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 | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$1.16B
| $82.3M | 0.03% |
652,054
+102,564
| +19% | +$13M |
|
977
Keurig Dr Pepper
KDP
$37.3B
| $82.2M | 0.03% |
2,628,299
+263,330
| +11% | +$8.23M |
|
978
KeyCorp
KEY
$21.1B
| $82.2M | 0.03% |
8,889,463
-1,948,249
| -18% | -$18M |
|
979
Calix
CALX
$4.11B
| $82.1M | 0.03% |
1,644,692
-10,396
| -0.6% | -$519K |
|
980
American Electric Power
AEP
$57.9B
| $82.1M | 0.03% |
974,652
+46,716
| +5% | +$3.93M |
|
981
Dorian LPG
LPG
$1.35B
| $81.8M | 0.03% |
3,190,838
-50,036
| -2% | -$1.28M |
|
982
Enbridge
ENB
$106B
| $81.8M | 0.03% |
2,202,885
+46,330
| +2% | +$1.72M |
|
983
First Commonwealth Financial
FCF
$1.84B
| $81.6M | 0.03% |
6,450,440
-26,185
| -0.4% | -$331K |
|
984
Otter Tail
OTTR
$3.48B
| $81.4M | 0.03% |
1,031,366
-14,762
| -1% | -$1.17M |
|
985
Carnival Corp
CCL
$42.5B
| $81.4M | 0.03% |
4,328,049
+39,370
| +0.9% | +$741K |
|
986
Jack Henry & Associates
JKHY
$11.6B
| $81.1M | 0.03% |
484,553
+23,674
| +5% | +$3.96M |
|
987
Enphase Energy
ENPH
$4.85B
| $81M | 0.03% |
483,694
+9,313
| +2% | +$1.56M |
|
988
Charles River Laboratories
CRL
$7.54B
| $81M | 0.03% |
385,126
+31,705
| +9% | +$6.67M |
|
989
XPO
XPO
$15.3B
| $81M | 0.03% |
1,372,047
-42,646
| -3% | -$2.52M |
|
|
SAGE
990
DELISTED
Sage Therapeutics
SAGE
| $80.7M | 0.03% |
1,716,268
+61,568
| +4% | +$2.89M |
|
991
Trustmark
TRMK
$2.42B
| $80.5M | 0.03% |
3,811,114
-200,552
| -5% | -$4.24M |
|
992
Infosys
INFY
$70.4B
| $80.4M | 0.03% |
5,005,159
+90,409
| +2% | +$1.45M |
|
|
AIRC
993
DELISTED
Apartment Income REIT Corp.
AIRC
| $80.4M | 0.03% |
2,228,177
+22,561
| +1% | +$814K |
|
994
First Merchants
FRME
$2.32B
| $80.3M | 0.03% |
2,844,654
-105,096
| -4% | -$2.97M |
|
995
Hillenbrand
HI
$1.75B
| $80.1M | 0.03% |
1,562,963
+25,787
| +2% | +$1.32M |
|
996
Nordson
NDSN
$12.6B
| $80.1M | 0.03% |
322,930
-14,963
| -4% | -$3.71M |
|
997
Insperity
NSP
$1.93B
| $80.1M | 0.03% |
673,481
+7,775
| +1% | +$925K |
|
998
Kadant
KAI
$3.75B
| $80M | 0.03% |
360,355
-12,926
| -3% | -$2.87M |
|
999
Horace Mann Educators
HMN
$1.89B
| $80M | 0.03% |
2,697,785
-217,841
| -7% | -$6.46M |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $80M | 0.03% |
10,418,594
+1,079,790
| +12% | +$8.29M |
|