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 | |
|---|---|---|---|---|---|---|
1501
Highwoods Properties
HIW
$3.5B
| $50.9M | 0.01% |
1,518,743
-12,868
| -0.8% | -$431K |
|
1502
Ennis
EBF
$463M
| $50.8M | 0.01% |
2,090,076
-16,168
| -0.8% | -$393K |
|
1503
Pegasystems
PEGA
$9.93B
| $50.8M | 0.01% |
1,390,750
+609,590
| +78% | +$22.3M |
|
1504
Organon & Co
OGN
$2.77B
| $50.8M | 0.01% |
2,655,217
+247,302
| +10% | +$4.73M |
|
1505
Illumina
ILMN
$14.6B
| $50.6M | 0.01% |
388,056
+81,003
| +26% | +$10.6M |
|
1506
QuidelOrtho
QDEL
$1.94B
| $50.6M | 0.01% |
1,109,351
-160,784
| -13% | -$7.33M |
|
1507
Standard Motor Products
SMP
$889M
| $50.6M | 0.01% |
1,523,688
-11,615
| -0.8% | -$386K |
|
1508
National Storage Affiliates Trust
NSA
$2.45B
| $50.6M | 0.01% |
1,049,170
-18,320
| -2% | -$883K |
|
1509
Phillips Edison & Co
PECO
$4.47B
| $50.5M | 0.01% |
1,337,878
+87,147
| +7% | +$3.29M |
|
1510
News Corp Class B
NWS
$18.2B
| $50.4M | 0.01% |
1,804,203
-161,840
| -8% | -$4.52M |
|
1511
JFrog
FROG
$5.83B
| $50.3M | 0.01% |
1,731,779
+63,618
| +4% | +$1.85M |
|
1512
Estee Lauder
EL
$30.1B
| $50.2M | 0.01% |
503,931
-80,505
| -14% | -$8.03M |
|
1513
Ceco Environmental
CECO
$1.7B
| $50.1M | 0.01% |
1,777,502
-284,814
| -14% | -$8.03M |
|
1514
Moelis & Co
MC
$5.54B
| $50.1M | 0.01% |
731,104
-61,566
| -8% | -$4.22M |
|
1515
Bank of Hawaii
BOH
$2.7B
| $50.1M | 0.01% |
797,855
+8,369
| +1% | +$525K |
|
1516
Interface
TILE
$1.66B
| $50M | 0.01% |
2,638,180
-53,010
| -2% | -$1.01M |
|
1517
Lloyds Banking Group
LYG
$67B
| $49.8M | 0.01% |
15,950,933
-460,105
| -3% | -$1.44M |
|
1518
Mercantile Bank Corp
MBWM
$775M
| $49.7M | 0.01% |
1,137,354
-11,067
| -1% | -$484K |
|
1519
NeoGenomics
NEO
$1.03B
| $49.5M | 0.01% |
3,358,647
+34,023
| +1% | +$502K |
|
1520
Harmonic Inc
HLIT
$1.13B
| $49.5M | 0.01% |
3,398,897
-343,101
| -9% | -$5M |
|
1521
Hanesbrands
HBI
$2.2B
| $49.5M | 0.01% |
6,737,736
+76,501
| +1% | +$562K |
|
1522
Apple Hospitality REIT
APLE
$2.98B
| $49.4M | 0.01% |
3,328,659
-46,357
| -1% | -$688K |
|
1523
A-Mark Precious Metals
AMRK
$664M
| $49.4M | 0.01% |
1,118,388
+11,739
| +1% | +$518K |
|
1524
Tiptree Inc
TIPT
$956M
| $49.2M | 0.01% |
2,514,755
-5,010
| -0.2% | -$98K |
|
1525
COPT Defense Properties
CDP
$3.46B
| $49.2M | 0.01% |
1,621,487
-9,312
| -0.6% | -$282K |
|