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 | |
|---|---|---|---|---|---|---|
1226
Affirm
AFRM
$27.1B
| $77.3M | 0.02% |
1,892,664
-39,148
| -2% | -$1.6M |
|
1227
Victory Capital Holdings
VCTR
$4.58B
| $77.1M | 0.02% |
1,392,478
-11,091
| -0.8% | -$614K |
|
1228
ArcelorMittal
MT
$26.4B
| $77.1M | 0.02% |
2,937,665
-389,607
| -12% | -$10.2M |
|
1229
Vail Resorts
MTN
$5.33B
| $77M | 0.02% |
441,667
+85,281
| +24% | +$14.9M |
|
1230
Lumentum
LITE
$11.4B
| $76.8M | 0.02% |
1,211,960
-492,009
| -29% | -$31.2M |
|
1231
Shake Shack
SHAK
$4.06B
| $76.5M | 0.02% |
741,275
-59,728
| -7% | -$6.16M |
|
1232
VeriSign
VRSN
$26.7B
| $76.3M | 0.02% |
401,884
+9,786
| +2% | +$1.86M |
|
1233
Trade Desk
TTD
$22.1B
| $76.3M | 0.02% |
695,458
-65,553
| -9% | -$7.19M |
|
1234
WD-40
WDFC
$2.86B
| $76M | 0.02% |
294,816
-12,281
| -4% | -$3.17M |
|
1235
CrowdStrike
CRWD
$109B
| $76M | 0.02% |
270,944
-15,239
| -5% | -$4.27M |
|
1236
Portland General Electric
POR
$4.66B
| $75.9M | 0.02% |
1,583,908
+75,242
| +5% | +$3.6M |
|
1237
Polaris
PII
$3.22B
| $75.6M | 0.02% |
907,904
-75,302
| -8% | -$6.27M |
|
1238
Brinker International
EAT
$6.84B
| $75.5M | 0.02% |
987,131
+21,498
| +2% | +$1.65M |
|
1239
Owens & Minor
OMI
$412M
| $75.3M | 0.02% |
4,800,451
+266,247
| +6% | +$4.18M |
|
1240
PROG Holdings
PRG
$1.41B
| $75.1M | 0.02% |
1,548,360
-219,588
| -12% | -$10.6M |
|
1241
B2Gold
BTG
$5.94B
| $74.7M | 0.02% |
24,258,725
-135,464
| -0.6% | -$417K |
|
1242
Alpha and Omega Semiconductor
AOSL
$853M
| $74.5M | 0.02% |
2,005,847
-35,094
| -2% | -$1.3M |
|
1243
Quanex
NX
$661M
| $74.5M | 0.02% |
2,683,021
+124,259
| +5% | +$3.45M |
|
1244
Rambus
RMBS
$9.26B
| $74.4M | 0.02% |
1,761,248
-37,237
| -2% | -$1.57M |
|
1245
Celestica
CLS
$27.8B
| $74.3M | 0.02% |
1,453,513
+266,970
| +22% | +$13.6M |
|
1246
Magnite
MGNI
$3.4B
| $74.2M | 0.02% |
5,354,111
-39,634
| -0.7% | -$549K |
|
1247
Spotify
SPOT
$143B
| $74.1M | 0.02% |
201,047
-3,586
| -2% | -$1.32M |
|
1248
Southwest Gas
SWX
$5.65B
| $74M | 0.02% |
1,002,876
+17,310
| +2% | +$1.28M |
|
1249
CGI
GIB
$20.8B
| $73.6M | 0.02% |
640,545
+15,439
| +2% | +$1.77M |
|
1250
Axon Enterprise
AXON
$59.4B
| $73.6M | 0.02% |
184,178
-2,295
| -1% | -$917K |
|