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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$3.69B
| $93.8M | 0.02% |
5,193,445
+808,227
| +18% | +$14.6M |
|
1077
First Financial Bankshares
FFIN
$5.13B
| $93.6M | 0.02% |
2,529,938
-26,267
| -1% | -$972K |
|
1078
Las Vegas Sands
LVS
$37.4B
| $93.6M | 0.02% |
1,858,669
-226,376
| -11% | -$11.4M |
|
1079
Universal Display
OLED
$6.52B
| $93.6M | 0.02% |
445,943
-23,627
| -5% | -$4.96M |
|
1080
ServisFirst Bancshares
SFBS
$4.6B
| $93.5M | 0.02% |
1,162,813
-68,112
| -6% | -$5.48M |
|
1081
Terreno Realty
TRNO
$5.92B
| $93.4M | 0.02% |
1,397,435
+14,173
| +1% | +$947K |
|
1082
Incyte
INCY
$16.8B
| $93.4M | 0.02% |
1,412,588
+231,319
| +20% | +$15.3M |
|
1083
Jack Henry & Associates
JKHY
$11.8B
| $93.2M | 0.02% |
528,167
+12,581
| +2% | +$2.22M |
|
1084
Morningstar
MORN
$10.6B
| $93.1M | 0.02% |
291,859
+19,784
| +7% | +$6.31M |
|
1085
Rogers Corp
ROG
$1.44B
| $93.1M | 0.02% |
823,431
+55,604
| +7% | +$6.28M |
|
1086
Ultra Clean Holdings
UCTT
$1.12B
| $93M | 0.02% |
2,329,527
-42,594
| -2% | -$1.7M |
|
1087
MGM Resorts International
MGM
$9.62B
| $92.9M | 0.02% |
2,376,606
-691,797
| -23% | -$27M |
|
1088
Hope Bancorp
HOPE
$1.41B
| $92.8M | 0.02% |
7,390,440
+71,345
| +1% | +$896K |
|
1089
CMS Energy
CMS
$21.3B
| $92.8M | 0.02% |
1,313,921
+32,417
| +3% | +$2.29M |
|
1090
Tetra Tech
TTEK
$9.51B
| $92.7M | 0.02% |
1,965,067
-207,773
| -10% | -$9.8M |
|
1091
Medpace
MEDP
$13.4B
| $92.6M | 0.02% |
277,355
+5,997
| +2% | +$2M |
|
1092
First Bancorp
FBNC
$2.27B
| $92.2M | 0.02% |
2,216,769
+112,511
| +5% | +$4.68M |
|
1093
Planet Fitness
PLNT
$8.52B
| $92.1M | 0.02% |
1,133,987
+34,539
| +3% | +$2.81M |
|
1094
STMicroelectronics
STM
$23.3B
| $92M | 0.02% |
3,094,685
+782,797
| +34% | +$23.3M |
|
1095
Ralph Lauren
RL
$18.9B
| $91.9M | 0.02% |
474,128
+9,413
| +2% | +$1.83M |
|
1096
Atkore
ATKR
$2.04B
| $91.9M | 0.02% |
1,084,583
+132,358
| +14% | +$11.2M |
|
1097
Veeva Systems
VEEV
$45B
| $91.9M | 0.02% |
437,806
+59,426
| +16% | +$12.5M |
|
1098
Tyler Technologies
TYL
$24B
| $91.7M | 0.02% |
157,176
+149
| +0.1% | +$87K |
|
1099
Houlihan Lokey
HLI
$14.1B
| $91.7M | 0.02% |
580,234
-45,598
| -7% | -$7.21M |
|
1100
Interparfums
IPAR
$3.47B
| $91.7M | 0.02% |
707,975
-27,866
| -4% | -$3.61M |
|