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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$21.3B
| $78.4M | 0.02% |
1,025,675
+43,425
| +4% | +$3.32M |
|
1202
Liberty Global Class A
LBTYA
$4.05B
| $78.3M | 0.02% |
7,822,280
+953,859
| +14% | +$9.55M |
|
1203
Masco
MAS
$15.4B
| $78.3M | 0.02% |
1,216,580
-23,737
| -2% | -$1.53M |
|
1204
HEICO Class A
HEI.A
$35.1B
| $78.3M | 0.02% |
302,488
-5,355
| -2% | -$1.39M |
|
1205
Nicolet Bankshares
NIC
$2B
| $78M | 0.02% |
631,922
-11,940
| -2% | -$1.47M |
|
1206
Tecnoglass
TGLS
$3.32B
| $78M | 0.02% |
1,008,134
-8,699
| -0.9% | -$673K |
|
1207
Federal Agricultural Mortgage
AGM
$2.16B
| $78M | 0.02% |
401,366
-15,378
| -4% | -$2.99M |
|
1208
Virtu Financial
VIRT
$3.09B
| $77.9M | 0.02% |
1,740,114
-99,646
| -5% | -$4.46M |
|
1209
National Bank Holdings
NBHC
$1.46B
| $77.9M | 0.02% |
2,071,216
-17,283
| -0.8% | -$650K |
|
1210
DXP Enterprises
DXPE
$1.85B
| $77.8M | 0.02% |
887,685
-125,738
| -12% | -$11M |
|
1211
Southwest Gas
SWX
$5.66B
| $77.7M | 0.02% |
1,044,854
-4,795
| -0.5% | -$357K |
|
1212
Photronics
PLAB
$1.33B
| $77.7M | 0.02% |
4,126,194
-175,995
| -4% | -$3.31M |
|
1213
Lumen
LUMN
$6.19B
| $77.6M | 0.02% |
17,713,717
+4,076,054
| +30% | +$17.9M |
|
1214
MGM Resorts International
MGM
$9.36B
| $77.4M | 0.02% |
2,252,081
-109,863
| -5% | -$3.78M |
|
1215
Under Armour Class C
UA
$2.05B
| $77.3M | 0.02% |
11,908,414
+82,154
| +0.7% | +$533K |
|
1216
Healthcare Realty
HR
$6.46B
| $77.2M | 0.02% |
4,866,290
-332,469
| -6% | -$5.27M |
|
1217
Iridium Communications
IRDM
$1.88B
| $77.1M | 0.02% |
2,556,273
+39,804
| +2% | +$1.2M |
|
1218
IAMGOLD
IAG
$6.44B
| $76.9M | 0.02% |
10,463,442
+136,234
| +1% | +$1M |
|
1219
Alpha Metallurgical Resources
AMR
$1.86B
| $76.8M | 0.02% |
682,885
-19,878
| -3% | -$2.24M |
|
1220
Silicon Laboratories
SLAB
$4.4B
| $76.7M | 0.02% |
520,792
-103,461
| -17% | -$15.2M |
|
1221
Veritex Holdings
VBTX
$1.89B
| $76.7M | 0.02% |
2,937,224
+43,368
| +1% | +$1.13M |
|
1222
Doximity
DOCS
$13.3B
| $76.5M | 0.02% |
1,247,189
+192,735
| +18% | +$11.8M |
|
1223
Synaptics
SYNA
$2.73B
| $76.3M | 0.02% |
1,176,643
+144,468
| +14% | +$9.36M |
|
1224
Wynn Resorts
WYNN
$12.6B
| $76.2M | 0.02% |
813,949
+13,645
| +2% | +$1.28M |
|
1225
Addus HomeCare
ADUS
$2.03B
| $76M | 0.02% |
659,372
+4,116
| +0.6% | +$474K |
|