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 | |
|---|---|---|---|---|---|---|
1501
First Advantage
FA
$2.75B
| $46.7M | 0.01% |
2,876,969
+216,149
| +8% | +$3.51M |
|
1502
US Physical Therapy
USPH
$1.22B
| $46.7M | 0.01% |
413,384
+13,201
| +3% | +$1.49M |
|
1503
NatWest
NWG
$58.2B
| $46.5M | 0.01% |
6,842,755
+210,012
| +3% | +$1.43M |
|
1504
Varex Imaging
VREX
$469M
| $46.5M | 0.01% |
2,568,126
+48,440
| +2% | +$877K |
|
1505
National Grid
NGG
$71B
| $46.5M | 0.01% |
712,585
+10,996
| +2% | +$717K |
|
1506
Matthews International
MATW
$763M
| $46.5M | 0.01% |
1,494,970
+66,728
| +5% | +$2.07M |
|
|
RDUS
1507
DELISTED
Radius Recycling
RDUS
| $46.4M | 0.01% |
2,198,145
-70,793
| -3% | -$1.5M |
|
1508
Alpha and Omega Semiconductor
AOSL
$853M
| $46.4M | 0.01% |
2,103,645
-6,746
| -0.3% | -$149K |
|
1509
Harmonic Inc
HLIT
$1.13B
| $46.3M | 0.01% |
3,447,076
+57,650
| +2% | +$775K |
|
1510
Lloyds Banking Group
LYG
$67B
| $46.3M | 0.01% |
17,874,484
-751,195
| -4% | -$1.95M |
|
|
PFC
1511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $46.2M | 0.01% |
2,276,703
+21,902
| +1% | +$445K |
|
1512
nCino
NCNO
$3.48B
| $46.1M | 0.01% |
1,232,845
+197,937
| +19% | +$7.4M |
|
1513
Sonos
SONO
$1.83B
| $46.1M | 0.01% |
2,417,427
+63,642
| +3% | +$1.21M |
|
1514
UiPath
PATH
$6.1B
| $46M | 0.01% |
2,029,052
-203,008
| -9% | -$4.6M |
|
1515
SharkNinja
SN
$16.1B
| $45.9M | 0.01% |
736,294
+304,021
| +70% | +$18.9M |
|
1516
AdvanSix
ASIX
$576M
| $45.8M | 0.01% |
1,602,923
-96,674
| -6% | -$2.76M |
|
1517
Miller Industries
MLR
$455M
| $45.7M | 0.01% |
911,207
+16,463
| +2% | +$825K |
|
|
AMED
1518
DELISTED
Amedisys
AMED
| $45.6M | 0.01% |
494,506
-17,135
| -3% | -$1.58M |
|
1519
Global Industrial
GIC
$1.42B
| $45.5M | 0.01% |
1,015,972
-2,479
| -0.2% | -$111K |
|
1520
DraftKings
DKNG
$21.8B
| $45.4M | 0.01% |
999,639
-302,369
| -23% | -$13.7M |
|
1521
Heidrick & Struggles
HSII
$1.03B
| $45.3M | 0.01% |
1,346,969
+27,470
| +2% | +$925K |
|
1522
Shopify
SHOP
$186B
| $45.3M | 0.01% |
587,468
+117,939
| +25% | +$9.1M |
|
1523
Ardmore Shipping
ASC
$505M
| $45.3M | 0.01% |
2,756,792
-1,865
| -0.1% | -$30.6K |
|
1524
Pinterest
PINS
$23.8B
| $45.2M | 0.01% |
1,304,674
+139,871
| +12% | +$4.85M |
|
1525
MRC Global
MRC
$1.23B
| $45.2M | 0.01% |
3,592,066
+264,729
| +8% | +$3.33M |
|