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 | |
|---|---|---|---|---|---|---|
1076
Pool Corp
POOL
$12.2B
| $91.7M | 0.02% |
314,597
+2,051
| +0.7% | +$598K |
|
1077
Harmony Gold Mining
HMY
$9.34B
| $91.7M | 0.02% |
6,568,364
-292,895
| -4% | -$4.09M |
|
1078
Ferrari
RACE
$85.1B
| $91.7M | 0.02% |
186,805
+3,199
| +2% | +$1.57M |
|
|
BCPC
1079
Balchem Corporation
BCPC
$5.07B
| $91.6M | 0.02% |
575,397
-18,352
| -3% | -$2.92M |
|
1080
Enovis
ENOV
$1.81B
| $91.6M | 0.02% |
2,920,344
-6,996
| -0.2% | -$219K |
|
1081
Interparfums
IPAR
$3.43B
| $91.5M | 0.02% |
697,181
-11,901
| -2% | -$1.56M |
|
1082
Evergy
EVRG
$16.7B
| $91.3M | 0.02% |
1,324,224
+15,140
| +1% | +$1.04M |
|
1083
Huron Consulting
HURN
$2.44B
| $91.1M | 0.02% |
662,236
-80,357
| -11% | -$11.1M |
|
1084
SharkNinja
SN
$16.1B
| $91M | 0.02% |
919,626
+87,949
| +11% | +$8.7M |
|
1085
Hamilton Lane
HLNE
$6.53B
| $90.9M | 0.02% |
639,668
+770
| +0.1% | +$109K |
|
|
ESGR
1086
DELISTED
Enstar Group
ESGR
| $90.7M | 0.02% |
269,684
-260,352
| -49% | -$87.6M |
|
1087
Essential Properties Realty Trust
EPRT
$5.91B
| $90.7M | 0.02% |
2,842,108
+76,100
| +3% | +$2.43M |
|
1088
Embraer
ERJ
$10.5B
| $90.7M | 0.02% |
1,593,312
+1,294
| +0.1% | +$73.6K |
|
1089
Pinterest
PINS
$23.8B
| $90.6M | 0.02% |
2,526,873
+467,451
| +23% | +$16.8M |
|
1090
The Greenbrier Companies
GBX
$1.42B
| $90.6M | 0.02% |
1,967,687
-87,646
| -4% | -$4.04M |
|
1091
Clarivate
CLVT
$2.88B
| $90.6M | 0.02% |
21,071,880
+4,477,299
| +27% | +$19.3M |
|
1092
Banco Santander
SAN
$149B
| $90.5M | 0.02% |
10,907,717
-17,391
| -0.2% | -$144K |
|
1093
Civitas Resources
CIVI
$3.02B
| $90.5M | 0.02% |
3,287,661
-66,834
| -2% | -$1.84M |
|
1094
Victory Capital Holdings
VCTR
$4.58B
| $90.4M | 0.02% |
1,420,496
-25,801
| -2% | -$1.64M |
|
1095
Palomar
PLMR
$3.13B
| $90.4M | 0.02% |
586,319
+8,013
| +1% | +$1.24M |
|
1096
Box
BOX
$4.7B
| $90.4M | 0.02% |
2,646,249
-141,330
| -5% | -$4.83M |
|
1097
Snowflake
SNOW
$74.9B
| $90.4M | 0.02% |
404,083
+29,317
| +8% | +$6.56M |
|
1098
National Fuel Gas
NFG
$7.97B
| $90.4M | 0.02% |
1,066,958
+4,194
| +0.4% | +$355K |
|
1099
Five Below
FIVE
$7.71B
| $90.1M | 0.02% |
686,782
+70,813
| +11% | +$9.29M |
|
1100
Coupang
CPNG
$59.1B
| $90M | 0.02% |
3,002,852
+372,597
| +14% | +$11.2M |
|