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 | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$2.12B
| $54.6M | 0.02% |
1,617,822
+25,358
| +2% | +$856K |
|
1252
Virtus Investment Partners
VRTS
$1.31B
| $54.6M | 0.02% |
286,767
+20,110
| +8% | +$3.83M |
|
1253
Parsons
PSN
$8.14B
| $54.6M | 0.02% |
1,219,541
+20,663
| +2% | +$924K |
|
1254
Evergy
EVRG
$16.6B
| $54.5M | 0.02% |
891,972
-5,507
| -0.6% | -$337K |
|
1255
Incyte
INCY
$16.2B
| $54.4M | 0.02% |
752,590
+44,793
| +6% | +$3.24M |
|
1256
GSK
GSK
$80.6B
| $54.3M | 0.02% |
1,525,154
-14,338
| -0.9% | -$510K |
|
1257
LivaNova
LIVN
$3.03B
| $54.3M | 0.02% |
1,244,889
+152,145
| +14% | +$6.63M |
|
|
ENV
1258
DELISTED
ENVESTNET, INC.
ENV
| $54.2M | 0.02% |
923,669
+127,666
| +16% | +$7.49M |
|
1259
CSG Systems International
CSGS
$1.86B
| $54M | 0.02% |
1,006,009
-7,396
| -0.7% | -$397K |
|
|
INVX
1260
Innovex International, Inc.
INVX
$1.14B
| $54M | 0.02% |
1,881,774
+266,289
| +16% | +$7.64M |
|
1261
American Vanguard Corp
AVD
$158M
| $53.9M | 0.02% |
2,461,571
+66
| +0% | +$1.44K |
|
1262
Teradata
TDC
$2.03B
| $53.8M | 0.02% |
1,335,513
-562
| -0% | -$22.6K |
|
1263
Axon Enterprise
AXON
$59.7B
| $53.7M | 0.02% |
238,989
+214
| +0.1% | +$48.1K |
|
1264
Gray Television
GTN
$570M
| $53.7M | 0.02% |
6,160,606
-464,967
| -7% | -$4.05M |
|
1265
WEX
WEX
$5.88B
| $53.7M | 0.02% |
291,953
-10,122
| -3% | -$1.86M |
|
1266
Trex
TREX
$6.42B
| $53.6M | 0.02% |
1,100,587
+63,767
| +6% | +$3.1M |
|
1267
Halozyme
HALO
$8.93B
| $53.5M | 0.02% |
1,401,012
-101,095
| -7% | -$3.86M |
|
1268
Stellar Bancorp
STEL
$1.59B
| $53.4M | 0.02% |
2,171,346
-2,227
| -0.1% | -$54.8K |
|
1269
Comstock Resources
CRK
$5B
| $53.4M | 0.02% |
4,947,950
+56,040
| +1% | +$605K |
|
1270
Safety Insurance
SAFT
$1.09B
| $53.3M | 0.02% |
715,027
+5,602
| +0.8% | +$417K |
|
1271
TriCo Bancshares
TCBK
$1.47B
| $53.2M | 0.02% |
1,279,417
-3,854
| -0.3% | -$160K |
|
1272
CRA International
CRAI
$1.34B
| $53.2M | 0.02% |
493,156
-55,683
| -10% | -$6M |
|
|
SLCA
1273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53M | 0.02% |
4,437,247
+529,894
| +14% | +$6.33M |
|
1274
British American Tobacco
BTI
$122B
| $52.9M | 0.02% |
1,506,608
-5,982
| -0.4% | -$210K |
|
1275
Lennox International
LII
$19.4B
| $52.9M | 0.02% |
210,507
+2,223
| +1% | +$559K |
|