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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $109M | 0.03% |
3,534,010
-450,162
| -11% | -$13.9M |
|
952
Donaldson
DCI
$9.43B
| $109M | 0.03% |
1,615,481
+129,189
| +9% | +$8.7M |
|
953
Philips
PHG
$26.8B
| $109M | 0.03% |
4,471,561
+89,632
| +2% | +$2.18M |
|
954
Vipshop
VIPS
$8.84B
| $109M | 0.03% |
8,063,150
+993,042
| +14% | +$13.4M |
|
955
DHT Holdings
DHT
$1.99B
| $109M | 0.03% |
11,681,341
-619,469
| -5% | -$5.75M |
|
|
CSW
956
CSW Industrials, Inc.
CSW
$4.2B
| $108M | 0.03% |
307,420
-48,771
| -14% | -$17.2M |
|
957
Axon Enterprise
AXON
$59.2B
| $108M | 0.03% |
182,408
-1,770
| -1% | -$1.05M |
|
958
Kontoor Brands
KTB
$4.51B
| $108M | 0.03% |
1,267,431
+5,207
| +0.4% | +$445K |
|
959
FirstCash
FCFS
$6.53B
| $108M | 0.03% |
1,043,531
+9,264
| +0.9% | +$960K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $108M | 0.03% |
2,881,831
-74,438
| -3% | -$2.79M |
|
961
Ormat Technologies
ORA
$5.51B
| $107M | 0.03% |
1,586,479
+93,418
| +6% | +$6.33M |
|
962
Kadant
KAI
$3.72B
| $107M | 0.03% |
311,345
-5,583
| -2% | -$1.93M |
|
963
RBC Bearings
RBC
$11.9B
| $107M | 0.03% |
358,438
+6,667
| +2% | +$1.99M |
|
964
Acushnet Holdings
GOLF
$4.37B
| $107M | 0.03% |
1,506,733
+5,661
| +0.4% | +$402K |
|
965
Westlake Corp
WLK
$11.4B
| $107M | 0.03% |
934,122
+43,544
| +5% | +$4.99M |
|
966
Masimo
MASI
$7.92B
| $107M | 0.03% |
647,720
+50,022
| +8% | +$8.27M |
|
967
RadNet
RDNT
$5.58B
| $107M | 0.03% |
1,531,465
-220,728
| -13% | -$15.4M |
|
968
NBT Bancorp
NBTB
$2.27B
| $107M | 0.03% |
2,237,058
-41,135
| -2% | -$1.96M |
|
969
Airbnb
ABNB
$75.1B
| $107M | 0.03% |
812,476
+17,620
| +2% | +$2.32M |
|
970
Brady Corp
BRC
$3.74B
| $107M | 0.03% |
1,443,594
+7,258
| +0.5% | +$536K |
|
971
Powell Industries
POWL
$3.54B
| $106M | 0.03% |
480,323
-66,420
| -12% | -$14.7M |
|
972
National Healthcare
NHC
$1.79B
| $106M | 0.03% |
989,316
-21,559
| -2% | -$2.32M |
|
973
Trex
TREX
$6.51B
| $106M | 0.03% |
1,540,553
+36,848
| +2% | +$2.54M |
|
974
Landstar System
LSTR
$4.48B
| $106M | 0.03% |
617,835
+9,190
| +2% | +$1.58M |
|
975
Willis Lease Finance
WLFC
$1.14B
| $106M | 0.03% |
511,472
+17,500
| +4% | +$3.63M |
|