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 | |
|---|---|---|---|---|---|---|
1326
Verint Systems
VRNT
$1.23B
| $61.2M | 0.02% |
1,845,484
+55,988
| +3% | +$1.86M |
|
1327
Advance Auto Parts
AAP
$3.66B
| $61.2M | 0.02% |
718,666
+244,097
| +51% | +$20.8M |
|
1328
Clearwater Paper
CLW
$344M
| $61.1M | 0.02% |
1,398,224
-8,840
| -0.6% | -$387K |
|
1329
Kilroy Realty
KRC
$5.11B
| $61.1M | 0.02% |
1,677,457
+45,519
| +3% | +$1.66M |
|
1330
Pembina Pipeline
PBA
$22.8B
| $60.9M | 0.02% |
1,724,473
-71,029
| -4% | -$2.51M |
|
1331
Bath & Body Works
BBWI
$5.61B
| $60.9M | 0.02% |
1,217,283
-3,189
| -0.3% | -$160K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $60.8M | 0.02% |
2,999,545
+169,883
| +6% | +$3.44M |
|
1333
DXP Enterprises
DXPE
$1.85B
| $60.7M | 0.02% |
1,130,207
+7,556
| +0.7% | +$406K |
|
1334
American States Water
AWR
$2.82B
| $60.7M | 0.02% |
839,564
+5,246
| +0.6% | +$379K |
|
1335
Tyler Technologies
TYL
$23.6B
| $60.5M | 0.02% |
142,432
+968
| +0.7% | +$411K |
|
1336
Life Time Group Holdings
LTH
$6.29B
| $60.3M | 0.02% |
3,888,136
+709,482
| +22% | +$11M |
|
1337
Mitsubishi UFJ Financial
MUFG
$177B
| $60.2M | 0.02% |
5,887,133
+14,046
| +0.2% | +$144K |
|
1338
Kosmos Energy
KOS
$799M
| $60.2M | 0.02% |
10,095,077
+407,646
| +4% | +$2.43M |
|
1339
MGE Energy Inc
MGEE
$3.08B
| $60.1M | 0.02% |
762,863
+3,819
| +0.5% | +$301K |
|
1340
Idacorp
IDA
$6.77B
| $60M | 0.02% |
645,800
-3,395
| -0.5% | -$315K |
|
1341
NiSource
NI
$19.3B
| $59.9M | 0.02% |
2,166,762
-14,396
| -0.7% | -$398K |
|
1342
Palantir
PLTR
$407B
| $59.9M | 0.02% |
2,602,066
+34,657
| +1% | +$797K |
|
1343
IDEAYA Biosciences
IDYA
$2.16B
| $59.9M | 0.02% |
1,364,339
+78,039
| +6% | +$3.42M |
|
1344
Portland General Electric
POR
$4.66B
| $59.7M | 0.02% |
1,421,948
+1,705
| +0.1% | +$71.6K |
|
1345
Dayforce
DAY
$10.9B
| $59.7M | 0.02% |
901,205
+106,945
| +13% | +$7.08M |
|
|
BBT
1346
Beacon Financial Corporation
BBT
$2.17B
| $59.5M | 0.02% |
2,596,150
+70,594
| +3% | +$1.62M |
|
1347
Alliant Energy
LNT
$16.7B
| $59.3M | 0.02% |
1,177,567
+277,929
| +31% | +$14M |
|
1348
CrowdStrike
CRWD
$109B
| $59.3M | 0.02% |
185,104
+13,975
| +8% | +$4.48M |
|
1349
Mercury Systems
MRCY
$4.34B
| $59.2M | 0.02% |
2,006,554
+32,050
| +2% | +$945K |
|
1350
American Axle
AXL
$697M
| $59.1M | 0.02% |
8,032,228
+363,136
| +5% | +$2.67M |
|