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 | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.86B
| $362M | 0.09% |
3,130,544
+67,440
| +2% | +$7.81M |
|
202
Group 1 Automotive
GPI
$6.21B
| $362M | 0.09% |
945,855
-53,339
| -5% | -$20.4M |
|
203
CNX Resources
CNX
$4.16B
| $362M | 0.09% |
11,115,275
-869,022
| -7% | -$28.3M |
|
204
Popular Inc
BPOP
$8.59B
| $362M | 0.09% |
3,606,702
-263,072
| -7% | -$26.4M |
|
205
Vulcan Materials
VMC
$38.6B
| $358M | 0.09% |
1,429,378
+96,729
| +7% | +$24.2M |
|
206
SBA Communications
SBAC
$21B
| $358M | 0.09% |
1,485,942
-17,555
| -1% | -$4.23M |
|
207
ICICI Bank
IBN
$114B
| $355M | 0.09% |
11,875,215
-378,500
| -3% | -$11.3M |
|
208
Wintrust Financial
WTFC
$9.36B
| $355M | 0.09% |
3,266,652
+249,357
| +8% | +$27.1M |
|
209
Truist Financial
TFC
$60.7B
| $353M | 0.09% |
8,264,638
-667,623
| -7% | -$28.6M |
|
210
Ametek
AME
$43.4B
| $351M | 0.09% |
2,046,195
+164,029
| +9% | +$28.2M |
|
211
Carrier Global
CARR
$54.1B
| $350M | 0.09% |
4,353,478
+54,488
| +1% | +$4.39M |
|
212
Knight Transportation
KNX
$7.16B
| $350M | 0.08% |
6,485,811
+1,054,512
| +19% | +$56.9M |
|
213
Ally Financial
ALLY
$12.8B
| $348M | 0.08% |
9,790,759
+92,964
| +1% | +$3.31M |
|
214
Invesco
IVZ
$9.79B
| $348M | 0.08% |
19,830,411
+1,746,180
| +10% | +$30.7M |
|
215
DT Midstream
DTM
$10.7B
| $348M | 0.08% |
4,421,117
+27,606
| +0.6% | +$2.17M |
|
216
Moody's
MCO
$89.6B
| $347M | 0.08% |
730,862
+24,456
| +3% | +$11.6M |
|
217
Paychex
PAYX
$49.4B
| $346M | 0.08% |
2,578,008
+221,746
| +9% | +$29.8M |
|
218
Ingersoll Rand
IR
$31.5B
| $345M | 0.08% |
3,512,945
+50,387
| +1% | +$4.95M |
|
219
Intuit
INTU
$186B
| $345M | 0.08% |
555,145
+4,271
| +0.8% | +$2.65M |
|
220
Centene
CNC
$14.1B
| $345M | 0.08% |
4,577,051
-130,597
| -3% | -$9.83M |
|
221
Constellation Brands
STZ
$25.7B
| $344M | 0.08% |
1,333,339
+331,007
| +33% | +$85.3M |
|
222
Jones Lang LaSalle
JLL
$14.6B
| $343M | 0.08% |
1,272,899
-199,804
| -14% | -$53.9M |
|
223
Avnet
AVT
$4.47B
| $341M | 0.08% |
6,275,567
-109,980
| -2% | -$5.97M |
|
224
SouthState Bank Corporation
SSB
$10.5B
| $339M | 0.08% |
3,490,001
+161,017
| +5% | +$15.6M |
|
225
Principal Financial Group
PFG
$18.1B
| $338M | 0.08% |
3,934,521
+29,397
| +0.8% | +$2.53M |
|