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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$644M
| $117M | 0.03% |
2,979,156
-107,531
| -3% | -$4.22M |
|
827
Warrior Met Coal
HCC
$3.09B
| $117M | 0.03% |
1,863,024
+45,950
| +3% | +$2.88M |
|
828
La-Z-Boy
LZB
$1.42B
| $117M | 0.03% |
3,132,799
-29,343
| -0.9% | -$1.09M |
|
829
Simply Good Foods
SMPL
$2.78B
| $116M | 0.03% |
3,223,666
+203,914
| +7% | +$7.37M |
|
830
Towne Bank
TOWN
$2.85B
| $116M | 0.03% |
4,269,588
+119,459
| +3% | +$3.26M |
|
831
Baidu
BIDU
$38.2B
| $116M | 0.03% |
1,344,309
+14,878
| +1% | +$1.29M |
|
832
Ultra Clean Holdings
UCTT
$1.16B
| $116M | 0.03% |
2,372,121
-165,296
| -7% | -$8.1M |
|
833
Assurant
AIZ
$10.7B
| $116M | 0.03% |
698,677
+12,935
| +2% | +$2.15M |
|
834
PG&E
PCG
$33.8B
| $116M | 0.03% |
6,651,723
+335,306
| +5% | +$5.85M |
|
835
Winnebago Industries
WGO
$978M
| $116M | 0.03% |
2,140,471
-19,890
| -0.9% | -$1.08M |
|
836
Charles River Laboratories
CRL
$7.76B
| $116M | 0.03% |
561,075
+93,682
| +20% | +$19.4M |
|
837
First Merchants
FRME
$2.32B
| $116M | 0.03% |
3,475,053
+180,323
| +5% | +$6M |
|
838
Commerce Bancshares
CBSH
$7.97B
| $115M | 0.03% |
2,173,420
+359,932
| +20% | +$19.1M |
|
839
Exelixis
EXEL
$10.4B
| $115M | 0.03% |
5,137,201
+349,837
| +7% | +$7.86M |
|
840
Crocs
CROX
$4.41B
| $115M | 0.03% |
790,225
+89,610
| +13% | +$13.1M |
|
841
Knowles
KN
$1.89B
| $115M | 0.03% |
6,678,995
+375,822
| +6% | +$6.49M |
|
842
Federal Realty Investment Trust
FRT
$8.74B
| $115M | 0.03% |
1,138,967
+8,933
| +0.8% | +$902K |
|
843
LCI Industries
LCII
$2.49B
| $115M | 0.03% |
1,111,900
+62,354
| +6% | +$6.45M |
|
844
Valmont Industries
VMI
$7.59B
| $115M | 0.03% |
418,722
+14,168
| +4% | +$3.89M |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $115M | 0.03% |
3,452,400
-312,949
| -8% | -$10.4M |
|
846
Magnolia Oil & Gas
MGY
$4.46B
| $115M | 0.03% |
4,520,725
+627,933
| +16% | +$15.9M |
|
847
Photronics
PLAB
$1.33B
| $115M | 0.03% |
4,643,287
-345
| -0% | -$8.51K |
|
848
WesBanco
WSBC
$3.05B
| $114M | 0.03% |
4,099,262
-102,275
| -2% | -$2.85M |
|
849
Woodward
WWD
$14.3B
| $114M | 0.03% |
655,771
-24,263
| -4% | -$4.23M |
|
850
RPM International
RPM
$16.4B
| $114M | 0.03% |
1,061,598
+144,052
| +16% | +$15.5M |
|