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 | |
|---|---|---|---|---|---|---|
1676
STMicroelectronics
STM
$24.2B
| $36M | 0.01% |
833,675
+64,242
| +8% | +$2.78M |
|
1677
Heritage Financial
HFWA
$824M
| $36M | 0.01% |
1,854,808
+121,086
| +7% | +$2.35M |
|
1678
N-able
NABL
$1.55B
| $35.9M | 0.01% |
2,743,030
+266,483
| +11% | +$3.48M |
|
1679
Fortrea Holdings
FTRE
$924M
| $35.8M | 0.01% |
890,809
-1,192
| -0.1% | -$47.8K |
|
1680
Hertz
HTZ
$1.95B
| $35.7M | 0.01% |
4,555,285
-1,446,454
| -24% | -$11.3M |
|
1681
ProAssurance
PRA
$1.22B
| $35.6M | 0.01% |
2,765,142
-73,796
| -3% | -$949K |
|
1682
Beazer Homes USA
BZH
$774M
| $35.5M | 0.01% |
1,083,080
+4,079
| +0.4% | +$134K |
|
1683
Flywire
FLYW
$1.62B
| $35.4M | 0.01% |
1,428,743
-22,266
| -2% | -$552K |
|
1684
Madison Square Garden
MSGS
$5.11B
| $35.3M | 0.01% |
191,515
+19,651
| +11% | +$3.63M |
|
1685
Enviri
NVRI
$1B
| $35.3M | 0.01% |
3,858,085
+360,625
| +10% | +$3.3M |
|
1686
Remitly
RELY
$3.49B
| $35.2M | 0.01% |
1,696,405
+244,025
| +17% | +$5.06M |
|
1687
MaxLinear
MXL
$1.45B
| $35.1M | 0.01% |
1,879,162
-33,569
| -2% | -$627K |
|
1688
ZTO Express
ZTO
$15.4B
| $35.1M | 0.01% |
1,674,314
-130,677
| -7% | -$2.74M |
|
1689
Midland States Bancorp
MSBI
$382M
| $35M | 0.01% |
1,394,142
+22,202
| +2% | +$558K |
|
1690
Protolabs
PRLB
$1.19B
| $35M | 0.01% |
979,896
+167,994
| +21% | +$6.01M |
|
1691
Southside Bancshares
SBSI
$908M
| $35M | 0.01% |
1,195,877
-37,657
| -3% | -$1.1M |
|
1692
Vishay Precision Group
VPG
$432M
| $34.9M | 0.01% |
987,055
-4,970
| -0.5% | -$176K |
|
1693
Astrana Health
ASTH
$1.35B
| $34.8M | 0.01% |
827,747
+59,227
| +8% | +$2.49M |
|
1694
Sumitomo Mitsui Financial
SMFG
$108B
| $34.7M | 0.01% |
2,951,743
+152,159
| +5% | +$1.79M |
|
1695
Berry Corp
BRY
$316M
| $34.7M | 0.01% |
4,308,063
-229,788
| -5% | -$1.85M |
|
1696
Alamos Gold
AGI
$14.1B
| $34.6M | 0.01% |
2,348,376
-37,200
| -2% | -$549K |
|
1697
Capitol Federal Financial
CFFN
$836M
| $34.6M | 0.01% |
5,797,118
-423,834
| -7% | -$2.53M |
|
1698
Ambarella
AMBA
$3.47B
| $34.5M | 0.01% |
680,125
-24,225
| -3% | -$1.23M |
|
1699
Jack in the Box
JACK
$371M
| $34.5M | 0.01% |
504,072
-3,131
| -0.6% | -$214K |
|
1700
Snowflake
SNOW
$77.1B
| $34.4M | 0.01% |
212,958
+13,484
| +7% | +$2.18M |
|