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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Domino's
DPZ
$15.3B
| $65M | 0.02% |
130,847
-5,945
| -4% | -$2.95M |
|
1277
PROG Holdings
PRG
$1.41B
| $65M | 0.02% |
1,887,507
-49,365
| -3% | -$1.7M |
|
1278
Olympic Steel
ZEUS
$368M
| $64.8M | 0.02% |
913,874
-17,824
| -2% | -$1.26M |
|
1279
Brown-Forman Class B
BF.B
$13B
| $64.7M | 0.02% |
1,253,945
+117,854
| +10% | +$6.08M |
|
1280
Corcept Therapeutics
CORT
$7.68B
| $64.7M | 0.02% |
2,567,677
+257,380
| +11% | +$6.48M |
|
1281
VSE Corp
VSEC
$3.4B
| $64.6M | 0.02% |
807,461
+22,855
| +3% | +$1.83M |
|
1282
Koppers
KOP
$567M
| $64.5M | 0.02% |
1,169,457
-10,677
| -0.9% | -$589K |
|
1283
REV Group
REVG
$3.02B
| $64.5M | 0.02% |
2,920,405
-42,998
| -1% | -$950K |
|
1284
JELD-WEN Holding
JELD
$537M
| $64.4M | 0.02% |
3,035,009
+314,210
| +12% | +$6.67M |
|
1285
Park National Corp
PRK
$2.72B
| $64.4M | 0.02% |
474,154
+16,409
| +4% | +$2.23M |
|
1286
Quaker Houghton
KWR
$2.46B
| $64.3M | 0.02% |
313,377
+32,010
| +11% | +$6.57M |
|
1287
National Bank Holdings
NBHC
$1.46B
| $64.3M | 0.02% |
1,782,499
+103,962
| +6% | +$3.75M |
|
1288
B2Gold
BTG
$5.94B
| $64.3M | 0.02% |
24,627,772
+1,715,620
| +7% | +$4.48M |
|
1289
United Parks & Resorts
PRKS
$2.79B
| $64M | 0.02% |
1,139,183
-10,627
| -0.9% | -$597K |
|
1290
Gentherm
THRM
$1.06B
| $63.9M | 0.02% |
1,109,010
-24,977
| -2% | -$1.44M |
|
1291
Brookdale Senior Living
BKD
$1.78B
| $63.8M | 0.02% |
9,653,492
+342,706
| +4% | +$2.27M |
|
1292
J&J Snack Foods
JJSF
$2.02B
| $63.5M | 0.02% |
439,271
+20,943
| +5% | +$3.03M |
|
1293
CRISPR Therapeutics
CRSP
$5.12B
| $63.5M | 0.02% |
931,055
+151,601
| +19% | +$10.3M |
|
1294
Philips
PHG
$26.8B
| $63.4M | 0.02% |
3,418,505
+210,725
| +7% | +$3.91M |
|
1295
Allegiant Air
ALGT
$1.19B
| $63.3M | 0.02% |
842,231
+43,658
| +5% | +$3.28M |
|
1296
CMS Energy
CMS
$21.5B
| $63.2M | 0.02% |
1,047,871
+9,020
| +0.9% | +$544K |
|
1297
Honda
HMC
$43.8B
| $63.1M | 0.02% |
1,694,524
+2,416
| +0.1% | +$89.9K |
|
1298
Eldorado Gold
EGO
$5.7B
| $62.9M | 0.02% |
4,470,886
+267,638
| +6% | +$3.77M |
|
|
CTLT
1299
DELISTED
CATALENT, INC.
CTLT
| $62.9M | 0.02% |
1,114,000
-525,197
| -32% | -$29.6M |
|
1300
AMN Healthcare
AMN
$699M
| $62.9M | 0.02% |
1,005,902
-10,391
| -1% | -$650K |
|