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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Domino's
DPZ
$15.4B
| $78.4M | 0.02% |
151,935
+21,088
| +16% | +$10.9M |
|
1152
Coinbase
COIN
$83.1B
| $78.4M | 0.02% |
352,554
-39,967
| -10% | -$8.88M |
|
1153
John Wiley & Sons Class A
WLY
$2.21B
| $78.3M | 0.02% |
1,924,498
+90,693
| +5% | +$3.69M |
|
1154
Ingles Markets
IMKTA
$1.32B
| $78.3M | 0.02% |
1,141,229
-37,285
| -3% | -$2.56M |
|
1155
Euronet Worldwide
EEFT
$3.62B
| $78.2M | 0.02% |
755,190
+113,685
| +18% | +$11.8M |
|
|
ETRN
1156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $78.1M | 0.02% |
6,018,268
-1,125,194
| -16% | -$14.6M |
|
1157
Forestar Group
FOR
$1.42B
| $78M | 0.02% |
2,438,669
+201,032
| +9% | +$6.43M |
|
1158
Shoe Carnival
SCVL
$633M
| $77.9M | 0.02% |
2,112,915
-31,210
| -1% | -$1.15M |
|
1159
ServisFirst Bancshares
SFBS
$4.6B
| $77.8M | 0.02% |
1,230,925
+36,302
| +3% | +$2.29M |
|
1160
America Movil
AMX
$61.6B
| $77.6M | 0.02% |
4,565,197
-133,403
| -3% | -$2.27M |
|
1161
C.H. Robinson
CHRW
$15.6B
| $77.4M | 0.02% |
878,351
-87,983
| -9% | -$7.75M |
|
1162
MYR Group
MYRG
$2.76B
| $77.3M | 0.02% |
569,737
-106,239
| -16% | -$14.4M |
|
1163
SentinelOne
S
$6.08B
| $77.3M | 0.02% |
3,672,400
+590,628
| +19% | +$12.4M |
|
1164
Vital Energy
VTLE
$647M
| $77.2M | 0.02% |
1,723,075
+282,574
| +20% | +$12.7M |
|
1165
The Bancorp
TBBK
$3.52B
| $77.1M | 0.02% |
2,042,821
-57,259
| -3% | -$2.16M |
|
1166
Polaris
PII
$3.26B
| $77M | 0.02% |
983,206
+96,194
| +11% | +$7.53M |
|
1167
Innoviva
INVA
$1.21B
| $76.8M | 0.02% |
4,684,594
+71,336
| +2% | +$1.17M |
|
1168
Power Integrations
POWI
$2.48B
| $76.8M | 0.02% |
1,093,853
-45,613
| -4% | -$3.2M |
|
1169
Supernus Pharmaceuticals
SUPN
$2.57B
| $76.7M | 0.02% |
2,866,887
+309,966
| +12% | +$8.29M |
|
1170
Progress Software
PRGS
$1.83B
| $76.5M | 0.02% |
1,409,225
+34,318
| +2% | +$1.86M |
|
1171
Dr. Reddy's Laboratories
RDY
$12.2B
| $76.5M | 0.02% |
5,018,910
+571,470
| +13% | +$8.71M |
|
1172
Apogee Enterprises
APOG
$914M
| $76.4M | 0.02% |
1,216,534
-62,072
| -5% | -$3.9M |
|
1173
Expro
XPRO
$1.43B
| $76.4M | 0.02% |
3,334,758
+219,432
| +7% | +$5.03M |
|
1174
ArcelorMittal
MT
$26.4B
| $76.3M | 0.02% |
3,327,272
-158,271
| -5% | -$3.63M |
|
1175
CMS Energy
CMS
$21.4B
| $76.3M | 0.02% |
1,281,504
+233,633
| +22% | +$13.9M |
|