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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Encore Capital Group
ECPG
$1.02B
| $80M | 0.02% |
1,691,755
-75,535
| -4% | -$3.57M |
|
1202
John Wiley & Sons Class A
WLY
$2.19B
| $79.9M | 0.02% |
1,655,628
-268,870
| -14% | -$13M |
|
1203
Q2 Holdings
QTWO
$5.13B
| $79.7M | 0.02% |
999,244
-3,128
| -0.3% | -$250K |
|
1204
Masimo
MASI
$8.01B
| $79.7M | 0.02% |
597,698
+72,104
| +14% | +$9.61M |
|
1205
Ferrari
RACE
$85.1B
| $79.7M | 0.02% |
169,476
+17,726
| +12% | +$8.33M |
|
1206
Veralto
VLTO
$27.1B
| $79.6M | 0.02% |
712,129
-308,096
| -30% | -$34.5M |
|
1207
ODP
ODP
$624M
| $79.6M | 0.02% |
2,676,027
-303,129
| -10% | -$9.02M |
|
1208
Mercury Systems
MRCY
$4.33B
| $79.5M | 0.02% |
2,149,399
+122,241
| +6% | +$4.52M |
|
1209
J&J Snack Foods
JJSF
$2.02B
| $79.5M | 0.02% |
461,754
+3,551
| +0.8% | +$611K |
|
1210
Harmony Gold Mining
HMY
$9.34B
| $79.5M | 0.02% |
7,805,761
-114,367
| -1% | -$1.16M |
|
1211
Standex International
SXI
$2.47B
| $79.4M | 0.02% |
434,666
-23,258
| -5% | -$4.25M |
|
1212
Triumph Financial, Inc.
TFIN
$1.4B
| $79.2M | 0.02% |
995,738
-51,502
| -5% | -$4.1M |
|
1213
Otter Tail
OTTR
$3.48B
| $79.2M | 0.02% |
1,013,227
-22,314
| -2% | -$1.74M |
|
1214
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $79.1M | 0.02% |
2,969,471
-31,821
| -1% | -$848K |
|
1215
Evergy
EVRG
$16.7B
| $79.1M | 0.02% |
1,276,103
+39,760
| +3% | +$2.47M |
|
1216
Euronet Worldwide
EEFT
$3.6B
| $79.1M | 0.02% |
797,208
+42,018
| +6% | +$4.17M |
|
1217
Cohu
COHU
$964M
| $79M | 0.02% |
3,073,934
-87,413
| -3% | -$2.25M |
|
1218
Haemonetics
HAE
$2.51B
| $78.9M | 0.02% |
981,239
+2,504
| +0.3% | +$201K |
|
1219
TriNet
TNET
$3.35B
| $78.2M | 0.02% |
806,296
-16,723
| -2% | -$1.62M |
|
1220
Dayforce
DAY
$10.9B
| $77.8M | 0.02% |
1,269,761
+241,041
| +23% | +$14.8M |
|
1221
QCR Holdings
QCRH
$1.3B
| $77.7M | 0.02% |
1,050,088
+3,593
| +0.3% | +$266K |
|
1222
McGrath RentCorp
MGRC
$3.01B
| $77.7M | 0.02% |
738,086
-115
| -0% | -$12.1K |
|
1223
Mirion Technologies
MIR
$5.24B
| $77.6M | 0.02% |
7,013,776
+901,843
| +15% | +$9.98M |
|
|
CNH
1224
CNH Industrial
CNH
$13.7B
| $77.6M | 0.02% |
6,989,147
+6,972,629
| +42,212% | +$77.4M |
|
1225
Xerox
XRX
$463M
| $77.5M | 0.02% |
7,464,948
-915,170
| -11% | -$9.5M |
|