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 | |
|---|---|---|---|---|---|---|
|
DOOR
1201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7M | 0.02% |
725,819
+28,866
| +4% | +$2.06M |
|
1202
Amphastar Pharmaceuticals
AMPH
$1.3B
| $51.7M | 0.02% |
1,839,134
+13,091
| +0.7% | +$368K |
|
1203
Globus Medical
GMED
$7.93B
| $51.6M | 0.02% |
866,860
+99,973
| +13% | +$5.96M |
|
1204
Wabash National
WNC
$457M
| $51.6M | 0.02% |
3,317,306
+76,963
| +2% | +$1.2M |
|
1205
MarineMax
HZO
$556M
| $51.5M | 0.02% |
1,730,189
+39,261
| +2% | +$1.17M |
|
1206
Vermilion Energy
VET
$1.14B
| $51.5M | 0.02% |
2,404,669
+131,330
| +6% | +$2.81M |
|
1207
NiSource
NI
$19.3B
| $51.4M | 0.02% |
2,041,052
-13,181
| -0.6% | -$332K |
|
1208
Warrior Met Coal
HCC
$3.04B
| $51.4M | 0.02% |
1,807,136
+5,278
| +0.3% | +$150K |
|
1209
J&J Snack Foods
JJSF
$2.02B
| $51.4M | 0.02% |
396,775
+3,221
| +0.8% | +$417K |
|
1210
CONMED
CNMD
$1.64B
| $51.4M | 0.02% |
640,570
+20,956
| +3% | +$1.68M |
|
1211
Teleflex
TFX
$5.76B
| $51.3M | 0.02% |
254,709
+37,461
| +17% | +$7.55M |
|
1212
Verint Systems
VRNT
$1.23B
| $51.3M | 0.02% |
1,526,609
+57,165
| +4% | +$1.92M |
|
1213
National Fuel Gas
NFG
$7.97B
| $51.1M | 0.02% |
830,380
+27,345
| +3% | +$1.68M |
|
1214
B2Gold
BTG
$5.94B
| $51M | 0.02% |
15,827,639
+5,135,409
| +48% | +$16.5M |
|
1215
Douglas Emmett
DEI
$2.79B
| $51M | 0.02% |
2,842,092
-253,401
| -8% | -$4.54M |
|
1216
Intellia Therapeutics
NTLA
$1.23B
| $50.9M | 0.02% |
910,108
-8,790
| -1% | -$492K |
|
1217
Chesapeake Utilities
CPK
$2.95B
| $50.5M | 0.02% |
437,879
+495
| +0.1% | +$57.1K |
|
|
SRCL
1218
DELISTED
Stericycle Inc
SRCL
| $50.5M | 0.02% |
1,198,226
+115,225
| +11% | +$4.85M |
|
1219
Liberty Latin America Class C
LILAK
$1.53B
| $50.5M | 0.02% |
8,204,019
+271,332
| +3% | +$1.67M |
|
1220
CRA International
CRAI
$1.3B
| $50.4M | 0.02% |
568,334
-12,856
| -2% | -$1.14M |
|
1221
Anywhere Real Estate
HOUS
$800M
| $50.3M | 0.02% |
6,207,951
-492,964
| -7% | -$4M |
|
|
CVET
1222
DELISTED
Covetrus, Inc. Common Stock
CVET
| $50.3M | 0.02% |
2,410,392
-674,247
| -22% | -$14.1M |
|
|
PGTI
1223
DELISTED
PGT, Inc.
PGTI
| $50.3M | 0.02% |
2,397,449
+21,948
| +0.9% | +$460K |
|
1224
Schneider National
SNDR
$4.18B
| $50.2M | 0.02% |
2,472,818
+141,764
| +6% | +$2.88M |
|
1225
National Storage Affiliates Trust
NSA
$2.45B
| $50.2M | 0.02% |
1,206,951
+28,237
| +2% | +$1.17M |
|