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 | |
|---|---|---|---|---|---|---|
1076
AZZ Inc
AZZ
$3.53B
| $84.6M | 0.02% |
1,094,325
+38,691
| +4% | +$2.99M |
|
1077
Hilton Grand Vacations
HGV
$3.99B
| $84.5M | 0.02% |
1,790,711
+27,543
| +2% | +$1.3M |
|
1078
Flowers Foods
FLO
$2.92B
| $84.5M | 0.02% |
3,559,508
-56,708
| -2% | -$1.35M |
|
1079
Affirm
AFRM
$27.2B
| $84.5M | 0.02% |
2,268,542
-354,050
| -14% | -$13.2M |
|
1080
Jack Henry & Associates
JKHY
$11.7B
| $84.3M | 0.02% |
485,227
+9,845
| +2% | +$1.71M |
|
1081
Generac Holdings
GNRC
$10.9B
| $84.2M | 0.02% |
667,785
+57,685
| +9% | +$7.28M |
|
1082
Veeco
VECO
$1.53B
| $84.2M | 0.02% |
2,393,543
+67,158
| +3% | +$2.36M |
|
1083
Columbus McKinnon
CMCO
$414M
| $84.1M | 0.02% |
1,883,534
+41,305
| +2% | +$1.84M |
|
1084
Encore Capital Group
ECPG
$1.02B
| $83.9M | 0.02% |
1,840,366
-52,159
| -3% | -$2.38M |
|
1085
Hormel Foods
HRL
$13.8B
| $83.8M | 0.02% |
2,400,879
-49,568
| -2% | -$1.73M |
|
1086
Exponent
EXPO
$3.55B
| $83.8M | 0.02% |
1,012,977
-10,509
| -1% | -$869K |
|
1087
Estee Lauder
EL
$30.2B
| $83.7M | 0.02% |
542,660
-7,948
| -1% | -$1.23M |
|
1088
Hawkins
HWKN
$3.64B
| $83.4M | 0.02% |
1,085,903
-47,059
| -4% | -$3.61M |
|
1089
PTC
PTC
$24.5B
| $83.4M | 0.02% |
441,280
-27,638
| -6% | -$5.22M |
|
1090
SEI Investments
SEIC
$10.7B
| $83.2M | 0.02% |
1,157,680
-7,222
| -0.6% | -$519K |
|
1091
Bright Horizons
BFAM
$6.46B
| $83.2M | 0.02% |
733,872
+25,345
| +4% | +$2.87M |
|
1092
Costamare
CMRE
$1.48B
| $83.1M | 0.02% |
7,322,664
+253,380
| +4% | +$2.88M |
|
1093
Entergy
ETR
$40.5B
| $83M | 0.02% |
1,570,162
+92,108
| +6% | +$4.87M |
|
1094
Chemed
CHE
$6.53B
| $83M | 0.02% |
129,236
-5,659
| -4% | -$3.63M |
|
1095
Oxford Industries
OXM
$705M
| $83M | 0.02% |
738,008
+2,963
| +0.4% | +$333K |
|
1096
Watsco
WSO
$15.4B
| $82.9M | 0.02% |
191,965
-30,171
| -14% | -$13M |
|
1097
Las Vegas Sands
LVS
$36.7B
| $82.8M | 0.02% |
1,601,481
+719,327
| +82% | +$37.2M |
|
1098
1st Source
SRCE
$1.56B
| $82.7M | 0.02% |
1,576,996
-2,151
| -0.1% | -$113K |
|
1099
Casella Waste Systems
CWST
$5.81B
| $82.6M | 0.02% |
835,274
+12,099
| +1% | +$1.2M |
|
1100
NBT Bancorp
NBTB
$2.27B
| $82.6M | 0.02% |
2,250,835
+77,538
| +4% | +$2.84M |
|