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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$1.79B
| $84.8M | 0.02% |
3,636,237
+56,809
| +2% | +$1.32M |
|
1152
Idacorp
IDA
$6.8B
| $84.3M | 0.02% |
730,520
-10,075
| -1% | -$1.16M |
|
1153
Cohen & Steers
CNS
$3.66B
| $84.3M | 0.02% |
1,118,705
+2,443
| +0.2% | +$184K |
|
|
CHX
1154
DELISTED
ChampionX
CHX
| $84M | 0.02% |
3,382,720
+804
| +0% | +$20K |
|
1155
Terreno Realty
TRNO
$6.05B
| $83.9M | 0.02% |
1,497,109
+22,835
| +2% | +$1.28M |
|
1156
Choice Hotels
CHH
$5.24B
| $83.9M | 0.02% |
661,349
-2,872
| -0.4% | -$364K |
|
1157
Verra Mobility
VRRM
$3.95B
| $83.8M | 0.02% |
3,301,840
-22,315
| -0.7% | -$567K |
|
1158
Warrior Met Coal
HCC
$3.03B
| $83.8M | 0.02% |
1,828,501
-5,642
| -0.3% | -$259K |
|
1159
Azenta
AZTA
$1.38B
| $83.7M | 0.02% |
2,718,830
-203,963
| -7% | -$6.28M |
|
1160
Griffon
GFF
$3.65B
| $83.4M | 0.02% |
1,152,871
-96,998
| -8% | -$7.02M |
|
1161
Flowers Foods
FLO
$2.94B
| $83.4M | 0.02% |
5,216,756
+392,732
| +8% | +$6.28M |
|
1162
Guidewire Software
GWRE
$21.3B
| $83.1M | 0.02% |
353,113
+4,535
| +1% | +$1.07M |
|
1163
LiveRamp
RAMP
$1.74B
| $83M | 0.02% |
2,511,931
-140,248
| -5% | -$4.63M |
|
1164
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $82.9M | 0.02% |
3,002,841
+19,299
| +0.6% | +$533K |
|
1165
Brookfield
BN
$102B
| $82.9M | 0.02% |
1,341,015
+41,857
| +3% | +$2.59M |
|
1166
DexCom
DXCM
$29.9B
| $82.7M | 0.02% |
947,527
-3,219
| -0.3% | -$281K |
|
1167
Lamb Weston
LW
$7.87B
| $82.5M | 0.02% |
1,590,608
+235,031
| +17% | +$12.2M |
|
1168
Vale
VALE
$45.5B
| $82.4M | 0.02% |
8,482,735
+294,457
| +4% | +$2.86M |
|
1169
Veracyte
VCYT
$2.44B
| $81.7M | 0.02% |
3,022,502
+111,600
| +4% | +$3.02M |
|
|
CSW
1170
CSW Industrials, Inc.
CSW
$4.2B
| $81.7M | 0.02% |
284,744
+923
| +0.3% | +$265K |
|
1171
Kontoor Brands
KTB
$4.51B
| $81.7M | 0.02% |
1,237,812
-12,896
| -1% | -$851K |
|
1172
Helmerich & Payne
HP
$2.13B
| $81.4M | 0.02% |
5,372,268
-110,760
| -2% | -$1.68M |
|
1173
Dr. Reddy's Laboratories
RDY
$12.2B
| $81.2M | 0.02% |
5,400,530
-64,081
| -1% | -$963K |
|
1174
Brink's
BCO
$4.87B
| $81M | 0.02% |
907,357
-47,054
| -5% | -$4.2M |
|
1175
Crescent Energy
CRGY
$2.23B
| $81M | 0.02% |
9,415,161
+3,266,329
| +53% | +$28.1M |
|