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 | |
|---|---|---|---|---|---|---|
1026
Columbia Sportswear
COLM
$2.98B
| $98.6M | 0.02% |
1,174,508
-3,748
| -0.3% | -$315K |
|
1027
IPG Photonics
IPGP
$3.39B
| $98.3M | 0.02% |
1,352,246
+173,584
| +15% | +$12.6M |
|
1028
First Industrial Realty Trust
FR
$6.91B
| $98.2M | 0.02% |
1,958,131
-26,228
| -1% | -$1.31M |
|
1029
Coeur Mining
CDE
$9.97B
| $98.1M | 0.02% |
17,157,325
+282,885
| +2% | +$1.62M |
|
1030
Gibraltar Industries
ROCK
$1.79B
| $98M | 0.02% |
1,663,416
+23,358
| +1% | +$1.38M |
|
1031
ePlus
PLUS
$1.96B
| $98M | 0.02% |
1,326,036
-10,088
| -0.8% | -$745K |
|
1032
Frontdoor
FTDR
$4.85B
| $98M | 0.02% |
1,791,666
+10,192
| +0.6% | +$557K |
|
1033
RH
RH
$4.1B
| $97.8M | 0.02% |
248,541
-2,948
| -1% | -$1.16M |
|
1034
Novanta
NOVT
$4.12B
| $97.7M | 0.02% |
639,841
-4,070
| -0.6% | -$622K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.2B
| $97.7M | 0.02% |
2,919,430
+47,158
| +2% | +$1.58M |
|
1036
ServisFirst Bancshares
SFBS
$4.57B
| $97.4M | 0.02% |
1,149,151
-13,662
| -1% | -$1.16M |
|
1037
Paylocity
PCTY
$9.37B
| $97.3M | 0.02% |
487,662
+41,955
| +9% | +$8.37M |
|
1038
Vontier
VNT
$6.29B
| $97.3M | 0.02% |
2,666,927
+75,775
| +3% | +$2.76M |
|
1039
Graco
GGG
$14B
| $97.2M | 0.02% |
1,153,531
+9,772
| +0.9% | +$824K |
|
|
ENLC
1040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $97.2M | 0.02% |
6,869,951
+69,089
| +1% | +$978K |
|
1041
Federated Hermes
FHI
$4.17B
| $96.6M | 0.02% |
2,350,042
-39,205
| -2% | -$1.61M |
|
1042
United Natural Foods
UNFI
$1.78B
| $96.4M | 0.02% |
3,531,673
+314,587
| +10% | +$8.59M |
|
1043
CrowdStrike
CRWD
$110B
| $96.2M | 0.02% |
281,215
+10,271
| +4% | +$3.51M |
|
1044
Winnebago Industries
WGO
$945M
| $96.2M | 0.02% |
2,013,597
-37,780
| -2% | -$1.81M |
|
1045
Shift4
FOUR
$5.97B
| $96.2M | 0.02% |
926,970
-7,782
| -0.8% | -$808K |
|
1046
Griffon
GFF
$3.62B
| $96.1M | 0.02% |
1,349,076
-30,068
| -2% | -$2.14M |
|
1047
Casella Waste Systems
CWST
$5.81B
| $95.7M | 0.02% |
904,598
+30,153
| +3% | +$3.19M |
|
1048
Hawkins
HWKN
$3.64B
| $95.5M | 0.02% |
778,271
-69,045
| -8% | -$8.47M |
|
|
SWI
1049
DELISTED
SolarWinds Corporation Common Stock
SWI
| $95.5M | 0.02% |
6,698,697
+433,905
| +7% | +$6.18M |
|
1050
Noble Corp
NE
$4.8B
| $95.4M | 0.02% |
3,038,827
+113,008
| +4% | +$3.55M |
|