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 | |
|---|---|---|---|---|---|---|
926
Public Service Enterprise Group
PEG
$40.8B
| $89.6M | 0.03% |
1,431,454
+51,022
| +4% | +$3.19M |
|
927
Hexcel
HXL
$4.93B
| $89.5M | 0.03% |
1,177,857
+29,717
| +3% | +$2.26M |
|
928
La-Z-Boy
LZB
$1.43B
| $89.5M | 0.03% |
3,125,525
+53,595
| +2% | +$1.53M |
|
|
BCPC
929
Balchem Corporation
BCPC
$5.05B
| $89.5M | 0.03% |
663,823
+1,930
| +0.3% | +$260K |
|
930
Option Care Health
OPCH
$4.66B
| $89.5M | 0.03% |
2,754,216
+185,192
| +7% | +$6.02M |
|
|
UCB
931
United Community Banks, Inc.
UCB
$3.95B
| $89.4M | 0.03% |
3,579,229
+168,755
| +5% | +$4.22M |
|
932
Watsco
WSO
$15.8B
| $89.2M | 0.03% |
233,822
-551
| -0.2% | -$210K |
|
933
Pricesmart
PSMT
$3.41B
| $89.2M | 0.03% |
1,203,944
+39,399
| +3% | +$2.92M |
|
934
Dominion Energy
D
$50.7B
| $89M | 0.03% |
1,717,538
+87,644
| +5% | +$4.54M |
|
935
Tetra Tech
TTEK
$9.37B
| $89M | 0.03% |
2,716,280
-313,705
| -10% | -$10.3M |
|
936
Wendy's
WEN
$1.87B
| $88.9M | 0.03% |
4,087,070
+4,767
| +0.1% | +$104K |
|
937
Hormel Foods
HRL
$13.7B
| $88.8M | 0.03% |
2,207,164
+42,541
| +2% | +$1.71M |
|
938
NCR Voyix
VYX
$1.73B
| $88.3M | 0.03% |
5,712,698
+1,162,886
| +26% | +$18M |
|
939
Middleby
MIDD
$6.99B
| $88M | 0.03% |
595,274
+22,315
| +4% | +$3.3M |
|
940
Ollie's Bargain Outlet
OLLI
$7.95B
| $87.8M | 0.03% |
1,516,325
-69,147
| -4% | -$4.01M |
|
941
Capri Holdings
CPRI
$2.54B
| $87.7M | 0.03% |
2,444,587
+17,397
| +0.7% | +$624K |
|
942
BancFirst
BANF
$4.46B
| $87.7M | 0.03% |
952,983
+29,182
| +3% | +$2.68M |
|
943
Bruker
BRKR
$4.63B
| $87.6M | 0.03% |
1,184,827
-43,303
| -4% | -$3.2M |
|
944
VeriSign
VRSN
$26.5B
| $87.5M | 0.03% |
387,463
+7,786
| +2% | +$1.76M |
|
945
Mueller Water Products
MWA
$3.86B
| $87.4M | 0.03% |
5,384,512
+9,255
| +0.2% | +$150K |
|
946
WEC Energy
WEC
$35.2B
| $87.2M | 0.03% |
987,707
+18,904
| +2% | +$1.67M |
|
947
Seagate
STX
$41.1B
| $87.1M | 0.03% |
1,407,396
-126,241
| -8% | -$7.81M |
|
|
ARCH
948
DELISTED
Arch Resources, Inc.
ARCH
| $87M | 0.03% |
771,855
+155,855
| +25% | +$17.6M |
|
949
BWX Technologies
BWXT
$15.2B
| $87M | 0.03% |
1,215,666
+7,671
| +0.6% | +$549K |
|
950
Fox Factory Holding Corp
FOXF
$1.17B
| $87M | 0.03% |
801,599
+9,316
| +1% | +$1.01M |
|