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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Metallus
MTUS
$712M
| $64.9M | 0.02% |
3,539,604
+208,379
| +6% | +$3.82M |
|
1127
HealthEquity
HQY
$7.9B
| $64.9M | 0.02% |
1,105,700
+142,179
| +15% | +$8.35M |
|
1128
Community Bank
CBU
$3.14B
| $64.8M | 0.02% |
1,235,307
+32,218
| +3% | +$1.69M |
|
1129
Dorian LPG
LPG
$1.39B
| $64.6M | 0.02% |
3,240,874
+341,453
| +12% | +$6.81M |
|
1130
Burlington
BURL
$16.7B
| $64.6M | 0.02% |
319,695
+15,803
| +5% | +$3.19M |
|
1131
PPL Corp
PPL
$26.5B
| $64.6M | 0.02% |
2,324,159
+15,120
| +0.7% | +$420K |
|
1132
Cboe Global Markets
CBOE
$24.5B
| $64.5M | 0.02% |
480,896
-69,295
| -13% | -$9.3M |
|
|
NUVA
1133
DELISTED
NuVasive, Inc.
NUVA
| $64.5M | 0.02% |
1,561,855
+114,124
| +8% | +$4.71M |
|
1134
St. Joe Company
JOE
$3.04B
| $64.5M | 0.02% |
1,550,343
+43,383
| +3% | +$1.81M |
|
1135
Rollins
ROL
$27.2B
| $64.3M | 0.02% |
1,714,183
-775
| -0% | -$29.1K |
|
1136
Blackbaud
BLKB
$3.36B
| $64.3M | 0.02% |
928,148
+69,745
| +8% | +$4.83M |
|
1137
Perdoceo Education
PRDO
$2.27B
| $64.2M | 0.02% |
4,778,690
+187,717
| +4% | +$2.52M |
|
1138
Carter's
CRI
$1.16B
| $64.1M | 0.02% |
891,434
+5,586
| +0.6% | +$402K |
|
1139
Gentherm
THRM
$1.1B
| $64M | 0.02% |
1,058,805
-1,726
| -0.2% | -$104K |
|
1140
Floor & Decor
FND
$9.69B
| $63.9M | 0.02% |
650,321
+21,379
| +3% | +$2.1M |
|
|
PGTI
1141
DELISTED
PGT, Inc.
PGTI
| $63.9M | 0.02% |
2,543,132
+69,856
| +3% | +$1.75M |
|
1142
Mattel
MAT
$5.59B
| $63.6M | 0.02% |
3,456,538
+148,374
| +4% | +$2.73M |
|
1143
Yelp
YELP
$2.01B
| $63.4M | 0.02% |
2,066,180
+107,348
| +5% | +$3.3M |
|
|
SAVE
1144
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.4M | 0.02% |
3,690,721
-14,238
| -0.4% | -$244K |
|
1145
Myriad Genetics
MYGN
$699M
| $63.3M | 0.02% |
2,724,396
+90,532
| +3% | +$2.1M |
|
1146
Atmos Energy
ATO
$26.3B
| $63.2M | 0.02% |
562,573
-14,460
| -3% | -$1.62M |
|
|
ARGO
1147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.2M | 0.02% |
2,157,581
+39,385
| +2% | +$1.15M |
|
1148
Frontier Communications
FYBR
$9.37B
| $63.1M | 0.02% |
2,771,079
+362,838
| +15% | +$8.26M |
|
1149
MACOM Technology Solutions
MTSI
$9.82B
| $63M | 0.02% |
889,454
+43,054
| +5% | +$3.05M |
|
1150
ServisFirst Bancshares
SFBS
$4.63B
| $62.9M | 0.02% |
1,152,251
+16,842
| +1% | +$920K |
|