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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$3.25B
| $90M | 0.02% |
2,981,858
-51,119
| -2% | -$1.54M |
|
|
MZTI
1102
The Marzetti Company Common Stock
MZTI
$5.04B
| $89.9M | 0.02% |
520,635
+2,941
| +0.6% | +$508K |
|
1103
Olin
OLN
$3.02B
| $89.9M | 0.02% |
4,473,250
-73,102
| -2% | -$1.47M |
|
1104
Sunrun
RUN
$3.71B
| $89.9M | 0.02% |
10,986,570
+1,044,372
| +11% | +$8.54M |
|
1105
CCC Intelligent Solutions
CCCS
$6.37B
| $89.4M | 0.02% |
9,497,000
+816,295
| +9% | +$7.68M |
|
1106
Champion Homes, Inc.
SKY
$4.22B
| $89.3M | 0.02% |
1,426,302
+178,499
| +14% | +$11.2M |
|
1107
S&T Bancorp
STBA
$1.5B
| $89.2M | 0.02% |
2,359,376
-28,124
| -1% | -$1.06M |
|
1108
Albemarle
ALB
$8.94B
| $89.2M | 0.02% |
1,423,134
-115,572
| -8% | -$7.24M |
|
1109
Vail Resorts
MTN
$5.33B
| $89M | 0.02% |
566,367
+38,709
| +7% | +$6.08M |
|
1110
Trex
TREX
$6.48B
| $88.9M | 0.02% |
1,634,303
+44,414
| +3% | +$2.42M |
|
1111
Roivant Sciences
ROIV
$9.61B
| $88.9M | 0.02% |
7,885,636
+5,297,818
| +205% | +$59.7M |
|
1112
Alkermes
ALKS
$4.45B
| $88.6M | 0.02% |
3,096,637
+105,632
| +4% | +$3.02M |
|
1113
Walker & Dunlop
WD
$2.93B
| $88.6M | 0.02% |
1,256,942
+2,764
| +0.2% | +$195K |
|
1114
Mueller Water Products
MWA
$3.91B
| $88.5M | 0.02% |
3,682,544
-205,974
| -5% | -$4.95M |
|
1115
Rivian
RIVN
$16.3B
| $88.5M | 0.02% |
6,440,059
+1,117,574
| +21% | +$15.4M |
|
1116
Franklin Electric
FELE
$4.21B
| $88.2M | 0.02% |
982,380
-9,985
| -1% | -$896K |
|
1117
HNI Corp
HNI
$2.07B
| $88.1M | 0.02% |
1,791,886
+73,287
| +4% | +$3.6M |
|
1118
Employers Holdings
EIG
$983M
| $88M | 0.02% |
1,866,079
-68,180
| -4% | -$3.22M |
|
1119
Masimo
MASI
$8.01B
| $88M | 0.02% |
523,226
-180,152
| -26% | -$30.3M |
|
1120
Shake Shack
SHAK
$4.06B
| $87.7M | 0.02% |
623,458
-25,016
| -4% | -$3.52M |
|
1121
Euronet Worldwide
EEFT
$3.6B
| $87.4M | 0.02% |
861,859
+4,678
| +0.5% | +$474K |
|
1122
ServisFirst Bancshares
SFBS
$4.57B
| $87M | 0.02% |
1,122,258
-2,718
| -0.2% | -$211K |
|
1123
Seadrill
SDRL
$2.04B
| $86.7M | 0.02% |
3,304,568
-62,803
| -2% | -$1.65M |
|
1124
ADMA Biologics
ADMA
$3.84B
| $86.7M | 0.02% |
4,763,075
-97,239
| -2% | -$1.77M |
|
1125
Concentrix
CNXC
$3.4B
| $86.6M | 0.02% |
1,637,942
+552,890
| +51% | +$29.2M |
|