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 | |
|---|---|---|---|---|---|---|
1051
Surgery Partners
SGRY
$2.75B
| $97.2M | 0.02% |
3,014,049
+212,958
| +8% | +$6.87M |
|
1052
Under Armour Class C
UA
$2.1B
| $97.1M | 0.02% |
11,612,138
+522,358
| +5% | +$4.37M |
|
1053
Pathward Financial
CASH
$1.74B
| $96.8M | 0.02% |
1,467,035
-33,835
| -2% | -$2.23M |
|
1054
Griffon
GFF
$3.65B
| $96.5M | 0.02% |
1,379,144
+144
| +0% | +$10.1K |
|
1055
NETSCOUT
NTCT
$1.8B
| $96.4M | 0.02% |
4,431,789
-353,597
| -7% | -$7.69M |
|
1056
Commault Systems
CVLT
$7.84B
| $96.1M | 0.02% |
624,756
+101,282
| +19% | +$15.6M |
|
1057
Sensient Technologies
SXT
$4.51B
| $96.1M | 0.02% |
1,197,609
-11,206
| -0.9% | -$899K |
|
1058
Robinhood
HOOD
$105B
| $96M | 0.02% |
4,099,178
+23,710
| +0.6% | +$555K |
|
1059
Chart Industries
GTLS
$8.95B
| $96M | 0.02% |
773,117
+309,651
| +67% | +$38.4M |
|
1060
Eversource Energy
ES
$23.8B
| $95.7M | 0.02% |
1,406,434
+83,115
| +6% | +$5.66M |
|
1061
Acushnet Holdings
GOLF
$4.37B
| $95.7M | 0.02% |
1,501,072
+1,378
| +0.1% | +$87.8K |
|
1062
Worthington Enterprises
WOR
$3.22B
| $95.7M | 0.02% |
2,308,579
-8,623
| -0.4% | -$357K |
|
1063
MarketAxess Holdings
MKTX
$7.04B
| $95.3M | 0.02% |
372,104
+49,040
| +15% | +$12.6M |
|
|
SRCL
1064
DELISTED
Stericycle Inc
SRCL
| $95M | 0.02% |
1,556,675
-614,984
| -28% | -$37.5M |
|
1065
Bruker
BRKR
$4.63B
| $94.9M | 0.02% |
1,374,193
+96,920
| +8% | +$6.69M |
|
1066
Advanced Energy
AEIS
$6.02B
| $94.9M | 0.02% |
901,882
-49,095
| -5% | -$5.17M |
|
1067
Advance Auto Parts
AAP
$3.55B
| $94.8M | 0.02% |
2,430,548
+1,164,186
| +92% | +$45.4M |
|
1068
Weatherford International
WFRD
$4.58B
| $94.7M | 0.02% |
1,115,666
+56,945
| +5% | +$4.84M |
|
1069
DTE Energy
DTE
$28.2B
| $94.7M | 0.02% |
737,434
+7,151
| +1% | +$918K |
|
1070
Zillow
Z
$21.6B
| $94.2M | 0.02% |
1,475,107
+51,850
| +4% | +$3.31M |
|
1071
BioMarin Pharmaceuticals
BMRN
$10.5B
| $94.2M | 0.02% |
1,339,721
+305,264
| +30% | +$21.5M |
|
1072
Scansource
SCSC
$948M
| $94.1M | 0.02% |
1,959,864
-23,761
| -1% | -$1.14M |
|
1073
Neogen
NEOG
$1.25B
| $94M | 0.02% |
5,594,928
+1,485,748
| +36% | +$25M |
|
1074
Gulfport Energy Corp
GPOR
$3.02B
| $93.8M | 0.02% |
619,942
-1,711
| -0.3% | -$259K |
|
1075
Certara
CERT
$1.65B
| $93.8M | 0.02% |
8,011,908
+4,932,885
| +160% | +$57.8M |
|