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 | |
|---|---|---|---|---|---|---|
1176
Magnolia Oil & Gas
MGY
$4.49B
| $64.3M | 0.02% |
3,078,191
+447,522
| +17% | +$9.35M |
|
1177
LiveRamp
RAMP
$1.74B
| $64.3M | 0.02% |
2,251,919
+47,999
| +2% | +$1.37M |
|
1178
Piper Sandler
PIPR
$6.11B
| $64.3M | 0.02% |
497,264
+12,973
| +3% | +$1.68M |
|
1179
Alight
ALIT
$1.92B
| $64.2M | 0.02% |
6,948,567
+2,773,528
| +66% | +$25.6M |
|
1180
Cboe Global Markets
CBOE
$24.7B
| $64.2M | 0.02% |
464,996
-15,900
| -3% | -$2.19M |
|
1181
PPL Corp
PPL
$26.6B
| $64.1M | 0.02% |
2,424,293
+100,134
| +4% | +$2.65M |
|
1182
Agios Pharmaceuticals
AGIO
$2.12B
| $64.1M | 0.02% |
2,263,818
+172,467
| +8% | +$4.88M |
|
1183
Customers Bancorp
CUBI
$2.35B
| $64.1M | 0.02% |
2,118,084
-274,220
| -11% | -$8.3M |
|
1184
Box
BOX
$4.75B
| $64M | 0.02% |
2,178,537
+109,397
| +5% | +$3.21M |
|
1185
S&T Bancorp
STBA
$1.5B
| $64M | 0.02% |
2,353,028
+34,315
| +1% | +$933K |
|
1186
AeroVironment
AVAV
$12.7B
| $64M | 0.02% |
625,532
-20,068
| -3% | -$2.05M |
|
1187
Comerica
CMA
$8.97B
| $63.9M | 0.02% |
1,509,413
-249,331
| -14% | -$10.6M |
|
1188
Elanco Animal Health
ELAN
$9.38B
| $63.8M | 0.02% |
6,342,215
+2,776,131
| +78% | +$27.9M |
|
1189
Owens & Minor
OMI
$413M
| $63.7M | 0.02% |
3,347,501
+301,579
| +10% | +$5.74M |
|
1190
California Water Service
CWT
$2.73B
| $63.6M | 0.02% |
1,232,248
+18,503
| +2% | +$955K |
|
1191
CTS Corp
CTS
$1.24B
| $63.6M | 0.02% |
1,490,795
-1,998
| -0.1% | -$85.2K |
|
1192
First Interstate BancSystem
FIBK
$3.38B
| $63.4M | 0.02% |
2,661,040
-306,346
| -10% | -$7.3M |
|
1193
Trimble
TRMB
$19.7B
| $63.3M | 0.02% |
1,196,431
+2,030
| +0.2% | +$107K |
|
1194
Verint Systems
VRNT
$1.23B
| $63.3M | 0.02% |
1,805,096
+117,843
| +7% | +$4.13M |
|
1195
Weatherford International
WFRD
$4.59B
| $63.2M | 0.02% |
952,293
+71,756
| +8% | +$4.77M |
|
1196
SpartanNash
SPTN
$897M
| $63.1M | 0.02% |
2,801,288
-120,130
| -4% | -$2.7M |
|
1197
Monro
MNRO
$523M
| $63M | 0.02% |
1,551,708
+56,883
| +4% | +$2.31M |
|
1198
Enterprise Financial Services Corp
EFSC
$2.26B
| $62.7M | 0.02% |
1,604,795
+199,790
| +14% | +$7.81M |
|
1199
Genpact
G
$7.49B
| $62.5M | 0.02% |
1,664,462
+31,870
| +2% | +$1.2M |
|
1200
Omnicell
OMCL
$1.52B
| $62.5M | 0.02% |
848,812
+105,578
| +14% | +$7.78M |
|