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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle West Capital
PNW
$10.5B
| $48.2M | 0.01% |
644,321
+78,394
| +14% | +$5.86M |
|
1477
Q2 Holdings
QTWO
$5.13B
| $48.1M | 0.01% |
916,043
+48,995
| +6% | +$2.58M |
|
1478
Republic Bancorp
RBCAA
$1.48B
| $48.1M | 0.01% |
943,720
+16,345
| +2% | +$834K |
|
1479
Ezcorp Inc
EZPW
$1.04B
| $48.1M | 0.01% |
4,246,566
-66,588
| -2% | -$754K |
|
1480
Nutanix
NTNX
$21.2B
| $48.1M | 0.01% |
779,418
+70,513
| +10% | +$4.35M |
|
1481
Chefs' Warehouse
CHEF
$2.7B
| $48M | 0.01% |
1,275,487
+36,510
| +3% | +$1.37M |
|
1482
Embraer
ERJ
$10.5B
| $48M | 0.01% |
1,802,503
-104,455
| -5% | -$2.78M |
|
1483
Brinker International
EAT
$6.84B
| $47.9M | 0.01% |
963,624
+27,341
| +3% | +$1.36M |
|
1484
Napco Security Technologies
NSSC
$1.5B
| $47.7M | 0.01% |
1,187,485
-2,374
| -0.2% | -$95.3K |
|
1485
Boston Beer
SAM
$2.36B
| $47.6M | 0.01% |
156,434
+14,420
| +10% | +$4.39M |
|
1486
Pacira BioSciences
PCRX
$1.22B
| $47.6M | 0.01% |
1,629,129
+217,362
| +15% | +$6.35M |
|
1487
Churchill Downs
CHDN
$6.75B
| $47.6M | 0.01% |
384,639
+7,368
| +2% | +$912K |
|
1488
MarketAxess Holdings
MKTX
$6.91B
| $47.3M | 0.01% |
215,749
+13,515
| +7% | +$2.96M |
|
1489
MKS Inc. Common Stock
MKSI
$7.73B
| $47.2M | 0.01% |
354,918
+108,111
| +44% | +$14.4M |
|
1490
NCR Voyix
VYX
$1.77B
| $47.2M | 0.01% |
3,736,982
-127,974
| -3% | -$1.62M |
|
1491
Bumble
BMBL
$710M
| $47.2M | 0.01% |
4,155,315
+556,048
| +15% | +$6.31M |
|
1492
Sony
SONY
$175B
| $47M | 0.01% |
2,742,510
+4,645
| +0.2% | +$79.7K |
|
1493
Insteel Industries
IIIN
$749M
| $47M | 0.01% |
1,230,324
-8,993
| -0.7% | -$344K |
|
1494
Match Group
MTCH
$9.08B
| $47M | 0.01% |
1,294,697
+67,397
| +5% | +$2.45M |
|
|
BELFB
1495
Bel Fuse Class B
BELFB
$1.79B
| $46.9M | 0.01% |
777,402
+3,768
| +0.5% | +$227K |
|
1496
Essential Utilities
WTRG
$10.7B
| $46.9M | 0.01% |
1,265,293
-15,939
| -1% | -$591K |
|
1497
Viavi Solutions
VIAV
$2.69B
| $46.9M | 0.01% |
5,156,887
+130,295
| +3% | +$1.18M |
|
1498
Rivian
RIVN
$16.3B
| $46.8M | 0.01% |
4,275,084
+583,667
| +16% | +$6.39M |
|
|
INVX
1499
Innovex International, Inc.
INVX
$1.14B
| $46.7M | 0.01% |
2,074,847
-75,538
| -4% | -$1.7M |
|
1500
Brookfield Renewable
BEPC
$6.1B
| $46.7M | 0.01% |
1,899,541
+798,290
| +72% | +$19.6M |
|