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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.19B
| $113M | 0.04% |
3,595,837
-79,465
| -2% | -$2.5M |
|
727
Citizens Financial Group
CFG
$22.3B
| $113M | 0.04% |
4,332,364
-395,637
| -8% | -$10.3M |
|
728
Alamo Group
ALG
$2.52B
| $113M | 0.04% |
614,275
+2
| +0% | +$368 |
|
729
TTM Technologies
TTMI
$4.92B
| $113M | 0.04% |
8,115,158
-26,411
| -0.3% | -$367K |
|
730
Casey's General Stores
CASY
$20.1B
| $113M | 0.04% |
462,312
-4,050
| -0.9% | -$988K |
|
731
NetApp
NTAP
$24.6B
| $113M | 0.04% |
1,472,884
+52,362
| +4% | +$4M |
|
732
DHT Holdings
DHT
$1.96B
| $112M | 0.04% |
13,188,286
-2,208
| -0% | -$18.8K |
|
733
Assurant
AIZ
$10.7B
| $112M | 0.04% |
894,473
-26,261
| -3% | -$3.3M |
|
734
West Pharmaceutical
WST
$18.1B
| $112M | 0.04% |
293,637
+1,461
| +0.5% | +$559K |
|
735
Amcor
AMCR
$18.9B
| $112M | 0.04% |
11,243,499
+859,443
| +8% | +$8.58M |
|
736
WesBanco
WSBC
$3.03B
| $112M | 0.04% |
4,377,050
-291,084
| -6% | -$7.45M |
|
737
America Movil
AMX
$59.6B
| $112M | 0.04% |
5,155,926
-78,616
| -2% | -$1.7M |
|
738
Canadian National Railway
CNI
$58.2B
| $112M | 0.04% |
921,265
+49,359
| +6% | +$5.98M |
|
739
Nasdaq
NDAQ
$54.4B
| $111M | 0.04% |
2,231,399
+410
| +0% | +$20.4K |
|
740
Amphastar Pharmaceuticals
AMPH
$1.36B
| $111M | 0.04% |
1,930,615
+13,044
| +0.7% | +$750K |
|
741
Ecolab
ECL
$76.8B
| $111M | 0.04% |
594,164
+14,473
| +2% | +$2.7M |
|
742
NNN REIT
NNN
$8.06B
| $111M | 0.04% |
2,589,304
+56,654
| +2% | +$2.42M |
|
743
Gentex
GNTX
$6.19B
| $111M | 0.04% |
3,786,339
+39,100
| +1% | +$1.14M |
|
744
Concentrix
CNXC
$3.38B
| $111M | 0.04% |
1,371,462
+44,342
| +3% | +$3.58M |
|
745
O-I Glass
OI
$1.99B
| $111M | 0.04% |
5,187,619
+667,122
| +15% | +$14.2M |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $110M | 0.04% |
3,993,183
+152,308
| +4% | +$4.21M |
|
747
Granite Construction
GVA
$4.7B
| $110M | 0.04% |
2,765,203
-4,540
| -0.2% | -$181K |
|
748
SLM Corp
SLM
$6.22B
| $110M | 0.04% |
6,722,813
+117,381
| +2% | +$1.92M |
|
749
Patrick Industries
PATK
$3.72B
| $110M | 0.03% |
2,055,347
+107,096
| +5% | +$5.71M |
|
|
PPBI
750
DELISTED
Pacific Premier Bancorp
PPBI
| $109M | 0.03% |
5,286,966
-637,268
| -11% | -$13.2M |
|