705
+279,354
| +23% | +$18.6M |
|
1030
Graco
GGG
$14.3B
| $100M | 0.02% |
1,143,759
+74,467
| +7% | +$6.52M |
|
1031
Brookfield
BN
$103B
| $100M | 0.02% |
1,882,571
-105,920
| -5% | -$5.63M |
|
1032
Wyndham Hotels & Resorts
WH
$6.43B
| $100M | 0.02% |
1,279,957
+42,013
| +3% | +$3.28M |
|
1033
Teleflex
TFX
$5.76B
| $99.9M | 0.02% |
403,955
+5,780
| +1% | +$1.43M |
|
1034
Stepan Co
SCL
$1.09B
| $99.8M | 0.02% |
1,292,368
+12,918
| +1% | +$998K |
|
1035
Erie Indemnity
ERIE
$17.3B
| $99.8M | 0.02% |
184,800
-13,675
| -7% | -$7.38M |
|
1036
Sonic Automotive
SAH
$2.77B
| $99.7M | 0.02% |
1,704,141
-35,412
| -2% | -$2.07M |
|
1037
Kulicke & Soffa
KLIC
$1.98B
| $99.6M | 0.02% |
2,206,901
-405,375
| -16% | -$18.3M |
|
1038
C.H. Robinson
CHRW
$15.5B
| $99.2M | 0.02% |
899,348
+20,997
| +2% | +$2.32M |
|
1039
G-III Apparel Group
GIII
$1.13B
| $99.1M | 0.02% |
3,248,179
-128,131
| -4% | -$3.91M |
|
1040
Carlyle Group
CG
$23.7B
| $99.1M | 0.02% |
2,300,644
+34,049
| +2% | +$1.47M |
|
1041
Live Nation Entertainment
LYV
$39.6B
| $99M | 0.02% |
904,494
+10,475
| +1% | +$1.15M |
|
1042
Hormel Foods
HRL
$14B
| $98.8M | 0.02% |
3,116,677
+140,420
| +5% | +$4.45M |
|
|
ENLC
1043
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98.7M | 0.02% |
6,800,862
-23,029
| -0.3% | -$334K |
|
1044
Employers Holdings
EIG
$982M
| $98.6M | 0.02% |
2,056,364
-46,687
| -2% | -$2.24M |
|
1045
The Bancorp
TBBK
$3.5B
| $98.3M | 0.02% |
1,837,187
-205,634
| -10% | -$11M |
|
1046
Mueller Water Products
MWA
$3.86B
| $98.2M | 0.02% |
4,526,093
-375,245
| -8% | -$8.14M |
|
1047
Columbia Sportswear
COLM
$3.01B
| $98M | 0.02% |
1,178,256
-17,130
| -1% | -$1.43M |
|
1048
Vornado Realty Trust
VNO
$8.07B
| $97.9M | 0.02% |
2,485,867
-13,534
| -0.5% | -$533K |
|
1049
Newmark Group
NMRK
$3.4B
| $97.6M | 0.02% |
6,286,087
-400,104
| -6% | -$6.21M |
|
1050
Albany International
AIN
$1.77B
| $97.2M | 0.02% |
1,093,895
+2,235
| +0.2% | +$199K |
|