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 | |
|---|---|---|---|---|---|---|
1226
Brinker International
EAT
$6.84B
| $69.9M | 0.02% |
965,633
+2,009
| +0.2% | +$145K |
|
1227
VeriSign
VRSN
$26.7B
| $69.7M | 0.02% |
392,098
+18,270
| +5% | +$3.25M |
|
1228
Ameren
AEE
$27.3B
| $69.6M | 0.02% |
979,094
+91,182
| +10% | +$6.48M |
|
|
SWI
1229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $69.6M | 0.02% |
5,776,309
+461,061
| +9% | +$5.56M |
|
1230
Alkermes
ALKS
$4.45B
| $69.5M | 0.02% |
2,884,012
+371,039
| +15% | +$8.94M |
|
1231
Wendy's
WEN
$1.84B
| $69.4M | 0.02% |
4,094,694
+70,514
| +2% | +$1.2M |
|
1232
United States Lime & Minerals
USLM
$3.63B
| $69.4M | 0.02% |
952,805
-173,795
| -15% | -$12.7M |
|
1233
Southwest Gas
SWX
$5.65B
| $69.4M | 0.02% |
985,566
+84,987
| +9% | +$5.98M |
|
1234
Veeva Systems
VEEV
$45.3B
| $69.3M | 0.02% |
378,380
+78,654
| +26% | +$14.4M |
|
1235
Guidewire Software
GWRE
$21.3B
| $69.2M | 0.02% |
501,525
-57,712
| -10% | -$7.96M |
|
1236
Match Group
MTCH
$9.08B
| $69M | 0.02% |
2,271,787
+977,090
| +75% | +$29.7M |
|
1237
SiteOne Landscape Supply
SITE
$6.23B
| $69M | 0.02% |
568,349
+53,131
| +10% | +$6.45M |
|
1238
Kinsale Capital Group
KNSL
$10.1B
| $68.7M | 0.02% |
178,227
-2,166
| -1% | -$835K |
|
1239
Steelcase
SCS
$1.93B
| $68.7M | 0.02% |
5,297,183
+215,729
| +4% | +$2.8M |
|
1240
Newmark Group
NMRK
$3.41B
| $68.4M | 0.02% |
6,686,191
+480,047
| +8% | +$4.91M |
|
1241
Clearwater Paper
CLW
$344M
| $68.3M | 0.02% |
1,408,298
+10,074
| +0.7% | +$488K |
|
1242
Eldorado Gold
EGO
$5.7B
| $68.1M | 0.02% |
4,607,786
+136,900
| +3% | +$2.02M |
|
1243
Celestica
CLS
$27.8B
| $68M | 0.02% |
1,186,543
+52,807
| +5% | +$3.03M |
|
1244
Myriad Genetics
MYGN
$674M
| $67.9M | 0.02% |
2,776,959
+75,445
| +3% | +$1.85M |
|
|
ANSS
1245
DELISTED
Ansys
ANSS
| $67.9M | 0.02% |
211,230
+15,194
| +8% | +$4.89M |
|
1246
Box
BOX
$4.7B
| $67.8M | 0.02% |
2,564,668
+229,314
| +10% | +$6.06M |
|
1247
Waste Connections
WCN
$45.3B
| $67.8M | 0.02% |
386,448
+23,194
| +6% | +$4.07M |
|
1248
Eastern Bankshares
EBC
$3.46B
| $67.6M | 0.02% |
4,835,761
+950,150
| +24% | +$13.3M |
|
1249
Credo Technology Group
CRDO
$28B
| $67.5M | 0.02% |
2,112,656
+242,428
| +13% | +$7.74M |
|
1250
WD-40
WDFC
$2.86B
| $67.5M | 0.02% |
307,097
+5,893
| +2% | +$1.29M |
|