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 | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.96B
| $89.4M | 0.02% |
2,179,461
-18,124
| -0.8% | -$743K |
|
1127
AZZ Inc
AZZ
$3.52B
| $89.3M | 0.02% |
1,081,525
-65,988
| -6% | -$5.45M |
|
1128
Flowers Foods
FLO
$2.95B
| $89.3M | 0.02% |
3,870,668
+150,366
| +4% | +$3.47M |
|
1129
Verra Mobility
VRRM
$3.95B
| $88.9M | 0.02% |
3,197,698
+17,179
| +0.5% | +$478K |
|
1130
Shoe Carnival
SCVL
$632M
| $88.9M | 0.02% |
2,027,681
-85,234
| -4% | -$3.74M |
|
1131
Lincoln National
LNC
$7.99B
| $88.8M | 0.02% |
2,819,705
-8,808
| -0.3% | -$278K |
|
1132
Match Group
MTCH
$9.15B
| $88.5M | 0.02% |
2,337,702
+65,915
| +3% | +$2.49M |
|
1133
CRH
CRH
$76.6B
| $88.4M | 0.02% |
952,869
-1,146,997
| -55% | -$106M |
|
1134
Dana Inc
DAN
$2.76B
| $88.3M | 0.02% |
8,365,832
-468,101
| -5% | -$4.94M |
|
1135
Vale
VALE
$45.8B
| $88.2M | 0.02% |
7,552,165
+3,546,640
| +89% | +$41.4M |
|
1136
First Busey Corp
BUSE
$2.18B
| $88.2M | 0.02% |
3,389,448
+64,365
| +2% | +$1.67M |
|
1137
Ryman Hospitality Properties
RHP
$6.31B
| $88.1M | 0.02% |
821,673
+1,034
| +0.1% | +$111K |
|
1138
United States Lime & Minerals
USLM
$3.67B
| $88.1M | 0.02% |
902,045
-50,760
| -5% | -$4.96M |
|
1139
MasterBrand
MBC
$1.68B
| $88.1M | 0.02% |
4,749,951
+203,799
| +4% | +$3.78M |
|
1140
Hilton Grand Vacations
HGV
$4.01B
| $88M | 0.02% |
2,422,869
+469,699
| +24% | +$17.1M |
|
1141
VF Corp
VFC
$5.91B
| $87.9M | 0.02% |
4,408,990
+283,573
| +7% | +$5.66M |
|
1142
Ameren
AEE
$27.2B
| $87.9M | 0.02% |
1,004,936
+25,842
| +3% | +$2.26M |
|
1143
Federated Hermes
FHI
$4.18B
| $87.9M | 0.02% |
2,389,247
+905
| +0% | +$33.3K |
|
1144
DNOW Inc
DNOW
$1.64B
| $87.6M | 0.02% |
6,778,198
+331,561
| +5% | +$4.29M |
|
1145
Entegris
ENTG
$12.9B
| $87.6M | 0.02% |
778,535
+145,784
| +23% | +$16.4M |
|
1146
IPG Photonics
IPGP
$3.43B
| $87.6M | 0.02% |
1,178,662
+182,633
| +18% | +$13.6M |
|
1147
SentinelOne
S
$6.12B
| $87.5M | 0.02% |
3,656,737
-15,663
| -0.4% | -$375K |
|
1148
Vontier
VNT
$6.28B
| $87.4M | 0.02% |
2,591,152
+25,385
| +1% | +$857K |
|
1149
Kite Realty
KRG
$4.94B
| $87.3M | 0.02% |
3,288,710
+7,051
| +0.2% | +$187K |
|
1150
Hexcel
HXL
$4.96B
| $87.3M | 0.02% |
1,412,665
+6,378
| +0.5% | +$394K |
|