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 | |
|---|---|---|---|---|---|---|
|
PRMB
1401
Primo Brands Corporation
PRMB
$8.98B
| $58.1M | 0.01% |
1,960,419
+51,797
| +3% | +$1.53M |
|
1402
Calix
CALX
$4.01B
| $57.9M | 0.01% |
1,088,412
-637,110
| -37% | -$33.9M |
|
1403
Steven Madden
SHOO
$2.26B
| $57.8M | 0.01% |
2,408,592
+203,296
| +9% | +$4.88M |
|
1404
Churchill Downs
CHDN
$6.75B
| $57.7M | 0.01% |
571,374
-19,377
| -3% | -$1.96M |
|
1405
Gildan
GIL
$8.03B
| $57.4M | 0.01% |
1,166,420
-4,526
| -0.4% | -$223K |
|
1406
Dutch Bros
BROS
$8.2B
| $57.4M | 0.01% |
839,284
-104,527
| -11% | -$7.15M |
|
1407
Univest Financial
UVSP
$886M
| $57.4M | 0.01% |
1,910,039
-40,968
| -2% | -$1.23M |
|
1408
Independence Realty Trust
IRT
$4.07B
| $57.3M | 0.01% |
3,240,794
-127,004
| -4% | -$2.25M |
|
1409
Macerich
MAC
$4.58B
| $57.3M | 0.01% |
3,542,902
+91,944
| +3% | +$1.49M |
|
1410
Interactive Brokers
IBKR
$28.4B
| $57.3M | 0.01% |
1,033,709
+27,613
| +3% | +$1.53M |
|
1411
e.l.f. Beauty
ELF
$7.67B
| $57.2M | 0.01% |
459,654
-102,199
| -18% | -$12.7M |
|
1412
Preformed Line Products
PLPC
$979M
| $57.2M | 0.01% |
357,797
-8,050
| -2% | -$1.29M |
|
1413
Hillenbrand
HI
$1.73B
| $57.2M | 0.01% |
2,847,599
-14,702
| -0.5% | -$295K |
|
1414
FTAI Aviation
FTAI
$17.6B
| $57.1M | 0.01% |
495,791
+100,055
| +25% | +$11.5M |
|
1415
OceanFirst Financial
OCFC
$1.04B
| $57M | 0.01% |
3,237,537
-32,549
| -1% | -$573K |
|
1416
Avista
AVA
$2.95B
| $56.9M | 0.01% |
1,500,132
-28,651
| -2% | -$1.09M |
|
1417
Yeti Holdings
YETI
$2.88B
| $56.9M | 0.01% |
1,805,259
+127,456
| +8% | +$4.02M |
|
1418
Liberty Latin America Class C
LILAK
$1.53B
| $56.9M | 0.01% |
9,142,103
-177,720
| -2% | -$1.11M |
|
1419
V2X
VVX
$1.7B
| $56.9M | 0.01% |
1,171,172
+123,439
| +12% | +$5.99M |
|
1420
Power Integrations
POWI
$2.48B
| $56.8M | 0.01% |
1,016,857
-24,003
| -2% | -$1.34M |
|
1421
Safety Insurance
SAFT
$1.1B
| $56.7M | 0.01% |
714,797
-14,094
| -2% | -$1.12M |
|
1422
Celsius Holdings
CELH
$14.9B
| $56.6M | 0.01% |
1,220,301
-12,679
| -1% | -$588K |
|
1423
RPC Inc
RES
$986M
| $56.4M | 0.01% |
11,930,000
-37,697
| -0.3% | -$178K |
|
1424
CONMED
CNMD
$1.64B
| $56.4M | 0.01% |
1,082,650
+184,211
| +21% | +$9.59M |
|
1425
Heidrick & Struggles
HSII
$1.03B
| $56.3M | 0.01% |
1,230,664
-93,871
| -7% | -$4.3M |
|