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 | |
|---|---|---|---|---|---|---|
1401
OceanFirst Financial
OCFC
$1.04B
| $54M | 0.01% |
3,291,489
+139,021
| +4% | +$2.28M |
|
|
PARA
1402
DELISTED
Paramount Global Class B
PARA
| $54M | 0.01% |
4,588,626
+148,896
| +3% | +$1.75M |
|
1403
ONE Gas
OGS
$4.55B
| $54M | 0.01% |
836,376
+19,177
| +2% | +$1.24M |
|
1404
AvidXchange
AVDX
$2.06B
| $53.7M | 0.01% |
4,086,357
+221,632
| +6% | +$2.91M |
|
1405
Cable One
CABO
$968M
| $53.6M | 0.01% |
126,659
+16,284
| +15% | +$6.89M |
|
1406
Eastern Bankshares
EBC
$3.46B
| $53.5M | 0.01% |
3,885,611
+90,971
| +2% | +$1.25M |
|
1407
Spire
SR
$4.49B
| $53.5M | 0.01% |
872,268
+35,165
| +4% | +$2.16M |
|
1408
TriCo Bancshares
TCBK
$1.48B
| $53.4M | 0.01% |
1,452,634
+37,713
| +3% | +$1.39M |
|
1409
Lakeland Financial Corp
LKFN
$1.66B
| $53.4M | 0.01% |
805,431
+24,002
| +3% | +$1.59M |
|
1410
Avanos Medical
AVNS
$567M
| $53.4M | 0.01% |
2,680,316
-173,919
| -6% | -$3.46M |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $53.3M | 0.01% |
2,174,308
+127,148
| +6% | +$3.12M |
|
1412
Macerich
MAC
$4.58B
| $53.3M | 0.01% |
3,091,181
-16,425
| -0.5% | -$283K |
|
1413
Sealed Air
SEE
$4.99B
| $53.2M | 0.01% |
1,430,972
+80,843
| +6% | +$3.01M |
|
1414
Construction Partners
ROAD
$7.02B
| $53.2M | 0.01% |
947,572
+53,824
| +6% | +$3.02M |
|
1415
Enerpac Tool Group
EPAC
$2.3B
| $53.1M | 0.01% |
1,488,945
-58,572
| -4% | -$2.09M |
|
1416
Masimo
MASI
$8.01B
| $52.9M | 0.01% |
360,337
+58,849
| +20% | +$8.64M |
|
1417
Ferrari
RACE
$85.1B
| $52.9M | 0.01% |
121,289
+8,660
| +8% | +$3.78M |
|
1418
Cars.com
CARS
$829M
| $52.9M | 0.01% |
3,077,483
-50,240
| -2% | -$863K |
|
1419
Buckle
BKE
$3.04B
| $52.9M | 0.01% |
1,312,517
+46,157
| +4% | +$1.86M |
|
1420
Commault Systems
CVLT
$7.82B
| $52.8M | 0.01% |
520,841
-24,575
| -5% | -$2.49M |
|
1421
Apple Hospitality REIT
APLE
$2.98B
| $52.8M | 0.01% |
3,220,857
+181,215
| +6% | +$2.97M |
|
1422
Axon Enterprise
AXON
$59.4B
| $52.7M | 0.01% |
168,568
-2,599
| -2% | -$813K |
|
1423
Ares Management
ARES
$40.1B
| $52.6M | 0.01% |
395,861
+10,639
| +3% | +$1.41M |
|
1424
Opendoor
OPEN
$6.68B
| $52.6M | 0.01% |
17,354,717
+1,462,539
| +9% | +$4.43M |
|
1425
CarGurus
CARG
$3.58B
| $52.4M | 0.01% |
2,271,848
+63,428
| +3% | +$1.46M |
|