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 | |
|---|---|---|---|---|---|---|
1226
Albany International
AIN
$1.71B
| $75.9M | 0.02% |
1,082,988
-17,072
| -2% | -$1.2M |
|
1227
Select Medical
SEM
$1.55B
| $75.7M | 0.02% |
4,989,392
+773,729
| +18% | +$11.7M |
|
1228
Adient
ADNT
$1.95B
| $75.6M | 0.02% |
3,887,209
-96,902
| -2% | -$1.89M |
|
1229
Novanta
NOVT
$4.12B
| $75.4M | 0.02% |
584,641
+10,195
| +2% | +$1.31M |
|
1230
Erie Indemnity
ERIE
$17.7B
| $75.3M | 0.02% |
217,252
+35,547
| +20% | +$12.3M |
|
1231
Leonardo DRS
DRS
$11.2B
| $75.3M | 0.02% |
1,619,857
-123,284
| -7% | -$5.73M |
|
1232
FormFactor
FORM
$2.32B
| $75M | 0.02% |
2,178,811
-47,143
| -2% | -$1.62M |
|
1233
Domino's
DPZ
$15.3B
| $74.8M | 0.02% |
166,086
+2,903
| +2% | +$1.31M |
|
1234
Kodiak Gas Services
KGS
$2.88B
| $74.5M | 0.02% |
2,174,806
+720,788
| +50% | +$24.7M |
|
1235
ICF International
ICFI
$1.83B
| $74.4M | 0.02% |
878,193
+591
| +0.1% | +$50.1K |
|
1236
Essential Utilities
WTRG
$10.7B
| $74.3M | 0.02% |
2,000,589
+136,352
| +7% | +$5.06M |
|
1237
NatWest
NWG
$58.2B
| $74.1M | 0.02% |
5,240,433
-2,074,821
| -28% | -$29.4M |
|
1238
Cheesecake Factory
CAKE
$2.82B
| $73.9M | 0.02% |
1,178,835
-42,420
| -3% | -$2.66M |
|
1239
Talos Energy
TALO
$1.68B
| $73.8M | 0.02% |
8,703,899
+212,229
| +2% | +$1.8M |
|
1240
JetBlue
JBLU
$1.84B
| $73.6M | 0.02% |
17,408,413
+2,548,792
| +17% | +$10.8M |
|
1241
Teekay Tankers
TNK
$1.8B
| $73.6M | 0.02% |
1,763,982
-87,139
| -5% | -$3.64M |
|
1242
CGI
GIB
$20.8B
| $73.6M | 0.02% |
701,786
+12,450
| +2% | +$1.31M |
|
1243
Edgewell Personal Care
EPC
$1.01B
| $73.5M | 0.02% |
3,140,502
-211,961
| -6% | -$4.96M |
|
1244
Spire
SR
$4.49B
| $73.5M | 0.02% |
1,007,138
-577
| -0.1% | -$42.1K |
|
1245
Roblox
RBLX
$92.4B
| $73.4M | 0.02% |
697,820
+58,139
| +9% | +$6.12M |
|
1246
Cloudflare
NET
$77.1B
| $73.3M | 0.02% |
374,397
-8,920
| -2% | -$1.75M |
|
1247
Cousins Properties
CUZ
$4.94B
| $73M | 0.02% |
2,431,554
-2,680
| -0.1% | -$80.5K |
|
1248
LendingClub
LC
$1.91B
| $73M | 0.02% |
6,066,641
+34,103
| +0.6% | +$410K |
|
1249
MP Materials
MP
$11.2B
| $72.9M | 0.02% |
2,192,479
-305,105
| -12% | -$10.2M |
|
1250
Topgolf Callaway Brands
MODG
$1.76B
| $72.9M | 0.02% |
9,057,727
-85,472
| -0.9% | -$688K |
|