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 | |
|---|---|---|---|---|---|---|
1351
SL Green Realty
SLG
$4.66B
| $64M | 0.01% |
1,034,294
-32,719
| -3% | -$2.03M |
|
1352
MGE Energy Inc
MGEE
$3.08B
| $64M | 0.01% |
723,339
-16,465
| -2% | -$1.46M |
|
1353
Align Technology
ALGN
$9.54B
| $63.9M | 0.01% |
337,334
-21,950
| -6% | -$4.16M |
|
1354
Centrus Energy
LEU
$4.04B
| $63.8M | 0.01% |
348,466
-5,121
| -1% | -$938K |
|
1355
Omnicell
OMCL
$1.46B
| $63.7M | 0.01% |
2,166,606
+282,098
| +15% | +$8.29M |
|
1356
WD-40
WDFC
$2.86B
| $63.6M | 0.01% |
278,922
+1,191
| +0.4% | +$272K |
|
1357
Construction Partners
ROAD
$7.02B
| $63.6M | 0.01% |
598,566
-208,995
| -26% | -$22.2M |
|
1358
Americold
COLD
$3.93B
| $63.5M | 0.01% |
3,820,340
-127,799
| -3% | -$2.13M |
|
1359
EPR Properties
EPR
$4.45B
| $63.4M | 0.01% |
1,087,627
-21,089
| -2% | -$1.23M |
|
|
BELFB
1360
Bel Fuse Class B
BELFB
$1.79B
| $63.1M | 0.01% |
645,524
-69,134
| -10% | -$6.75M |
|
1361
Stellar Bancorp
STEL
$1.61B
| $63M | 0.01% |
2,250,427
+125,465
| +6% | +$3.51M |
|
1362
Community Trust Bancorp
CTBI
$1.03B
| $62.8M | 0.01% |
1,186,024
-4,675
| -0.4% | -$247K |
|
1363
J&J Snack Foods
JJSF
$2.02B
| $62.7M | 0.01% |
553,226
+53,793
| +11% | +$6.1M |
|
1364
ProAssurance
PRA
$1.22B
| $62.6M | 0.01% |
2,742,651
-6,953
| -0.3% | -$159K |
|
1365
Weatherford International
WFRD
$4.48B
| $62.6M | 0.01% |
1,244,565
-65,866
| -5% | -$3.31M |
|
1366
Imperial Oil
IMO
$46.3B
| $62.6M | 0.01% |
787,442
+13,679
| +2% | +$1.09M |
|
1367
Lyft
LYFT
$7.73B
| $62.3M | 0.01% |
3,954,649
+632,807
| +19% | +$9.97M |
|
1368
CarGurus
CARG
$3.58B
| $62.3M | 0.01% |
1,861,689
-38,889
| -2% | -$1.3M |
|
1369
UiPath
PATH
$6.1B
| $62.2M | 0.01% |
4,856,440
+1,281,649
| +36% | +$16.4M |
|
1370
SPS Commerce
SPSC
$4B
| $61.8M | 0.01% |
454,100
+6,240
| +1% | +$849K |
|
1371
Allete
ALE
$3.67B
| $61.6M | 0.01% |
961,910
+40
| +0% | +$2.56K |
|
1372
JFrog
FROG
$5.83B
| $61.5M | 0.01% |
1,401,519
-406,665
| -22% | -$17.8M |
|
1373
Byline Bancorp
BY
$1.33B
| $61.4M | 0.01% |
2,297,832
+93,883
| +4% | +$2.51M |
|
1374
AppFolio
APPF
$9.9B
| $61.3M | 0.01% |
266,040
+17,092
| +7% | +$3.94M |
|
1375
Sabra Healthcare REIT
SBRA
$4.57B
| $61.2M | 0.01% |
3,320,497
-80,673
| -2% | -$1.49M |
|