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 | |
|---|---|---|---|---|---|---|
1201
Coeur Mining
CDE
$9.98B
| $72.9M | 0.02% |
19,348,852
+3,261,746
| +20% | +$12.3M |
|
1202
HNI Corp
HNI
$2.07B
| $72.9M | 0.02% |
1,615,633
+37,063
| +2% | +$1.67M |
|
1203
Tetra Tech
TTEK
$9.5B
| $72.9M | 0.02% |
1,972,310
-135,365
| -6% | -$5M |
|
1204
Peoples Bancorp
PEBO
$1.08B
| $72.8M | 0.02% |
2,458,673
+46,262
| +2% | +$1.37M |
|
1205
Bloomin' Brands
BLMN
$577M
| $72.8M | 0.02% |
2,536,841
+27,572
| +1% | +$791K |
|
1206
Tennant Co
TNC
$1.5B
| $72.7M | 0.02% |
597,937
-14,095
| -2% | -$1.71M |
|
1207
LiveRamp
RAMP
$1.73B
| $72.6M | 0.02% |
2,104,018
-134,516
| -6% | -$4.64M |
|
1208
Caesars Entertainment
CZR
$5.22B
| $72.5M | 0.02% |
1,658,327
+41,954
| +3% | +$1.84M |
|
1209
Valaris
VAL
$3.71B
| $72.5M | 0.02% |
963,690
+93,627
| +11% | +$7.05M |
|
1210
Toro Company
TTC
$7.76B
| $72.5M | 0.02% |
791,016
-119,540
| -13% | -$11M |
|
1211
GSK
GSK
$82.2B
| $72.3M | 0.02% |
1,686,706
-90,989
| -5% | -$3.9M |
|
1212
CVR Energy
CVI
$3.13B
| $72.3M | 0.02% |
2,027,698
+184,880
| +10% | +$6.59M |
|
1213
Zoom
ZM
$25.1B
| $72M | 0.02% |
1,101,488
+67,988
| +7% | +$4.44M |
|
1214
Norwegian Cruise Line
NCLH
$12B
| $72M | 0.02% |
3,438,352
+333,028
| +11% | +$6.97M |
|
1215
JFrog
FROG
$5.83B
| $71.9M | 0.02% |
1,626,886
+51,019
| +3% | +$2.26M |
|
1216
Vornado Realty Trust
VNO
$8.25B
| $71.8M | 0.02% |
2,497,282
+61,193
| +3% | +$1.76M |
|
1217
SentinelOne
S
$6.13B
| $71.8M | 0.02% |
3,081,772
+205,437
| +7% | +$4.79M |
|
1218
Eversource Energy
ES
$24.4B
| $71.8M | 0.02% |
1,201,656
-18,290
| -1% | -$1.09M |
|
1219
Kontoor Brands
KTB
$4.5B
| $71.7M | 0.02% |
1,189,367
+43,997
| +4% | +$2.65M |
|
1220
Yum China
YUMC
$16.1B
| $71.5M | 0.02% |
1,796,093
-150,027
| -8% | -$5.97M |
|
1221
APA Corp
APA
$8.17B
| $71.4M | 0.02% |
2,077,614
+235,658
| +13% | +$8.1M |
|
1222
First Bancorp
FBNC
$2.29B
| $71.1M | 0.02% |
1,968,256
+119,665
| +6% | +$4.32M |
|
1223
Atmos Energy
ATO
$26.7B
| $71.1M | 0.02% |
597,717
-5,553
| -0.9% | -$660K |
|
1224
EPAM Systems
EPAM
$8.69B
| $70.9M | 0.02% |
256,851
+7,282
| +3% | +$2.01M |
|
1225
VeriSign
VRSN
$26.7B
| $70.8M | 0.02% |
373,828
-14,572
| -4% | -$2.76M |
|