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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.26B
| $48M | 0.01% |
1,562,970
-53,962
| -3% | -$1.66M |
|
1527
Estee Lauder
EL
$30.1B
| $48M | 0.01% |
593,997
-60,931
| -9% | -$4.92M |
|
1528
CBIZ
CBZ
$3.01B
| $48M | 0.01% |
669,253
-740,538
| -53% | -$53.1M |
|
1529
Remitly
RELY
$3.74B
| $47.9M | 0.01% |
2,549,953
+55,894
| +2% | +$1.05M |
|
1530
Pediatrix Medical
MD
$1.45B
| $47.6M | 0.01% |
3,318,224
+147,687
| +5% | +$2.12M |
|
1531
SunCoke Energy
SXC
$654M
| $47.5M | 0.01% |
5,529,872
-57,773
| -1% | -$496K |
|
1532
Origin Bancorp
OBK
$1.11B
| $47.5M | 0.01% |
1,328,313
+92,324
| +7% | +$3.3M |
|
1533
Sotera Health
SHC
$4.56B
| $47.4M | 0.01% |
4,264,205
+602,860
| +16% | +$6.7M |
|
1534
STMicroelectronics
STM
$23.1B
| $47.4M | 0.01% |
1,559,668
-581,213
| -27% | -$17.7M |
|
1535
Liberty Broadband Class A
LBRDA
$8.65B
| $47.4M | 0.01% |
484,602
+75,702
| +19% | +$7.4M |
|
1536
Winnebago Industries
WGO
$949M
| $47.3M | 0.01% |
1,630,141
-121,912
| -7% | -$3.54M |
|
|
BWIN
1537
Baldwin Insurance Group
BWIN
$2.22B
| $46.9M | 0.01% |
1,096,679
-12,387
| -1% | -$530K |
|
1538
Caesars Entertainment
CZR
$5.22B
| $46.9M | 0.01% |
1,652,530
-100,885
| -6% | -$2.86M |
|
|
RAL
1539
Ralliant Corporation
RAL
$4.66B
| $46.9M | 0.01% |
+965,437
| New | +$46.9M |
|
1540
Highwoods Properties
HIW
$3.5B
| $46.8M | 0.01% |
1,506,761
-23,153
| -2% | -$720K |
|
1541
Teva Pharmaceuticals
TEVA
$22.9B
| $46.5M | 0.01% |
2,775,427
+26,559
| +1% | +$445K |
|
1542
Illumina
ILMN
$14.6B
| $46.5M | 0.01% |
487,528
+54,589
| +13% | +$5.21M |
|
1543
Capri Holdings
CPRI
$2.43B
| $46.3M | 0.01% |
2,616,127
+85,621
| +3% | +$1.52M |
|
1544
Thomson Reuters
TRI
$78B
| $46.2M | 0.01% |
229,725
+702
| +0.3% | +$141K |
|
1545
Southern Copper
SCCO
$86.2B
| $45.9M | 0.01% |
458,506
+13,048
| +3% | +$1.31M |
|
1546
Live Oak Bancshares
LOB
$1.67B
| $45.9M | 0.01% |
1,540,164
+112,819
| +8% | +$3.36M |
|
1547
Tennant Co
TNC
$1.5B
| $45.7M | 0.01% |
589,247
-962
| -0.2% | -$74.5K |
|
1548
Freshworks
FRSH
$3.63B
| $45.6M | 0.01% |
3,056,842
+61,860
| +2% | +$922K |
|
1549
Goosehead Insurance
GSHD
$2.05B
| $45.6M | 0.01% |
431,772
+14,313
| +3% | +$1.51M |
|
|
NPKI
1550
NPK International Inc.
NPKI
$889M
| $45.4M | 0.01% |
5,330,821
-626,971
| -11% | -$5.34M |
|