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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hillenbrand
HI
$1.73B
| $78.9M | 0.02% |
2,563,412
+111,953
| +5% | +$3.45M |
|
1227
Steven Madden
SHOO
$2.26B
| $78.9M | 0.02% |
1,855,421
+634
| +0% | +$27K |
|
|
TXNM
1228
TXNM Energy, Inc.
TXNM
$5.99B
| $78.9M | 0.02% |
1,603,809
+36,613
| +2% | +$1.8M |
|
|
JWN
1229
DELISTED
Nordstrom
JWN
| $78.9M | 0.02% |
3,265,322
+138,900
| +4% | +$3.35M |
|
1230
Tecnoglass
TGLS
$3.32B
| $78.8M | 0.02% |
993,514
+14,369
| +1% | +$1.14M |
|
1231
Teekay Tankers
TNK
$1.8B
| $78.8M | 0.02% |
1,979,775
-70,874
| -3% | -$2.82M |
|
1232
Alnylam Pharmaceuticals
ALNY
$61.1B
| $78.5M | 0.02% |
333,661
+32,272
| +11% | +$7.59M |
|
|
ATSG
1233
DELISTED
Air Transport Services Group, Inc.
ATSG
| $78.5M | 0.02% |
3,571,391
+15,250
| +0.4% | +$335K |
|
1234
SPS Commerce
SPSC
$4B
| $78.2M | 0.02% |
424,796
+11,506
| +3% | +$2.12M |
|
1235
Lamb Weston
LW
$7.86B
| $78.1M | 0.02% |
1,169,276
+59,546
| +5% | +$3.98M |
|
1236
Idacorp
IDA
$6.77B
| $77.9M | 0.02% |
713,023
+8,819
| +1% | +$964K |
|
1237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $77.6M | 0.02% |
2,022,921
-51,696
| -2% | -$1.98M |
|
1238
Liberty Global Class A
LBTYA
$4.05B
| $77.5M | 0.02% |
6,072,421
+1,117,935
| +23% | +$14.3M |
|
1239
Haemonetics
HAE
$2.51B
| $77.5M | 0.02% |
992,229
+10,990
| +1% | +$858K |
|
1240
Ligand Pharmaceuticals
LGND
$3.23B
| $77.5M | 0.02% |
723,019
+16,003
| +2% | +$1.71M |
|
1241
Peoples Bancorp
PEBO
$1.08B
| $77.1M | 0.02% |
2,432,431
-12,952
| -0.5% | -$410K |
|
1242
Synaptics
SYNA
$2.72B
| $77M | 0.02% |
1,008,390
+74,433
| +8% | +$5.68M |
|
1243
Penumbra
PEN
$10.6B
| $76.9M | 0.02% |
323,964
+60,764
| +23% | +$14.4M |
|
1244
Encore Capital Group
ECPG
$1.02B
| $76.9M | 0.02% |
1,609,451
-82,304
| -5% | -$3.93M |
|
|
BBT
1245
Beacon Financial Corporation
BBT
$2.17B
| $76.4M | 0.02% |
2,686,281
+10,579
| +0.4% | +$301K |
|
1246
Veritex Holdings
VBTX
$1.88B
| $76.1M | 0.02% |
2,803,752
+125,189
| +5% | +$3.4M |
|
1247
Lattice Semiconductor
LSCC
$8.82B
| $76.1M | 0.02% |
1,343,825
+138,450
| +11% | +$7.84M |
|
1248
CCC Intelligent Solutions
CCCS
$6.37B
| $75.8M | 0.02% |
6,461,972
+679,801
| +12% | +$7.97M |
|
1249
BioMarin Pharmaceuticals
BMRN
$10.4B
| $75.8M | 0.02% |
1,152,913
-186,808
| -14% | -$12.3M |
|
1250
Surgery Partners
SGRY
$2.8B
| $75.7M | 0.02% |
3,577,861
+563,812
| +19% | +$11.9M |
|