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 | |
|---|---|---|---|---|---|---|
1001
Standex International
SXI
$2.44B
| $80M | 0.03% |
565,547
-4,239
| -0.7% | -$600K |
|
1002
Polaris
PII
$3.29B
| $80M | 0.03% |
661,396
+16,979
| +3% | +$2.05M |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.9M | 0.03% |
2,028,452
+54,944
| +3% | +$2.16M |
|
1004
Avanos Medical
AVNS
$558M
| $79.7M | 0.03% |
3,118,152
-55,642
| -2% | -$1.42M |
|
1005
Medical Properties Trust
MPW
$2.77B
| $79.7M | 0.03% |
8,606,200
+67,165
| +0.8% | +$622K |
|
1006
Bankunited
BKU
$2.9B
| $79.7M | 0.03% |
3,696,880
-1,059,383
| -22% | -$22.8M |
|
1007
Strategic Education
STRA
$1.94B
| $79.7M | 0.03% |
1,174,235
+99,637
| +9% | +$6.76M |
|
1008
FMC
FMC
$4.61B
| $79.6M | 0.03% |
763,041
+17,499
| +2% | +$1.83M |
|
1009
Hertz
HTZ
$1.82B
| $79.6M | 0.03% |
4,328,570
+1,226,123
| +40% | +$22.5M |
|
1010
Maximus
MMS
$4.94B
| $79.2M | 0.03% |
936,882
+32,004
| +4% | +$2.7M |
|
|
IBTX
1011
DELISTED
Independent Bank Group, Inc.
IBTX
| $79M | 0.03% |
2,287,799
-350,230
| -13% | -$12.1M |
|
1012
Monolithic Power Systems
MPWR
$41B
| $78.9M | 0.03% |
146,050
+6,839
| +5% | +$3.69M |
|
1013
Chemed
CHE
$6.57B
| $78.7M | 0.03% |
145,239
+544
| +0.4% | +$295K |
|
1014
Champion Homes, Inc.
SKY
$4.19B
| $78.6M | 0.03% |
1,200,150
+958
| +0.1% | +$62.7K |
|
1015
Prothena Corp
PRTA
$447M
| $78.5M | 0.03% |
1,150,208
-82,427
| -7% | -$5.63M |
|
|
NEX
1016
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78.4M | 0.03% |
8,770,234
+1,053,266
| +14% | +$9.42M |
|
1017
Bread Financial
BFH
$2.99B
| $78.3M | 0.03% |
2,495,026
+325,460
| +15% | +$10.2M |
|
1018
Imperial Oil
IMO
$46.6B
| $77.9M | 0.02% |
1,522,315
+105,416
| +7% | +$5.39M |
|
1019
Columbia Sportswear
COLM
$3.01B
| $77.9M | 0.02% |
1,008,147
+41,882
| +4% | +$3.23M |
|
1020
Synaptics
SYNA
$2.67B
| $77.7M | 0.02% |
909,896
+120,398
| +15% | +$10.3M |
|
1021
Progress Software
PRGS
$1.83B
| $77.7M | 0.02% |
1,337,200
+11,389
| +0.9% | +$662K |
|
1022
Five Below
FIVE
$8.05B
| $77.7M | 0.02% |
395,240
-1,217
| -0.3% | -$239K |
|
1023
Brown-Forman Class B
BF.B
$12.9B
| $77.5M | 0.02% |
1,160,828
-5,298
| -0.5% | -$354K |
|
|
PRFT
1024
DELISTED
Perficient Inc
PRFT
| $77.4M | 0.02% |
929,253
+5,835
| +0.6% | +$486K |
|
1025
Bio-Rad Laboratories Class A
BIO
$7.49B
| $77.3M | 0.02% |
204,006
+15,607
| +8% | +$5.92M |
|