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 | |
|---|---|---|---|---|---|---|
1176
Banc of California
BANC
$2.62B
| $75.2M | 0.02% |
4,941,362
+87,459
| +2% | +$1.33M |
|
1177
Erie Indemnity
ERIE
$17.7B
| $75.1M | 0.02% |
186,914
-38,332
| -17% | -$15.4M |
|
1178
RPC Inc
RES
$986M
| $75M | 0.02% |
9,686,919
+1,002,867
| +12% | +$7.76M |
|
1179
Provident Financial Services
PFS
$2.59B
| $74.9M | 0.02% |
5,137,445
-277,244
| -5% | -$4.04M |
|
1180
Petrobras
PBR
$81.4B
| $74.8M | 0.02% |
4,920,299
-1,228,443
| -20% | -$18.7M |
|
1181
MillerKnoll
MLKN
$1.4B
| $74.7M | 0.02% |
3,015,233
+395,652
| +15% | +$9.8M |
|
1182
Globus Medical
GMED
$7.93B
| $74.7M | 0.02% |
1,391,694
-426,393
| -23% | -$22.9M |
|
1183
Verra Mobility
VRRM
$3.92B
| $74.6M | 0.02% |
2,986,833
+33,137
| +1% | +$827K |
|
1184
Kratos Defense & Security Solutions
KTOS
$11.7B
| $74.5M | 0.02% |
4,053,943
+63,023
| +2% | +$1.16M |
|
1185
Lumentum
LITE
$11.4B
| $74.5M | 0.02% |
1,573,131
+81,629
| +5% | +$3.87M |
|
1186
DTE Energy
DTE
$28.4B
| $74.4M | 0.02% |
663,197
+35,151
| +6% | +$3.94M |
|
1187
GoDaddy
GDDY
$20.1B
| $74.2M | 0.02% |
625,132
-58,621
| -9% | -$6.96M |
|
1188
BlueLinx
BXC
$617M
| $74M | 0.02% |
567,999
+13,541
| +2% | +$1.76M |
|
|
PLYA
1189
DELISTED
Playa Hotels & Resorts
PLYA
| $73.8M | 0.02% |
7,609,834
+127,116
| +2% | +$1.23M |
|
1190
Evolent Health
EVH
$1.05B
| $73.7M | 0.02% |
2,246,485
+226,986
| +11% | +$7.44M |
|
1191
C.H. Robinson
CHRW
$15.6B
| $73.6M | 0.02% |
966,334
-154,984
| -14% | -$11.8M |
|
1192
Under Armour Class C
UA
$2.04B
| $73.5M | 0.02% |
10,293,977
+1,087,426
| +12% | +$7.76M |
|
1193
Nextracker
NXT
$9.87B
| $73.5M | 0.02% |
1,306,132
+1,295,973
| +12,757% | +$72.9M |
|
1194
Newell Brands
NWL
$2.48B
| $73.5M | 0.02% |
9,149,932
+526,462
| +6% | +$4.23M |
|
1195
Teladoc Health
TDOC
$1.36B
| $73.5M | 0.02% |
4,864,827
+1,030,405
| +27% | +$15.6M |
|
1196
Sun Life Financial
SLF
$33.3B
| $73.3M | 0.02% |
1,343,624
+200,958
| +18% | +$11M |
|
1197
TripAdvisor
TRIP
$2.06B
| $73.3M | 0.02% |
2,638,608
-799,741
| -23% | -$22.2M |
|
1198
SunCoke Energy
SXC
$654M
| $73.3M | 0.02% |
6,504,256
+156,549
| +2% | +$1.76M |
|
1199
Progress Software
PRGS
$1.81B
| $73.3M | 0.02% |
1,374,907
+15,661
| +1% | +$835K |
|
1200
Addus HomeCare
ADUS
$2.03B
| $73.3M | 0.02% |
708,832
+10,334
| +1% | +$1.07M |
|