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 | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.59B
| $95.2M | 0.02% |
3,021,207
+117,480
| +4% | +$3.7M |
|
1052
Argan
AGX
$3.12B
| $95.2M | 0.02% |
431,734
-104,540
| -19% | -$23M |
|
1053
Affirm
AFRM
$26.5B
| $95.2M | 0.02% |
1,376,945
+146,159
| +12% | +$10.1M |
|
1054
VSE Corp
VSEC
$3.45B
| $95.1M | 0.02% |
726,433
-28,846
| -4% | -$3.78M |
|
1055
DNOW Inc
DNOW
$1.61B
| $95.1M | 0.02% |
6,410,976
-55,350
| -0.9% | -$821K |
|
1056
Huntsman Corp
HUN
$1.94B
| $95.1M | 0.02% |
9,122,642
-543,843
| -6% | -$5.67M |
|
1057
Vornado Realty Trust
VNO
$8.07B
| $94.6M | 0.02% |
2,474,833
-42,123
| -2% | -$1.61M |
|
1058
Incyte
INCY
$16.8B
| $94.5M | 0.02% |
1,387,962
+54,787
| +4% | +$3.73M |
|
1059
PPL Corp
PPL
$26.5B
| $94.5M | 0.02% |
2,788,579
-28,565
| -1% | -$968K |
|
1060
Credo Technology Group
CRDO
$27.6B
| $94.4M | 0.02% |
1,018,966
-684,756
| -40% | -$63.4M |
|
1061
ePlus
PLUS
$1.93B
| $94.2M | 0.02% |
1,307,102
-11,789
| -0.9% | -$850K |
|
1062
C.H. Robinson
CHRW
$15.5B
| $93.9M | 0.02% |
978,642
+32,648
| +3% | +$3.13M |
|
1063
Paycom
PAYC
$12.4B
| $93.9M | 0.02% |
405,911
+50,336
| +14% | +$11.6M |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$3.63B
| $93.6M | 0.02% |
9,246,722
+1,458,945
| +19% | +$14.8M |
|
1065
Pan American Silver
PAAS
$15.5B
| $93.5M | 0.02% |
3,293,724
+842,993
| +34% | +$23.9M |
|
1066
Match Group
MTCH
$9.15B
| $93.3M | 0.02% |
3,019,967
+108,245
| +4% | +$3.34M |
|
1067
WEX
WEX
$5.81B
| $93.3M | 0.02% |
634,819
+21,342
| +3% | +$3.13M |
|
1068
Dentsply Sirona
XRAY
$2.73B
| $93M | 0.02% |
5,854,464
-1,102,526
| -16% | -$17.5M |
|
1069
Pathward Financial
CASH
$1.74B
| $92.9M | 0.02% |
1,174,424
-118,572
| -9% | -$9.38M |
|
1070
First Industrial Realty Trust
FR
$6.77B
| $92.6M | 0.02% |
1,924,845
-23,016
| -1% | -$1.11M |
|
1071
Zurn Elkay Water Solutions
ZWS
$7.92B
| $92.5M | 0.02% |
2,530,162
+94,525
| +4% | +$3.46M |
|
1072
Certara
CERT
$1.65B
| $91.9M | 0.02% |
7,852,758
-70,889
| -0.9% | -$829K |
|
1073
Wingstop
WING
$7.84B
| $91.8M | 0.02% |
272,701
-37,467
| -12% | -$12.6M |
|
1074
1st Source
SRCE
$1.56B
| $91.8M | 0.02% |
1,478,690
-40,356
| -3% | -$2.5M |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $91.8M | 0.02% |
2,550,064
-52,934
| -2% | -$1.9M |
|