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 | |
|---|---|---|---|---|---|---|
1101
Agree Realty
ADC
$8.09B
| $82.5M | 0.02% |
1,445,196
+35,943
| +3% | +$2.05M |
|
1102
Morningstar
MORN
$10.8B
| $82.4M | 0.02% |
267,353
-28,662
| -10% | -$8.84M |
|
1103
Triumph Financial, Inc.
TFIN
$1.4B
| $82.4M | 0.02% |
1,038,699
-3,834
| -0.4% | -$304K |
|
1104
Choice Hotels
CHH
$5.22B
| $82M | 0.02% |
648,853
+27,521
| +4% | +$3.48M |
|
1105
Hope Bancorp
HOPE
$1.4B
| $81.7M | 0.02% |
7,100,793
+330,674
| +5% | +$3.81M |
|
1106
Genpact
G
$7.41B
| $81.7M | 0.02% |
2,478,805
+263,330
| +12% | +$8.68M |
|
1107
Enterprise Financial Services Corp
EFSC
$2.24B
| $81.6M | 0.02% |
2,012,591
+100,262
| +5% | +$4.07M |
|
1108
Power Integrations
POWI
$2.48B
| $81.5M | 0.02% |
1,139,466
-11,283
| -1% | -$807K |
|
1109
Rogers Corp
ROG
$1.47B
| $81.3M | 0.02% |
684,905
+31,704
| +5% | +$3.76M |
|
|
AD
1110
Array Digital Infrastructure, Inc.
AD
$4.41B
| $81.3M | 0.02% |
2,226,480
+60,123
| +3% | +$2.19M |
|
1111
SiriusPoint
SPNT
$2.22B
| $81.2M | 0.02% |
6,390,107
+144,619
| +2% | +$1.84M |
|
1112
Alarm.com
ALRM
$2.78B
| $81.2M | 0.02% |
1,120,596
+41,709
| +4% | +$3.02M |
|
1113
Applovin
APP
$197B
| $81.1M | 0.02% |
1,171,953
+30,450
| +3% | +$2.11M |
|
1114
Sensient Technologies
SXT
$4.52B
| $80.9M | 0.02% |
1,169,525
+8,074
| +0.7% | +$559K |
|
1115
Light & Wonder
LNW
$7.48B
| $80.7M | 0.02% |
790,605
-6,090
| -0.8% | -$622K |
|
1116
Houlihan Lokey
HLI
$14.4B
| $80.6M | 0.02% |
629,140
-3,311
| -0.5% | -$424K |
|
1117
Wabash National
WNC
$457M
| $80.6M | 0.02% |
2,691,796
-147,010
| -5% | -$4.4M |
|
1118
Carter's
CRI
$1.08B
| $80.4M | 0.02% |
949,943
+16,367
| +2% | +$1.39M |
|
1119
First Busey Corp
BUSE
$2.19B
| $80.3M | 0.02% |
3,340,686
+62,242
| +2% | +$1.5M |
|
|
VRN
1120
DELISTED
Veren
VRN
| $80.3M | 0.02% |
9,807,908
+114,739
| +1% | +$940K |
|
1121
Sphere Entertainment
SPHR
$2.1B
| $80.1M | 0.02% |
1,632,549
+98,521
| +6% | +$4.84M |
|
1122
Masco
MAS
$15.4B
| $80M | 0.02% |
1,014,745
-166,679
| -14% | -$13.1M |
|
1123
RH
RH
$4.08B
| $80M | 0.02% |
229,751
-35,284
| -13% | -$12.3M |
|
1124
Whirlpool
WHR
$5.15B
| $80M | 0.02% |
668,743
-101,843
| -13% | -$12.2M |
|
1125
Nordson
NDSN
$12.5B
| $79.9M | 0.02% |
291,125
-10,687
| -4% | -$2.93M |
|