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 | |
|---|---|---|---|---|---|---|
|
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.3M | 0.02% |
754,952
+11,339
| +2% | +$1.16M |
|
1027
The Bancorp
TBBK
$3.5B
| $77.3M | 0.02% |
2,367,701
-210,243
| -8% | -$6.86M |
|
1028
Brookfield
BN
$100B
| $77.3M | 0.02% |
2,296,263
+827,107
| +56% | +$27.8M |
|
1029
Employers Holdings
EIG
$982M
| $77.2M | 0.02% |
2,063,412
-70,484
| -3% | -$2.64M |
|
1030
Visteon
VC
$3.42B
| $77.1M | 0.02% |
536,843
-20,487
| -4% | -$2.94M |
|
|
ETRN
1031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77M | 0.02% |
8,055,768
+74,648
| +0.9% | +$714K |
|
1032
Donaldson
DCI
$9.34B
| $76.5M | 0.02% |
1,223,449
+14,820
| +1% | +$926K |
|
1033
Cemex
CX
$13.3B
| $76.3M | 0.02% |
10,771,778
-4,641
| -0% | -$32.9K |
|
1034
SFL Corp
SFL
$1.09B
| $76.2M | 0.02% |
8,172,492
+725,910
| +10% | +$6.77M |
|
1035
Methode Electronics
MEI
$292M
| $76.1M | 0.02% |
2,271,092
-10,815
| -0.5% | -$363K |
|
1036
Grand Canyon Education
LOPE
$5.69B
| $76.1M | 0.02% |
737,275
+10,841
| +1% | +$1.12M |
|
1037
Hanover Insurance
THG
$6.37B
| $76.1M | 0.02% |
673,195
+7,756
| +1% | +$877K |
|
1038
Copa Holdings
CPA
$4.73B
| $75.9M | 0.02% |
686,291
+35,322
| +5% | +$3.91M |
|
|
PGTI
1039
DELISTED
PGT, Inc.
PGTI
| $75.7M | 0.02% |
2,598,278
+55,146
| +2% | +$1.61M |
|
1040
AptarGroup
ATR
$8.98B
| $75.7M | 0.02% |
653,697
+16,244
| +3% | +$1.88M |
|
1041
Benchmark Electronics
BHE
$1.43B
| $75.5M | 0.02% |
2,923,087
-17,835
| -0.6% | -$461K |
|
1042
Steven Madden
SHOO
$2.22B
| $75.5M | 0.02% |
2,308,873
+142,961
| +7% | +$4.67M |
|
1043
St. Joe Company
JOE
$2.91B
| $75.2M | 0.02% |
1,555,153
+4,810
| +0.3% | +$233K |
|
1044
HealthEquity
HQY
$7.88B
| $75.2M | 0.02% |
1,190,424
+84,724
| +8% | +$5.35M |
|
1045
MGP Ingredients
MGPI
$588M
| $75.1M | 0.02% |
706,172
+22,106
| +3% | +$2.35M |
|
1046
UMB Financial
UMBF
$9.26B
| $75M | 0.02% |
1,231,910
+97,521
| +9% | +$5.94M |
|
1047
SiteOne Landscape Supply
SITE
$6.39B
| $75M | 0.02% |
448,078
-863
| -0.2% | -$144K |
|
1048
Metallus
MTUS
$695M
| $74.8M | 0.02% |
3,465,825
-73,779
| -2% | -$1.59M |
|
1049
Stewart Information Services
STC
$2.04B
| $74.7M | 0.02% |
1,815,683
+85,390
| +5% | +$3.51M |
|
1050
Align Technology
ALGN
$9.64B
| $74.7M | 0.02% |
211,148
-3,836
| -2% | -$1.36M |
|