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 | |
|---|---|---|---|---|---|---|
1126
Houlihan Lokey
HLI
$14.1B
| $68.4M | 0.02% |
695,737
+3,747
| +0.5% | +$368K |
|
1127
Blackbaud
BLKB
$3.33B
| $68.3M | 0.02% |
959,615
+31,467
| +3% | +$2.24M |
|
1128
Wingstop
WING
$7.84B
| $68.2M | 0.02% |
340,880
+4,627
| +1% | +$926K |
|
1129
Community Bank
CBU
$3.13B
| $68.2M | 0.02% |
1,454,531
+219,224
| +18% | +$10.3M |
|
1130
Fox Class B
FOX
$25.3B
| $68.1M | 0.02% |
2,135,353
-70,667
| -3% | -$2.25M |
|
1131
Hope Bancorp
HOPE
$1.41B
| $68.1M | 0.02% |
8,087,021
-1,440,918
| -15% | -$12.1M |
|
1132
Flowserve
FLS
$7.35B
| $68.1M | 0.02% |
1,832,721
+69,753
| +4% | +$2.59M |
|
1133
DoorDash
DASH
$110B
| $68.1M | 0.02% |
890,869
+93,755
| +12% | +$7.16M |
|
1134
Illumina
ILMN
$14.7B
| $67.8M | 0.02% |
371,652
-1,024
| -0.3% | -$187K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67.7M | 0.02% |
1,607,655
+157,867
| +11% | +$6.65M |
|
1136
Magnite
MGNI
$3.4B
| $67.4M | 0.02% |
4,937,720
+716,489
| +17% | +$9.78M |
|
|
ATSG
1137
DELISTED
Air Transport Services Group, Inc.
ATSG
| $67.3M | 0.02% |
3,564,101
-262,938
| -7% | -$4.96M |
|
1138
PTC
PTC
$24.5B
| $67.2M | 0.02% |
472,369
+5,138
| +1% | +$731K |
|
1139
Cogent Communications
CCOI
$1.74B
| $67.1M | 0.02% |
997,784
+75,658
| +8% | +$5.09M |
|
1140
Astec Industries
ASTE
$1.06B
| $67.1M | 0.02% |
1,477,283
+13,401
| +0.9% | +$609K |
|
1141
Cars.com
CARS
$815M
| $67M | 0.02% |
3,381,427
-141,875
| -4% | -$2.81M |
|
1142
Carter's
CRI
$1.04B
| $67M | 0.02% |
922,751
+31,317
| +4% | +$2.27M |
|
1143
1st Source
SRCE
$1.56B
| $67M | 0.02% |
1,597,542
-16,396
| -1% | -$687K |
|
1144
Hasbro
HAS
$10.9B
| $66.8M | 0.02% |
1,032,157
-13,363
| -1% | -$865K |
|
1145
Guess, Inc.
GES
$868M
| $66.8M | 0.02% |
3,436,704
+72,911
| +2% | +$1.42M |
|
1146
Rush Enterprises Class B
RUSHB
$4.4B
| $66.8M | 0.02% |
1,472,699
-21,358
| -1% | -$969K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $66.8M | 0.02% |
1,480,780
-54,507
| -4% | -$2.46M |
|
|
RDUS
1148
DELISTED
Radius Recycling
RDUS
| $66.8M | 0.02% |
2,226,757
-56,898
| -2% | -$1.71M |
|
1149
NBT Bancorp
NBTB
$2.26B
| $66.7M | 0.02% |
2,095,698
+61,605
| +3% | +$1.96M |
|
1150
Leggett & Platt
LEG
$1.35B
| $66.7M | 0.02% |
2,251,574
-1,199
| -0.1% | -$35.5K |
|