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 | |
|---|---|---|---|---|---|---|
1276
Coinbase
COIN
$83B
| $71.4M | 0.02% |
400,336
+47,782
| +14% | +$8.52M |
|
1277
MGP Ingredients
MGPI
$596M
| $71.4M | 0.02% |
857,140
+66,801
| +8% | +$5.56M |
|
1278
Cactus
WHD
$2.74B
| $71.3M | 0.02% |
1,195,183
+42,096
| +4% | +$2.51M |
|
1279
RPC Inc
RES
$986M
| $71M | 0.02% |
11,160,898
+704,401
| +7% | +$4.48M |
|
1280
Waste Connections
WCN
$45.3B
| $71M | 0.02% |
396,908
+10,460
| +3% | +$1.87M |
|
1281
Guidewire Software
GWRE
$21.4B
| $70.9M | 0.02% |
387,898
-113,627
| -23% | -$20.8M |
|
1282
Artisan Partners
APAM
$3.32B
| $70.9M | 0.02% |
1,636,123
+18,506
| +1% | +$802K |
|
1283
Ligand Pharmaceuticals
LGND
$3.23B
| $70.8M | 0.02% |
707,016
-1,608
| -0.2% | -$161K |
|
1284
ONE Gas
OGS
$4.55B
| $70.6M | 0.02% |
948,989
+51,421
| +6% | +$3.83M |
|
1285
America Movil
AMX
$61.4B
| $70.6M | 0.02% |
4,316,317
-248,880
| -5% | -$4.07M |
|
1286
Veritex Holdings
VBTX
$1.88B
| $70.5M | 0.02% |
2,678,563
+233,461
| +10% | +$6.14M |
|
|
JWN
1287
DELISTED
Nordstrom
JWN
| $70.3M | 0.02% |
3,126,422
-10,217
| -0.3% | -$230K |
|
1288
MGE Energy Inc
MGEE
$3.08B
| $70.2M | 0.02% |
767,387
-16,009
| -2% | -$1.46M |
|
1289
BILL Holdings
BILL
$5.19B
| $70M | 0.02% |
1,326,321
-62,120
| -4% | -$3.28M |
|
1290
Wendy's
WEN
$1.84B
| $69.9M | 0.02% |
3,989,755
-104,939
| -3% | -$1.84M |
|
1291
Construction Partners
ROAD
$7.02B
| $69.9M | 0.02% |
1,001,238
+28,838
| +3% | +$2.01M |
|
1292
Agios Pharmaceuticals
AGIO
$2.14B
| $69.4M | 0.02% |
1,562,183
-633,902
| -29% | -$28.2M |
|
1293
Credo Technology Group
CRDO
$28B
| $69.3M | 0.02% |
2,248,958
+136,302
| +6% | +$4.2M |
|
1294
CTS Corp
CTS
$1.23B
| $69.2M | 0.02% |
1,430,589
-34,625
| -2% | -$1.68M |
|
1295
American States Water
AWR
$2.82B
| $69.2M | 0.02% |
830,658
-15,278
| -2% | -$1.27M |
|
1296
Silicon Laboratories
SLAB
$4.39B
| $69.2M | 0.02% |
598,387
-40,678
| -6% | -$4.7M |
|
1297
Expro
XPRO
$1.43B
| $69.1M | 0.02% |
4,025,444
+690,686
| +21% | +$11.9M |
|
1298
Ducommun
DCO
$1.39B
| $69.1M | 0.02% |
1,049,797
-4,997
| -0.5% | -$329K |
|
1299
California Water Service
CWT
$2.76B
| $69.1M | 0.02% |
1,274,505
-14,235
| -1% | -$772K |
|
1300
Marcus & Millichap
MMI
$1.26B
| $69M | 0.02% |
1,741,989
-48,585
| -3% | -$1.93M |
|