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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.08B
| $91.7M | 0.02% |
10,286,593
+934,764
| +10% | +$8.33M |
|
1102
1st Source
SRCE
$1.57B
| $91.6M | 0.02% |
1,530,313
-58,148
| -4% | -$3.48M |
|
1103
FormFactor
FORM
$2.34B
| $91.6M | 0.02% |
1,991,821
-164,949
| -8% | -$7.59M |
|
1104
MillerKnoll
MLKN
$1.4B
| $91.6M | 0.02% |
3,699,103
+306,749
| +9% | +$7.59M |
|
1105
NewMarket
NEU
$7.93B
| $91.4M | 0.02% |
165,597
+6,130
| +4% | +$3.38M |
|
1106
Liberty Latin America Class C
LILAK
$1.53B
| $91.3M | 0.02% |
9,624,740
+348,986
| +4% | +$3.31M |
|
1107
Horace Mann Educators
HMN
$1.93B
| $91.3M | 0.02% |
2,612,621
+78,847
| +3% | +$2.76M |
|
1108
SiteOne Landscape Supply
SITE
$6.26B
| $91.1M | 0.02% |
603,919
+35,570
| +6% | +$5.37M |
|
1109
Progress Software
PRGS
$1.83B
| $90.9M | 0.02% |
1,349,605
-59,620
| -4% | -$4.02M |
|
1110
Steven Madden
SHOO
$2.23B
| $90.9M | 0.02% |
1,854,787
-67,002
| -3% | -$3.28M |
|
1111
Tidewater
TDW
$2.96B
| $90.9M | 0.02% |
1,265,632
-12,077
| -0.9% | -$867K |
|
1112
Addus HomeCare
ADUS
$2.05B
| $90.8M | 0.02% |
682,279
-31,974
| -4% | -$4.25M |
|
1113
Fox Class B
FOX
$26.1B
| $90.7M | 0.02% |
2,337,250
+10,983
| +0.5% | +$426K |
|
1114
Innoviva
INVA
$1.22B
| $90.6M | 0.02% |
4,692,926
+8,332
| +0.2% | +$161K |
|
1115
Kinsale Capital Group
KNSL
$10.2B
| $90.6M | 0.02% |
194,524
+16,297
| +9% | +$7.59M |
|
1116
CenterPoint Energy
CNP
$25.1B
| $90.5M | 0.02% |
3,075,475
+463,566
| +18% | +$13.6M |
|
1117
Saia
SAIA
$8.25B
| $90.3M | 0.02% |
206,544
-9,099
| -4% | -$3.98M |
|
1118
Gold Fields
GFI
$33.9B
| $90.2M | 0.02% |
5,863,783
-34,780
| -0.6% | -$535K |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.22B
| $90M | 0.02% |
913,723
+135,545
| +17% | +$13.4M |
|
1120
FB Financial Corp
FBK
$2.84B
| $89.9M | 0.02% |
1,915,857
-21,774
| -1% | -$1.02M |
|
1121
Supernus Pharmaceuticals
SUPN
$2.58B
| $89.9M | 0.02% |
2,882,505
+15,618
| +0.5% | +$487K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$5.06B
| $89.9M | 0.02% |
508,974
-11,361
| -2% | -$2.01M |
|
1123
Civitas Resources
CIVI
$3.05B
| $89.9M | 0.02% |
1,773,198
-37,833
| -2% | -$1.92M |
|
1124
Essential Properties Realty Trust
EPRT
$5.92B
| $89.7M | 0.02% |
2,627,833
+52,150
| +2% | +$1.78M |
|
1125
O-I Glass
OI
$1.99B
| $89.6M | 0.02% |
6,832,012
-261,711
| -4% | -$3.43M |
|