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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alpha and Omega Semiconductor
AOSL
$853M
| $76.3M | 0.02% |
2,040,941
-62,704
| -3% | -$2.34M |
|
1177
National Bank Holdings
NBHC
$1.47B
| $76.2M | 0.02% |
1,950,210
+167,711
| +9% | +$6.55M |
|
1178
Brookfield Infrastructure
BIPC
$4.75B
| $76.1M | 0.02% |
2,261,040
-861,034
| -28% | -$29M |
|
1179
Masco
MAS
$15.5B
| $75.8M | 0.02% |
1,137,450
+122,705
| +12% | +$8.18M |
|
1180
Cognex
CGNX
$7.44B
| $75.8M | 0.02% |
1,621,629
+409,502
| +34% | +$19.1M |
|
1181
Newell Brands
NWL
$2.49B
| $75.8M | 0.02% |
11,818,316
+2,668,384
| +29% | +$17.1M |
|
1182
FB Financial Corp
FBK
$2.87B
| $75.6M | 0.02% |
1,937,631
+106,553
| +6% | +$4.16M |
|
1183
First Financial Bankshares
FFIN
$5.15B
| $75.5M | 0.02% |
2,556,205
+130,361
| +5% | +$3.85M |
|
1184
Eversource Energy
ES
$24.3B
| $75.1M | 0.02% |
1,323,319
+121,663
| +10% | +$6.9M |
|
1185
Veracyte
VCYT
$2.45B
| $75M | 0.02% |
3,461,611
-3,708
| -0.1% | -$80.4K |
|
1186
Fox Class B
FOX
$26B
| $74.5M | 0.02% |
2,326,267
+272,743
| +13% | +$8.73M |
|
1187
MSC Industrial Direct
MSM
$5.1B
| $74.5M | 0.02% |
938,980
+61,022
| +7% | +$4.84M |
|
1188
J&J Snack Foods
JJSF
$2.03B
| $74.4M | 0.02% |
458,203
+18,932
| +4% | +$3.07M |
|
1189
Trade Desk
TTD
$22.2B
| $74.3M | 0.02% |
761,011
-3,684
| -0.5% | -$360K |
|
1190
CTS Corp
CTS
$1.23B
| $74.2M | 0.02% |
1,465,214
-12,462
| -0.8% | -$631K |
|
1191
Virtus Investment Partners
VRTS
$1.34B
| $74.1M | 0.02% |
328,067
+8,393
| +3% | +$1.9M |
|
1192
LivaNova
LIVN
$3.1B
| $74M | 0.02% |
1,350,277
-27,777
| -2% | -$1.52M |
|
1193
Peoples Bancorp
PEBO
$1.09B
| $74M | 0.02% |
2,465,385
+6,712
| +0.3% | +$201K |
|
|
JBTM
1194
JBT Marel Corporation
JBTM
$7.2B
| $73.9M | 0.02% |
778,178
+19,549
| +3% | +$1.86M |
|
1195
Alarm.com
ALRM
$2.8B
| $73.9M | 0.02% |
1,162,877
+42,281
| +4% | +$2.69M |
|
1196
Oxford Industries
OXM
$707M
| $73.8M | 0.02% |
737,303
-705
| -0.1% | -$70.6K |
|
1197
Hyatt Hotels
H
$13.7B
| $73.8M | 0.02% |
485,952
+46,574
| +11% | +$7.08M |
|
1198
Standex International
SXI
$2.48B
| $73.8M | 0.02% |
457,924
-25,038
| -5% | -$4.03M |
|
1199
Encore Capital Group
ECPG
$1.02B
| $73.7M | 0.02% |
1,767,290
-73,076
| -4% | -$3.05M |
|
1200
Kite Realty
KRG
$4.96B
| $73.4M | 0.02% |
3,281,659
+190,380
| +6% | +$4.26M |
|