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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$1.45B
| $56.2M | 0.02% |
3,400,978
-199,760
| -6% | -$3.3M |
|
1127
BellRing Brands
BRBR
$4.84B
| $56.1M | 0.02% |
2,721,881
+124,831
| +5% | +$2.57M |
|
|
JBTM
1128
JBT Marel Corporation
JBTM
$7.2B
| $56.1M | 0.02% |
651,832
-7,232
| -1% | -$622K |
|
1129
The Bancorp
TBBK
$3.52B
| $56M | 0.02% |
2,547,079
-195,940
| -7% | -$4.31M |
|
1130
AeroVironment
AVAV
$12.1B
| $55.9M | 0.02% |
670,400
-358
| -0.1% | -$29.8K |
|
1131
Ollie's Bargain Outlet
OLLI
$8.06B
| $55.9M | 0.02% |
1,082,911
+71,921
| +7% | +$3.71M |
|
1132
Black Hills Corp
BKH
$4.32B
| $55.8M | 0.02% |
824,103
+39,340
| +5% | +$2.66M |
|
1133
Gerdau
GGB
$6.09B
| $55.8M | 0.02% |
15,567,727
+1,627,646
| +12% | +$5.84M |
|
1134
A.O. Smith
AOS
$10.2B
| $55.8M | 0.02% |
1,148,615
-8,415
| -0.7% | -$409K |
|
1135
Pilgrim's Pride
PPC
$10.3B
| $55.7M | 0.02% |
2,421,654
-35,707
| -1% | -$822K |
|
1136
Lakeland Financial Corp
LKFN
$1.67B
| $55.7M | 0.02% |
765,600
-6,370
| -0.8% | -$464K |
|
1137
Guess, Inc.
GES
$869M
| $55.7M | 0.02% |
3,799,413
-124,274
| -3% | -$1.82M |
|
1138
Talos Energy
TALO
$1.7B
| $55.6M | 0.02% |
3,340,491
+302,223
| +10% | +$5.03M |
|
1139
Apogee Enterprises
APOG
$914M
| $55.6M | 0.02% |
1,455,186
+30,106
| +2% | +$1.15M |
|
1140
Enterprise Financial Services Corp
EFSC
$2.26B
| $55.6M | 0.02% |
1,261,332
+29,054
| +2% | +$1.28M |
|
1141
Illumina
ILMN
$14.7B
| $55.5M | 0.02% |
298,778
+24,056
| +9% | +$4.47M |
|
1142
Grand Canyon Education
LOPE
$5.88B
| $55.5M | 0.02% |
674,153
-72,441
| -10% | -$5.96M |
|
1143
Mativ Holdings
MATV
$676M
| $55.4M | 0.02% |
2,510,626
+809,256
| +48% | +$17.9M |
|
1144
AES
AES
$9.19B
| $55.4M | 0.02% |
2,450,735
+32,536
| +1% | +$735K |
|
1145
PG&E
PCG
$33.8B
| $55.4M | 0.02% |
4,429,072
+169,036
| +4% | +$2.11M |
|
1146
Allison Transmission
ALSN
$7.45B
| $55M | 0.02% |
1,630,134
+108,772
| +7% | +$3.67M |
|
1147
Chemours
CC
$2.51B
| $54.9M | 0.02% |
2,228,722
+198,205
| +10% | +$4.89M |
|
1148
Viavi Solutions
VIAV
$2.68B
| $54.9M | 0.02% |
4,208,694
+40,988
| +1% | +$535K |
|
1149
Hillenbrand
HI
$1.77B
| $54.9M | 0.02% |
1,495,392
+98,830
| +7% | +$3.63M |
|
1150
Alarm.com
ALRM
$2.8B
| $54.9M | 0.02% |
845,830
+7,208
| +0.9% | +$468K |
|