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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.9B
| $101M | 0.03% |
711,219
-32,625
| -4% | -$4.65M |
|
952
Northwest Bancshares
NWBI
$1.86B
| $101M | 0.03% |
8,761,070
+3,935
| +0% | +$45.4K |
|
953
Royal Gold
RGLD
$12.5B
| $101M | 0.03% |
806,872
+156,048
| +24% | +$19.5M |
|
954
AptarGroup
ATR
$9.03B
| $101M | 0.03% |
716,617
+64,288
| +10% | +$9.05M |
|
955
IES Holdings
IESC
$7.48B
| $100M | 0.03% |
721,089
-6,268
| -0.9% | -$873K |
|
956
Whirlpool
WHR
$5.31B
| $100M | 0.03% |
981,472
+312,729
| +47% | +$32M |
|
957
Grand Canyon Education
LOPE
$5.88B
| $100M | 0.03% |
716,229
+12,509
| +2% | +$1.75M |
|
958
Hanover Insurance
THG
$6.51B
| $100M | 0.03% |
798,109
+30,536
| +4% | +$3.83M |
|
959
DoorDash
DASH
$111B
| $100M | 0.03% |
919,633
+36,551
| +4% | +$3.98M |
|
960
Aecom
ACM
$16.9B
| $100M | 0.03% |
1,134,322
-104,045
| -8% | -$9.17M |
|
961
Option Care Health
OPCH
$4.77B
| $99.9M | 0.03% |
3,605,271
+218,844
| +6% | +$6.06M |
|
962
Brady Corp
BRC
$3.76B
| $99.7M | 0.03% |
1,510,180
+24,786
| +2% | +$1.64M |
|
963
Delek US
DK
$1.72B
| $99.6M | 0.03% |
4,023,784
-158,262
| -4% | -$3.92M |
|
964
Lantheus
LNTH
$3.74B
| $99.5M | 0.03% |
1,239,502
+19,071
| +2% | +$1.53M |
|
965
Halozyme
HALO
$9.07B
| $99.4M | 0.03% |
1,897,759
+209,530
| +12% | +$11M |
|
|
AZEK
966
DELISTED
The AZEK Co
AZEK
| $99.2M | 0.03% |
2,354,096
+118,351
| +5% | +$4.99M |
|
967
Lincoln Electric
LECO
$13.4B
| $99.2M | 0.03% |
525,647
+38,206
| +8% | +$7.21M |
|
968
Xcel Energy
XEL
$43.1B
| $99M | 0.03% |
1,854,333
+174,653
| +10% | +$9.33M |
|
969
Maximus
MMS
$5.08B
| $98.9M | 0.03% |
1,153,977
+79,092
| +7% | +$6.78M |
|
970
Universal Display
OLED
$6.57B
| $98.7M | 0.03% |
469,570
+100,809
| +27% | +$21.2M |
|
971
Robert Half
RHI
$3.7B
| $98.7M | 0.03% |
1,542,502
+231,129
| +18% | +$14.8M |
|
|
SGI
972
Somnigroup International Inc.
SGI
$18.1B
| $98.6M | 0.03% |
2,082,140
+224,955
| +12% | +$10.6M |
|
973
Parsons
PSN
$8.13B
| $98.3M | 0.03% |
1,201,967
-159,763
| -12% | -$13.1M |
|
|
MZTI
974
The Marzetti Company Common Stock
MZTI
$5.1B
| $98.3M | 0.03% |
520,335
+25,072
| +5% | +$4.74M |
|
975
Coeur Mining
CDE
$9.88B
| $98.2M | 0.03% |
17,468,742
-1,880,110
| -10% | -$10.6M |
|