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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.07B
| $73.2M | 0.02% |
1,625,534
+9,901
| +0.6% | +$446K |
|
1202
BILL Holdings
BILL
$5.19B
| $73M | 0.02% |
1,388,441
+575,084
| +71% | +$30.3M |
|
1203
Palantir
PLTR
$407B
| $73M | 0.02% |
2,880,610
+278,544
| +11% | +$7.06M |
|
1204
Hamilton Lane
HLNE
$6.53B
| $72.9M | 0.02% |
590,270
+37,680
| +7% | +$4.66M |
|
1205
Kinross Gold
KGC
$28.4B
| $72.9M | 0.02% |
8,758,027
+1,777,076
| +25% | +$14.8M |
|
1206
VSE Corp
VSEC
$3.4B
| $72.6M | 0.02% |
822,784
+15,323
| +2% | +$1.35M |
|
1207
Harmony Gold Mining
HMY
$9.34B
| $72.6M | 0.02% |
7,920,128
-146,623
| -2% | -$1.34M |
|
1208
REV Group
REVG
$3.02B
| $72.6M | 0.02% |
2,916,031
-4,374
| -0.1% | -$109K |
|
1209
FirstEnergy
FE
$25.3B
| $72.6M | 0.02% |
1,896,140
+104,253
| +6% | +$3.99M |
|
1210
Under Armour Class C
UA
$2.04B
| $72.4M | 0.02% |
11,089,780
+795,803
| +8% | +$5.2M |
|
1211
Shake Shack
SHAK
$4.06B
| $72.1M | 0.02% |
801,003
+66,090
| +9% | +$5.95M |
|
1212
Erie Indemnity
ERIE
$17.7B
| $71.9M | 0.02% |
198,475
+11,561
| +6% | +$4.19M |
|
1213
Magnite
MGNI
$3.4B
| $71.7M | 0.02% |
5,393,745
-54,778
| -1% | -$728K |
|
1214
Incyte
INCY
$16.2B
| $71.6M | 0.02% |
1,181,269
+230,665
| +24% | +$14M |
|
1215
Visteon
VC
$3.4B
| $71.6M | 0.02% |
670,597
+83,840
| +14% | +$8.95M |
|
1216
Essential Properties Realty Trust
EPRT
$5.91B
| $71.4M | 0.02% |
2,575,683
+264,052
| +11% | +$7.32M |
|
1217
Franklin Resources
BEN
$12.8B
| $71.2M | 0.02% |
3,183,950
+54,063
| +2% | +$1.21M |
|
1218
PPL Corp
PPL
$26.7B
| $71.1M | 0.02% |
2,571,253
+202,296
| +9% | +$5.59M |
|
1219
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $70.9M | 0.02% |
3,001,292
+27,287
| +0.9% | +$645K |
|
1220
Quanex
NX
$661M
| $70.8M | 0.02% |
2,558,762
-23,478
| -0.9% | -$649K |
|
1221
Silicon Laboratories
SLAB
$4.39B
| $70.7M | 0.02% |
639,065
+12,680
| +2% | +$1.4M |
|
1222
Metallus
MTUS
$697M
| $70.6M | 0.02% |
3,484,402
-253
| -0% | -$5.13K |
|
1223
Park National Corp
PRK
$2.72B
| $70.5M | 0.02% |
495,375
+21,221
| +4% | +$3.02M |
|
1224
Select Water Solutions
WTTR
$946M
| $70.3M | 0.02% |
6,569,379
+214,915
| +3% | +$2.3M |
|
1225
LiveRamp
RAMP
$1.73B
| $70.1M | 0.02% |
2,265,391
+161,373
| +8% | +$4.99M |
|