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 | |
|---|---|---|---|---|---|---|
1276
Tidewater
TDW
$2.93B
| $71M | 0.02% |
1,538,291
-67,611
| -4% | -$3.12M |
|
1277
Peoples Bancorp
PEBO
$1.08B
| $71M | 0.02% |
2,323,597
-71,811
| -3% | -$2.19M |
|
1278
Robert Half
RHI
$3.61B
| $70.9M | 0.02% |
1,728,121
+46,034
| +3% | +$1.89M |
|
1279
Lumentum
LITE
$11.4B
| $70.9M | 0.02% |
745,932
-233,894
| -24% | -$22.2M |
|
1280
Rush Enterprises Class B
RUSHB
$4.5B
| $70.7M | 0.02% |
1,347,610
-16,816
| -1% | -$883K |
|
1281
Kite Realty
KRG
$4.95B
| $70.4M | 0.02% |
3,110,079
-113,954
| -4% | -$2.58M |
|
|
ECG
1282
Everus Construction Group, Inc.
ECG
$4.01B
| $70.4M | 0.02% |
1,107,747
-237,433
| -18% | -$15.1M |
|
1283
Sylvamo
SLVM
$1.75B
| $70.3M | 0.02% |
1,403,157
+64,053
| +5% | +$3.21M |
|
1284
Entegris
ENTG
$13.2B
| $70.2M | 0.02% |
870,796
-132,833
| -13% | -$10.7M |
|
1285
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $70.2M | 0.02% |
1,586,181
-31,115
| -2% | -$1.38M |
|
1286
Portland General Electric
POR
$4.66B
| $70.2M | 0.02% |
1,727,989
-13,411
| -0.8% | -$545K |
|
1287
LGI Homes
LGIH
$1.39B
| $70.1M | 0.02% |
1,360,866
-84,972
| -6% | -$4.38M |
|
1288
Etsy
ETSY
$5.84B
| $70.1M | 0.02% |
1,396,949
+238,629
| +21% | +$12M |
|
1289
Cactus
WHD
$2.74B
| $69.7M | 0.02% |
1,594,139
+227,484
| +17% | +$9.95M |
|
1290
MYR Group
MYRG
$2.73B
| $69.7M | 0.02% |
383,851
-113,854
| -23% | -$20.7M |
|
1291
Shinhan Financial Group
SHG
$24B
| $69.6M | 0.02% |
1,540,564
-26,829
| -2% | -$1.21M |
|
1292
Krystal Biotech
KRYS
$4.16B
| $69.5M | 0.02% |
505,889
-28,030
| -5% | -$3.85M |
|
1293
SentinelOne
S
$6.13B
| $69.3M | 0.02% |
3,792,269
+349,726
| +10% | +$6.39M |
|
1294
Light & Wonder
LNW
$7.48B
| $69.3M | 0.02% |
719,761
-6,915
| -1% | -$666K |
|
1295
West Pharmaceutical
WST
$18.2B
| $69.1M | 0.02% |
315,774
-3,504
| -1% | -$767K |
|
1296
Globus Medical
GMED
$7.93B
| $69M | 0.02% |
1,168,557
+519,181
| +80% | +$30.6M |
|
1297
Tencent Music
TME
$38.5B
| $68.9M | 0.02% |
3,536,892
-98,106
| -3% | -$1.91M |
|
1298
Republic Bancorp
RBCAA
$1.48B
| $68.9M | 0.02% |
941,788
-15,000
| -2% | -$1.1M |
|
1299
Pure Storage
PSTG
$26.9B
| $68.8M | 0.02% |
1,194,461
+44,813
| +4% | +$2.58M |
|
1300
DocuSign
DOCU
$16.1B
| $68.7M | 0.02% |
882,700
+36,274
| +4% | +$2.82M |
|