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 | |
|---|---|---|---|---|---|---|
1151
GSK
GSK
$81.8B
| $54.8M | 0.02% |
1,862,805
-3,357
| -0.2% | -$98.8K |
|
1152
Carter's
CRI
$1.08B
| $54.8M | 0.02% |
836,103
+52,208
| +7% | +$3.42M |
|
1153
AngioDynamics
ANGO
$435M
| $54.6M | 0.02% |
2,669,112
-46,278
| -2% | -$947K |
|
1154
Hanmi Financial
HAFC
$754M
| $54.5M | 0.02% |
2,301,758
+67,841
| +3% | +$1.61M |
|
1155
Ultra Clean Holdings
UCTT
$1.15B
| $54.2M | 0.02% |
2,106,584
+4,469
| +0.2% | +$115K |
|
1156
JetBlue
JBLU
$1.85B
| $54.2M | 0.02% |
8,175,219
-7,131,502
| -47% | -$47.3M |
|
1157
Five Below
FIVE
$7.73B
| $54.1M | 0.02% |
392,905
+4,137
| +1% | +$570K |
|
1158
POSCO
PKX
$15.3B
| $54.1M | 0.02% |
1,476,628
+945
| +0.1% | +$34.6K |
|
1159
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $54.1M | 0.02% |
1,788,116
+8,887
| +0.5% | +$269K |
|
1160
Integra LifeSciences
IART
$1.19B
| $54M | 0.02% |
1,274,934
-118,391
| -8% | -$5.02M |
|
1161
CSG Systems International
CSGS
$1.86B
| $54M | 0.02% |
1,020,743
-19,957
| -2% | -$1.06M |
|
1162
Corcept Therapeutics
CORT
$7.6B
| $54M | 0.02% |
2,104,483
+16,811
| +0.8% | +$431K |
|
1163
Northfield Bancorp
NFBK
$492M
| $53.9M | 0.02% |
3,766,950
+54,751
| +1% | +$783K |
|
1164
Steven Madden
SHOO
$2.26B
| $53.6M | 0.02% |
2,011,289
+190,945
| +10% | +$5.09M |
|
1165
Kite Realty
KRG
$4.96B
| $53.6M | 0.02% |
3,113,207
-179,495
| -5% | -$3.09M |
|
1166
Scansource
SCSC
$986M
| $53.6M | 0.02% |
2,029,329
+47,361
| +2% | +$1.25M |
|
1167
Heritage Financial
HFWA
$838M
| $53.5M | 0.02% |
2,021,106
+118,197
| +6% | +$3.13M |
|
|
SGI
1168
Somnigroup International Inc.
SGI
$17.8B
| $53.4M | 0.02% |
2,213,371
-5,903
| -0.3% | -$143K |
|
1169
Helios Technologies
HLIO
$1.83B
| $53.4M | 0.02% |
1,055,475
+11,166
| +1% | +$565K |
|
1170
Mueller Water Products
MWA
$3.94B
| $53.4M | 0.02% |
5,200,300
+17,773
| +0.3% | +$183K |
|
1171
Woodward
WWD
$14.2B
| $53.3M | 0.02% |
664,159
+40,535
| +6% | +$3.25M |
|
1172
Masco
MAS
$15.5B
| $53.3M | 0.02% |
1,140,587
+54,832
| +5% | +$2.56M |
|
1173
TransUnion
TRU
$18B
| $53.2M | 0.02% |
893,901
+106,872
| +14% | +$6.36M |
|
1174
Haemonetics
HAE
$2.52B
| $53.2M | 0.02% |
718,151
+34,019
| +5% | +$2.52M |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $53.2M | 0.02% |
1,518,491
+180,612
| +13% | +$6.32M |
|