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 | |
|---|---|---|---|---|---|---|
1201
Gentherm
THRM
$1.1B
| $62.5M | 0.02% |
1,106,135
+47,330
| +4% | +$2.67M |
|
1202
DNOW Inc
DNOW
$1.66B
| $62.5M | 0.02% |
6,032,655
-223,213
| -4% | -$2.31M |
|
1203
PROG Holdings
PRG
$1.44B
| $62.5M | 0.02% |
1,945,186
+109,928
| +6% | +$3.53M |
|
|
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $62.4M | 0.02% |
2,108,954
-48,627
| -2% | -$1.44M |
|
1205
MACOM Technology Solutions
MTSI
$9.76B
| $62.2M | 0.02% |
948,552
+59,098
| +7% | +$3.87M |
|
1206
CMS Energy
CMS
$21.5B
| $62M | 0.02% |
1,054,993
+40,402
| +4% | +$2.37M |
|
1207
Myriad Genetics
MYGN
$709M
| $62M | 0.02% |
2,673,471
-50,925
| -2% | -$1.18M |
|
1208
Peoples Bancorp
PEBO
$1.09B
| $62M | 0.02% |
2,334,067
+23,970
| +1% | +$636K |
|
1209
Vail Resorts
MTN
$5.48B
| $61.9M | 0.02% |
245,683
+4,689
| +2% | +$1.18M |
|
1210
Avis
CAR
$5.53B
| $61.8M | 0.02% |
270,076
-68,576
| -20% | -$15.7M |
|
1211
First Hawaiian
FHB
$3.2B
| $61.6M | 0.02% |
3,421,733
+229,920
| +7% | +$4.14M |
|
1212
Matthews International
MATW
$774M
| $61.5M | 0.02% |
1,442,904
+1,297
| +0.1% | +$55.3K |
|
1213
Lattice Semiconductor
LSCC
$9.03B
| $61.2M | 0.02% |
636,625
-270,451
| -30% | -$26M |
|
1214
Parsons
PSN
$8.12B
| $61M | 0.02% |
1,267,961
+48,420
| +4% | +$2.33M |
|
1215
Addus HomeCare
ADUS
$2.07B
| $60.9M | 0.02% |
656,663
+34,138
| +5% | +$3.16M |
|
1216
Perdoceo Education
PRDO
$2.26B
| $60.8M | 0.02% |
4,957,847
+179,157
| +4% | +$2.2M |
|
1217
Zillow
Z
$21.7B
| $60.8M | 0.02% |
1,208,736
+82,991
| +7% | +$4.17M |
|
1218
Virtus Investment Partners
VRTS
$1.36B
| $60.7M | 0.02% |
307,258
+20,491
| +7% | +$4.05M |
|
1219
NiSource
NI
$19.4B
| $60.6M | 0.02% |
2,216,080
+43,993
| +2% | +$1.2M |
|
1220
GSK
GSK
$83.5B
| $60.6M | 0.02% |
1,700,885
+175,731
| +12% | +$6.26M |
|
1221
Evertec
EVTC
$2.19B
| $60.6M | 0.02% |
1,645,240
+27,418
| +2% | +$1.01M |
|
1222
Marcus & Millichap
MMI
$1.3B
| $60.4M | 0.02% |
1,917,229
+139,909
| +8% | +$4.41M |
|
1223
Upbound Group
UPBD
$1.48B
| $60.4M | 0.02% |
1,938,908
+135,974
| +8% | +$4.23M |
|
1224
Clarivate
CLVT
$2.94B
| $59.9M | 0.02% |
6,281,761
+2,198,053
| +54% | +$20.9M |
|
1225
Sunrun
RUN
$3.68B
| $59.9M | 0.02% |
3,351,199
-509,438
| -13% | -$9.1M |
|