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 | |
|---|---|---|---|---|---|---|
1426
Wynn Resorts
WYNN
$12.6B
| $57.6M | 0.01% |
600,243
+164,889
| +38% | +$15.8M |
|
1427
Enphase Energy
ENPH
$4.92B
| $57.6M | 0.01% |
509,234
+18,121
| +4% | +$2.05M |
|
1428
Banco Santander
SAN
$149B
| $57.4M | 0.01% |
11,255,729
-237,983
| -2% | -$1.21M |
|
1429
Brown-Forman Class B
BF.B
$13B
| $57.4M | 0.01% |
1,166,717
-69,699
| -6% | -$3.43M |
|
1430
National Fuel Gas
NFG
$7.97B
| $57.3M | 0.01% |
945,831
+15,056
| +2% | +$913K |
|
1431
Center Bancorp
CNOB
$1.26B
| $57.3M | 0.01% |
2,285,790
+17,889
| +0.8% | +$448K |
|
|
NVEE
1432
DELISTED
NV5 Global
NVEE
| $57.2M | 0.01% |
2,449,272
+117,564
| +5% | +$2.75M |
|
1433
Pure Storage
PSTG
$26.9B
| $57.2M | 0.01% |
1,138,399
-165,464
| -13% | -$8.31M |
|
1434
National Beverage
FIZZ
$3.67B
| $57.1M | 0.01% |
1,216,678
+71,451
| +6% | +$3.35M |
|
1435
BrightView Holdings
BV
$1.32B
| $56.8M | 0.01% |
3,608,716
+468,040
| +15% | +$7.37M |
|
1436
Mitsubishi UFJ Financial
MUFG
$177B
| $56.8M | 0.01% |
5,575,183
-109,761
| -2% | -$1.12M |
|
1437
Tennant Co
TNC
$1.5B
| $56.4M | 0.01% |
587,261
-3,395
| -0.6% | -$326K |
|
|
SMAR
1438
DELISTED
Smartsheet Inc.
SMAR
| $56.3M | 0.01% |
1,017,276
+185,567
| +22% | +$10.3M |
|
1439
SpartanNash
SPTN
$897M
| $56.3M | 0.01% |
2,511,347
-72,217
| -3% | -$1.62M |
|
1440
Kaiser Aluminum
KALU
$1.24B
| $56.3M | 0.01% |
775,750
+15,250
| +2% | +$1.11M |
|
1441
Restaurant Brands International
QSR
$20.6B
| $56.2M | 0.01% |
779,528
+129,042
| +20% | +$9.31M |
|
1442
JELD-WEN Holding
JELD
$537M
| $56.2M | 0.01% |
3,555,369
+328,703
| +10% | +$5.2M |
|
1443
Virtu Financial
VIRT
$3.1B
| $55.5M | 0.01% |
1,822,594
+50,584
| +3% | +$1.54M |
|
1444
Univest Financial
UVSP
$886M
| $55.5M | 0.01% |
1,972,731
+14,182
| +0.7% | +$399K |
|
1445
Western Union
WU
$2.71B
| $55.4M | 0.01% |
4,643,771
+46,808
| +1% | +$558K |
|
1446
Imperial Oil
IMO
$46.3B
| $55.3M | 0.01% |
785,087
-157,892
| -17% | -$11.1M |
|
|
ALTR
1447
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.3M | 0.01% |
578,988
+65,293
| +13% | +$6.24M |
|
1448
UGI
UGI
$7.47B
| $55.3M | 0.01% |
2,208,428
-118,820
| -5% | -$2.97M |
|
|
BWIN
1449
Baldwin Insurance Group
BWIN
$2.22B
| $55.2M | 0.01% |
1,108,151
+25,908
| +2% | +$1.29M |
|
1450
Genco Shipping & Trading
GNK
$774M
| $55.2M | 0.01% |
2,828,566
-40,731
| -1% | -$794K |
|