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 | |
|---|---|---|---|---|---|---|
1151
Verint Systems
VRNT
$1.23B
| $62.8M | 0.02% |
1,687,253
+132,891
| +9% | +$4.95M |
|
1152
John Wiley & Sons Class A
WLY
$2.24B
| $62.8M | 0.02% |
1,620,291
+111,954
| +7% | +$4.34M |
|
1153
Enterprise Financial Services Corp
EFSC
$2.22B
| $62.6M | 0.02% |
1,405,005
+91,428
| +7% | +$4.08M |
|
1154
Trimble
TRMB
$19.2B
| $62.6M | 0.02% |
1,194,401
+45,468
| +4% | +$2.38M |
|
1155
Pilgrim's Pride
PPC
$10.1B
| $62.5M | 0.02% |
2,696,890
+150,678
| +6% | +$3.49M |
|
1156
CMS Energy
CMS
$21.2B
| $62.3M | 0.02% |
1,014,591
-7,008
| -0.7% | -$430K |
|
1157
CVB Financial
CVBF
$2.73B
| $62.3M | 0.02% |
3,733,409
+212,674
| +6% | +$3.55M |
|
1158
DexCom
DXCM
$29.7B
| $62.2M | 0.02% |
535,642
+18,350
| +4% | +$2.13M |
|
1159
AdvanSix
ASIX
$571M
| $62.1M | 0.02% |
1,623,799
+48,076
| +3% | +$1.84M |
|
1160
Pathward Financial
CASH
$1.73B
| $62M | 0.02% |
1,493,571
+24,807
| +2% | +$1.03M |
|
1161
F5
FFIV
$18.6B
| $61.8M | 0.02% |
424,415
+17,704
| +4% | +$2.58M |
|
1162
Entegris
ENTG
$14B
| $61.8M | 0.02% |
753,304
+3,291
| +0.4% | +$270K |
|
1163
Sphere Entertainment
SPHR
$2.19B
| $61.7M | 0.02% |
1,045,277
+207,626
| +25% | +$12.3M |
|
1164
Wingstop
WING
$7.33B
| $61.7M | 0.02% |
336,253
+30,356
| +10% | +$5.57M |
|
|
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.6M | 0.02% |
304,363
+3,085
| +1% | +$625K |
|
1166
Shutterstock
SSTK
$778M
| $61.6M | 0.02% |
848,414
+11,327
| +1% | +$822K |
|
1167
Portland General Electric
POR
$4.64B
| $61.6M | 0.02% |
1,259,143
+31,789
| +3% | +$1.55M |
|
1168
SiteOne Landscape Supply
SITE
$6.19B
| $61.4M | 0.02% |
448,941
-4,926
| -1% | -$674K |
|
1169
J&J Snack Foods
JJSF
$2.02B
| $61.4M | 0.02% |
414,362
+10,869
| +3% | +$1.61M |
|
|
NEX
1170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $61.3M | 0.02% |
7,716,968
+1,295,238
| +20% | +$10.3M |
|
1171
KKR & Co
KKR
$130B
| $61.3M | 0.02% |
1,167,513
-41,602
| -3% | -$2.18M |
|
1172
Eagle Bancorp
EGBN
$628M
| $61.2M | 0.02% |
1,828,445
+189,992
| +12% | +$6.36M |
|
1173
Euronet Worldwide
EEFT
$3.57B
| $61.1M | 0.02% |
546,224
+55,653
| +11% | +$6.23M |
|
1174
Alkermes
ALKS
$4.61B
| $61.1M | 0.02% |
2,165,922
+17,712
| +0.8% | +$499K |
|
1175
Mativ Holdings
MATV
$677M
| $61M | 0.02% |
2,840,792
+250,533
| +10% | +$5.38M |
|