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 | |
|---|---|---|---|---|---|---|
|
XYZ
1201
Block, Inc.
XYZ
$46.2B
| $59.3M | 0.02% |
863,449
+209,248
| +32% | +$14.4M |
|
1202
AeroVironment
AVAV
$13.3B
| $59.2M | 0.02% |
645,600
-26,160
| -4% | -$2.4M |
|
1203
Federal Agricultural Mortgage
AGM
$2.09B
| $59M | 0.02% |
443,154
+6,497
| +1% | +$865K |
|
1204
Avista
AVA
$2.92B
| $58.9M | 0.02% |
1,386,510
+17,935
| +1% | +$761K |
|
|
PLYA
1205
DELISTED
Playa Hotels & Resorts
PLYA
| $58.8M | 0.02% |
6,122,187
+1,785,509
| +41% | +$17.1M |
|
1206
Cogent Communications
CCOI
$1.84B
| $58.8M | 0.02% |
922,126
+7,586
| +0.8% | +$483K |
|
1207
EPAM Systems
EPAM
$8.61B
| $58.7M | 0.02% |
196,275
+4,904
| +3% | +$1.47M |
|
1208
MGE Energy Inc
MGEE
$3.04B
| $58.4M | 0.02% |
751,310
+4,002
| +0.5% | +$311K |
|
1209
First Bancorp
FBNC
$2.25B
| $58.2M | 0.02% |
1,638,003
+63,745
| +4% | +$2.26M |
|
1210
Cushman & Wakefield
CWK
$3.85B
| $58.1M | 0.02% |
5,515,078
+1,776,929
| +48% | +$18.7M |
|
1211
TransUnion
TRU
$17.4B
| $58.1M | 0.02% |
935,072
+46,681
| +5% | +$2.9M |
|
1212
Haemonetics
HAE
$2.47B
| $58M | 0.02% |
701,245
-34,984
| -5% | -$2.89M |
|
1213
Shoe Carnival
SCVL
$645M
| $58M | 0.02% |
2,261,769
-15,413
| -0.7% | -$395K |
|
1214
Apogee Enterprises
APOG
$919M
| $57.8M | 0.02% |
1,335,564
-64,257
| -5% | -$2.78M |
|
1215
Alpha and Omega Semiconductor
AOSL
$882M
| $57.8M | 0.02% |
2,142,888
-69,822
| -3% | -$1.88M |
|
1216
Pediatrix Medical
MD
$1.44B
| $57.6M | 0.02% |
3,861,170
+306,469
| +9% | +$4.57M |
|
1217
Sterling Infrastructure
STRL
$9.82B
| $57.6M | 0.02% |
1,519,495
+15,998
| +1% | +$606K |
|
1218
Magnolia Oil & Gas
MGY
$4.39B
| $57.6M | 0.02% |
2,630,669
+154,054
| +6% | +$3.37M |
|
1219
MaxLinear
MXL
$1.45B
| $57.5M | 0.02% |
1,632,641
+106,145
| +7% | +$3.74M |
|
1220
ZTO Express
ZTO
$15.5B
| $57.2M | 0.02% |
1,994,677
-43,591
| -2% | -$1.25M |
|
1221
Harmonic Inc
HLIT
$1.14B
| $57.1M | 0.02% |
3,913,337
-667,041
| -15% | -$9.73M |
|
1222
Marcus & Millichap
MMI
$1.25B
| $57.1M | 0.02% |
1,777,320
+140,119
| +9% | +$4.5M |
|
1223
Green Brick Partners
GRBK
$3.18B
| $56.9M | 0.02% |
1,623,918
-28,815
| -2% | -$1.01M |
|
1224
Ingevity
NGVT
$2.14B
| $56.9M | 0.02% |
795,684
+67,068
| +9% | +$4.8M |
|
|
LBAI
1225
DELISTED
Lakeland Bancorp Inc
LBAI
| $56.8M | 0.02% |
3,633,907
-41,327
| -1% | -$646K |
|