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 | |
|---|---|---|---|---|---|---|
1126
Wyndham Hotels & Resorts
WH
$6.55B
| $79.9M | 0.02% |
1,040,962
+41,041
| +4% | +$3.15M |
|
1127
Robinhood
HOOD
$102B
| $79.8M | 0.02% |
3,962,501
-711,078
| -15% | -$14.3M |
|
1128
First Financial Bankshares
FFIN
$5.12B
| $79.6M | 0.02% |
2,425,844
+60,201
| +3% | +$1.98M |
|
1129
Copa Holdings
CPA
$4.86B
| $79.6M | 0.02% |
763,953
+76,182
| +11% | +$7.94M |
|
|
JBTM
1130
JBT Marel Corporation
JBTM
$7.14B
| $79.6M | 0.02% |
758,629
+29,980
| +4% | +$3.14M |
|
1131
Caleres
CAL
$503M
| $79.3M | 0.02% |
1,933,769
+12,745
| +0.7% | +$523K |
|
1132
Albertsons Companies
ACI
$10.5B
| $79.3M | 0.02% |
3,700,173
+1,295,599
| +54% | +$27.8M |
|
1133
Royal Gold
RGLD
$12.5B
| $79.3M | 0.02% |
650,824
+59,692
| +10% | +$7.27M |
|
1134
ServisFirst Bancshares
SFBS
$4.57B
| $79.3M | 0.02% |
1,194,623
+58,044
| +5% | +$3.85M |
|
1135
Virtus Investment Partners
VRTS
$1.34B
| $79.3M | 0.02% |
319,674
+264
| +0.1% | +$65.5K |
|
1136
American Water Works
AWK
$27.2B
| $79.2M | 0.02% |
647,973
-25,808
| -4% | -$3.15M |
|
1137
Lincoln National
LNC
$7.99B
| $79.2M | 0.02% |
2,479,912
+352,362
| +17% | +$11.3M |
|
1138
IPG Photonics
IPGP
$3.38B
| $78.9M | 0.02% |
870,071
+80,080
| +10% | +$7.26M |
|
1139
WEC Energy
WEC
$35.6B
| $78.7M | 0.02% |
957,803
-6,347
| -0.7% | -$521K |
|
1140
Haemonetics
HAE
$2.51B
| $78.6M | 0.02% |
921,070
+94,339
| +11% | +$8.05M |
|
1141
Shoe Carnival
SCVL
$636M
| $78.6M | 0.02% |
2,144,125
-23,699
| -1% | -$868K |
|
1142
Par Pacific Holdings
PARR
$1.67B
| $78.5M | 0.02% |
2,119,447
-13,856
| -0.6% | -$514K |
|
1143
Imperial Oil
IMO
$46.3B
| $78.5M | 0.02% |
1,135,213
-33,083
| -3% | -$2.29M |
|
1144
Community Bank
CBU
$3.11B
| $78.2M | 0.02% |
1,627,739
+45,060
| +3% | +$2.16M |
|
1145
Five Below
FIVE
$7.71B
| $77.9M | 0.02% |
429,433
+14,306
| +3% | +$2.59M |
|
1146
Metallus
MTUS
$697M
| $77.5M | 0.02% |
3,484,655
-10,355
| -0.3% | -$230K |
|
|
HTLF
1147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77.4M | 0.02% |
2,202,452
+158,907
| +8% | +$5.59M |
|
1148
Sylvamo
SLVM
$1.75B
| $77.4M | 0.02% |
1,253,832
+105,298
| +9% | +$6.5M |
|
1149
Healthcare Realty
HR
$6.45B
| $77.3M | 0.02% |
5,461,043
-92,593
| -2% | -$1.31M |
|
1150
LivaNova
LIVN
$3.07B
| $77.1M | 0.02% |
1,378,054
+136,069
| +11% | +$7.61M |
|