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 | |
|---|---|---|---|---|---|---|
1726
Hyster-Yale Materials Handling
HY
$634M
| $32.7M | 0.01% |
510,340
+8,079
| +2% | +$518K |
|
1727
Hanesbrands
HBI
$2.2B
| $32.7M | 0.01% |
5,636,927
-112,506
| -2% | -$653K |
|
1728
MP Materials
MP
$11.2B
| $32.7M | 0.01% |
2,284,528
-30,457
| -1% | -$436K |
|
1729
Bentley Systems
BSY
$16.1B
| $32.6M | 0.01% |
624,773
+35,582
| +6% | +$1.86M |
|
1730
Sapiens International
SPNS
$2.4B
| $32.5M | 0.01% |
1,011,292
+4,769
| +0.5% | +$153K |
|
1731
Acco Brands
ACCO
$361M
| $32.4M | 0.01% |
5,780,606
-19,377
| -0.3% | -$109K |
|
1732
HEICO
HEI
$44.4B
| $32.2M | 0.01% |
168,764
+4,906
| +3% | +$937K |
|
1733
Integral Ad Science
IAS
$1.4B
| $32.2M | 0.01% |
3,230,398
+853,126
| +36% | +$8.51M |
|
1734
Douglas Emmett
DEI
$2.79B
| $32M | 0.01% |
2,308,878
-60,706
| -3% | -$842K |
|
1735
OneSpaWorld
OSW
$2.24B
| $32M | 0.01% |
2,419,481
+159,371
| +7% | +$2.11M |
|
1736
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $32M | 0.01% |
818,881
-710
| -0.1% | -$27.7K |
|
1737
Distribution Solutions Group
DSGR
$1.44B
| $32M | 0.01% |
901,149
+5,862
| +0.7% | +$208K |
|
1738
DocuSign
DOCU
$16.1B
| $31.9M | 0.01% |
535,595
+85,366
| +19% | +$5.08M |
|
1739
Dynatrace
DT
$14.8B
| $31.9M | 0.01% |
686,355
+63,901
| +10% | +$2.97M |
|
|
TPC
1740
Tutor Perini Corporation
TPC
$3.37B
| $31.8M | 0.01% |
2,201,196
+115,427
| +6% | +$1.67M |
|
1741
ATN International
ATNI
$238M
| $31.6M | 0.01% |
1,002,861
-15,956
| -2% | -$503K |
|
1742
Sunstone Hotel Investors
SHO
$1.85B
| $31.6M | 0.01% |
2,834,771
+69,707
| +3% | +$777K |
|
1743
Cloudflare
NET
$77.1B
| $31.5M | 0.01% |
325,393
+39,789
| +14% | +$3.85M |
|
|
NAPA
1744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.4M | 0.01% |
3,376,303
-201,399
| -6% | -$1.88M |
|
1745
Chegg
CHGG
$167M
| $31.4M | 0.01% |
4,151,346
+1,503,164
| +57% | +$11.4M |
|
1746
Universal Technical Institute
UTI
$1.48B
| $31.4M | 0.01% |
1,968,653
+128,297
| +7% | +$2.05M |
|
1747
Procore
PCOR
$10.5B
| $31.4M | 0.01% |
381,792
+55,668
| +17% | +$4.57M |
|
1748
Nokia
NOK
$24.3B
| $31.3M | 0.01% |
8,847,915
-8,645
| -0.1% | -$30.6K |
|
|
ERF
1749
DELISTED
Enerplus Corporation
ERF
| $31.2M | 0.01% |
1,589,070
-65,704
| -4% | -$1.29M |
|
1750
Universal Insurance Holdings
UVE
$719M
| $31.2M | 0.01% |
1,535,471
-63,249
| -4% | -$1.29M |
|