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 | |
|---|---|---|---|---|---|---|
1451
CSG Systems International
CSGS
$1.86B
| $50.4M | 0.01% |
977,166
-17,199
| -2% | -$886K |
|
1452
Kennedy-Wilson Holdings
KW
$1.24B
| $50.3M | 0.01% |
5,866,810
-946,176
| -14% | -$8.12M |
|
1453
Dynavax Technologies
DVAX
$1.1B
| $50.3M | 0.01% |
4,052,338
+20,199
| +0.5% | +$251K |
|
1454
Paycom
PAYC
$12.5B
| $50.3M | 0.01% |
252,599
+1,234
| +0.5% | +$246K |
|
1455
Certara
CERT
$1.81B
| $50.2M | 0.01% |
2,805,928
+264,932
| +10% | +$4.74M |
|
1456
Yeti Holdings
YETI
$2.88B
| $50M | 0.01% |
1,297,906
+29,385
| +2% | +$1.13M |
|
1457
SL Green Realty
SLG
$4.66B
| $50M | 0.01% |
906,600
+9,907
| +1% | +$546K |
|
1458
Cinemark Holdings
CNK
$3.25B
| $49.7M | 0.01% |
2,766,632
+197,761
| +8% | +$3.55M |
|
1459
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $49.6M | 0.01% |
1,548,989
+95,319
| +7% | +$3.05M |
|
1460
Century Aluminum
CENX
$2.44B
| $49.5M | 0.01% |
3,214,632
-28,941
| -0.9% | -$445K |
|
1461
Community Trust Bancorp
CTBI
$1.03B
| $49.4M | 0.01% |
1,158,712
-48
| -0% | -$2.05K |
|
1462
UFP Technologies
UFPT
$1.54B
| $49.3M | 0.01% |
195,325
-5,361
| -3% | -$1.35M |
|
1463
AngloGold Ashanti
AU
$33.5B
| $49.2M | 0.01% |
2,217,918
-262,656
| -11% | -$5.83M |
|
1464
NorthWestern Energy
NWE
$3.51B
| $49.2M | 0.01% |
966,482
+10,355
| +1% | +$527K |
|
1465
LendingClub
LC
$1.91B
| $49.2M | 0.01% |
5,598,009
+945,429
| +20% | +$8.31M |
|
1466
Black Hills Corp
BKH
$4.33B
| $49.1M | 0.01% |
899,539
+26,766
| +3% | +$1.46M |
|
1467
Nicolet Bankshares
NIC
$2B
| $49.1M | 0.01% |
570,536
+28,445
| +5% | +$2.45M |
|
1468
NeoGenomics
NEO
$1.03B
| $48.8M | 0.01% |
3,106,937
+100,414
| +3% | +$1.58M |
|
1469
Illumina
ILMN
$14.6B
| $48.7M | 0.01% |
364,824
+70,089
| +24% | +$9.36M |
|
1470
Papa John's
PZZA
$1.65B
| $48.7M | 0.01% |
730,897
+7,568
| +1% | +$504K |
|
1471
Ligand Pharmaceuticals
LGND
$3.23B
| $48.5M | 0.01% |
664,081
+2,783
| +0.4% | +$203K |
|
1472
Sabra Healthcare REIT
SBRA
$4.57B
| $48.3M | 0.01% |
3,269,737
+61,025
| +2% | +$901K |
|
1473
Preformed Line Products
PLPC
$979M
| $48.2M | 0.01% |
374,875
+7,167
| +2% | +$922K |
|
1474
AES
AES
$9.17B
| $48.2M | 0.01% |
2,688,492
+128,975
| +5% | +$2.31M |
|
1475
Sunrun
RUN
$3.71B
| $48.2M | 0.01% |
3,655,585
+873,634
| +31% | +$11.5M |
|