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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.94B
| $64.9M | 0.02% |
2,200,196
-14,399
| -0.7% | -$424K |
|
1352
Helios Technologies
HLIO
$1.8B
| $64.9M | 0.02% |
1,359,608
+75,179
| +6% | +$3.59M |
|
1353
Oxford Industries
OXM
$701M
| $64.8M | 0.02% |
746,720
+9,417
| +1% | +$817K |
|
|
CTLT
1354
DELISTED
CATALENT, INC.
CTLT
| $64.8M | 0.02% |
1,069,595
-10,786
| -1% | -$653K |
|
1355
Reynolds Consumer Products
REYN
$4.84B
| $64.7M | 0.02% |
2,080,439
+298,624
| +17% | +$9.29M |
|
1356
Enerpac Tool Group
EPAC
$2.3B
| $64.4M | 0.02% |
1,538,263
-3,737
| -0.2% | -$157K |
|
1357
Sphere Entertainment
SPHR
$2.1B
| $64.3M | 0.02% |
1,455,526
-39,232
| -3% | -$1.73M |
|
1358
Warner Bros
WBD
$46.7B
| $64.2M | 0.02% |
7,778,556
-167,900
| -2% | -$1.39M |
|
1359
Dime Community Bancshares
DCOM
$1.35B
| $64.2M | 0.02% |
2,228,106
+55,103
| +3% | +$1.59M |
|
1360
DexCom
DXCM
$29.9B
| $64.2M | 0.02% |
957,030
+37,380
| +4% | +$2.51M |
|
1361
Lattice Semiconductor
LSCC
$8.82B
| $64M | 0.02% |
1,205,375
+111,086
| +10% | +$5.9M |
|
1362
Capri Holdings
CPRI
$2.43B
| $63.9M | 0.02% |
1,506,978
-80,624
| -5% | -$3.42M |
|
1363
CCC Intelligent Solutions
CCCS
$6.37B
| $63.9M | 0.02% |
5,782,171
+1,149,203
| +25% | +$12.7M |
|
1364
Kilroy Realty
KRC
$5.11B
| $63.8M | 0.02% |
1,648,345
-71,923
| -4% | -$2.78M |
|
1365
LiveRamp
RAMP
$1.73B
| $63.8M | 0.02% |
2,572,945
+307,554
| +14% | +$7.62M |
|
1366
City Holding Co
CHCO
$1.83B
| $63.2M | 0.02% |
538,602
-12,383
| -2% | -$1.45M |
|
1367
LivaNova
LIVN
$3.07B
| $63.2M | 0.02% |
1,203,297
-146,980
| -11% | -$7.72M |
|
1368
Sabra Healthcare REIT
SBRA
$4.57B
| $62.8M | 0.02% |
3,375,875
-18,687
| -0.6% | -$348K |
|
1369
Light & Wonder
LNW
$7.48B
| $62.8M | 0.02% |
691,953
-110,969
| -14% | -$10.1M |
|
1370
CarGurus
CARG
$3.58B
| $62.4M | 0.02% |
2,078,769
-72,300
| -3% | -$2.17M |
|
1371
Republic Bancorp
RBCAA
$1.48B
| $62.3M | 0.02% |
953,882
+1,780
| +0.2% | +$116K |
|
1372
Avanos Medical
AVNS
$567M
| $62.2M | 0.02% |
2,589,985
+12,350
| +0.5% | +$297K |
|
1373
Caleres
CAL
$503M
| $62.2M | 0.02% |
1,882,569
-36,923
| -2% | -$1.22M |
|
1374
Ethan Allen Interiors
ETD
$742M
| $61.8M | 0.02% |
1,939,078
-61,157
| -3% | -$1.95M |
|
1375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $61.8M | 0.02% |
2,074,617
-119,276
| -5% | -$3.55M |
|