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 | |
|---|---|---|---|---|---|---|
1251
Peoples Bancorp
PEBO
$1.08B
| $73.6M | 0.02% |
2,445,383
-20,002
| -0.8% | -$602K |
|
1252
Sealed Air
SEE
$4.99B
| $73.6M | 0.02% |
2,026,071
+115,424
| +6% | +$4.19M |
|
1253
Paylocity
PCTY
$9.36B
| $73.5M | 0.02% |
445,707
+109,761
| +33% | +$18.1M |
|
1254
Willis Lease Finance
WLFC
$1.13B
| $73.5M | 0.02% |
493,972
+6,381
| +1% | +$950K |
|
1255
Brookfield Infrastructure
BIPC
$4.76B
| $73.2M | 0.02% |
1,684,834
-576,206
| -25% | -$25M |
|
1256
LendingClub
LC
$1.91B
| $73M | 0.02% |
6,387,705
+489,160
| +8% | +$5.59M |
|
1257
Select Water Solutions
WTTR
$946M
| $72.9M | 0.02% |
6,554,429
-14,950
| -0.2% | -$166K |
|
1258
Hyatt Hotels
H
$13.7B
| $72.9M | 0.02% |
479,021
-6,931
| -1% | -$1.06M |
|
1259
Scholastic
SCHL
$691M
| $72.7M | 0.02% |
2,272,206
-38,807
| -2% | -$1.24M |
|
1260
Idacorp
IDA
$6.77B
| $72.6M | 0.02% |
704,204
+10,877
| +2% | +$1.12M |
|
1261
Steelcase
SCS
$1.93B
| $72.5M | 0.02% |
5,377,781
+80,598
| +2% | +$1.09M |
|
1262
Synaptics
SYNA
$2.72B
| $72.5M | 0.02% |
933,957
+26,610
| +3% | +$2.06M |
|
1263
Cognex
CGNX
$7.45B
| $72.3M | 0.02% |
1,785,841
+164,212
| +10% | +$6.65M |
|
|
TPC
1264
Tutor Perini Corporation
TPC
$3.37B
| $72.1M | 0.02% |
2,654,910
+255,366
| +11% | +$6.94M |
|
|
BBT
1265
Beacon Financial Corporation
BBT
$2.17B
| $72.1M | 0.02% |
2,675,702
+43,031
| +2% | +$1.16M |
|
1266
Talos Energy
TALO
$1.68B
| $72M | 0.02% |
6,956,726
+409,784
| +6% | +$4.24M |
|
1267
Brookfield Renewable
BEPC
$6.1B
| $72M | 0.02% |
2,204,415
+113,324
| +5% | +$3.7M |
|
1268
Bio-Techne
TECH
$7.97B
| $72M | 0.02% |
900,569
+6,217
| +0.7% | +$497K |
|
1269
BGC Group
BGC
$4.82B
| $71.9M | 0.02% |
7,834,068
+433,383
| +6% | +$3.98M |
|
1270
Lamb Weston
LW
$7.86B
| $71.9M | 0.02% |
1,109,730
-11,896
| -1% | -$770K |
|
1271
Delek US
DK
$1.68B
| $71.8M | 0.02% |
3,831,083
-192,701
| -5% | -$3.61M |
|
1272
Veeco
VECO
$1.52B
| $71.7M | 0.02% |
2,163,866
-115,883
| -5% | -$3.84M |
|
1273
Zurn Elkay Water Solutions
ZWS
$7.82B
| $71.6M | 0.02% |
1,991,402
+295,892
| +17% | +$10.6M |
|
1274
Upbound Group
UPBD
$1.45B
| $71.5M | 0.02% |
2,235,463
+62,086
| +3% | +$1.99M |
|
1275
Carter's
CRI
$1.08B
| $71.4M | 0.02% |
1,099,431
+36,541
| +3% | +$2.37M |
|