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 | |
|---|---|---|---|---|---|---|
1251
WEX
WEX
$6.04B
| $57.6M | 0.02% |
316,508
+24,555
| +8% | +$4.47M |
|
1252
Etsy
ETSY
$5.91B
| $57.5M | 0.02% |
679,974
-20,018
| -3% | -$1.69M |
|
1253
Caesars Entertainment
CZR
$5.39B
| $57.3M | 0.02% |
1,125,560
+179,167
| +19% | +$9.13M |
|
1254
Scansource
SCSC
$994M
| $57.3M | 0.02% |
1,939,816
-61,759
| -3% | -$1.83M |
|
1255
Krystal Biotech
KRYS
$4.18B
| $57.1M | 0.02% |
486,597
+24,507
| +5% | +$2.88M |
|
1256
AdvanSix
ASIX
$586M
| $56.8M | 0.02% |
1,624,610
+811
| +0% | +$28.4K |
|
1257
Universal Display
OLED
$6.57B
| $56.8M | 0.02% |
394,295
+6,377
| +2% | +$919K |
|
1258
MaxLinear
MXL
$1.4B
| $56.8M | 0.02% |
1,799,471
+166,830
| +10% | +$5.27M |
|
|
ENV
1259
DELISTED
ENVESTNET, INC.
ENV
| $56.5M | 0.02% |
952,711
+29,042
| +3% | +$1.72M |
|
|
HEES
1260
DELISTED
H&E Equipment Services
HEES
| $56.2M | 0.02% |
1,227,878
-30,440
| -2% | -$1.39M |
|
1261
BioMarin Pharmaceuticals
BMRN
$10.7B
| $56.2M | 0.02% |
647,703
+33,581
| +5% | +$2.91M |
|
1262
Preformed Line Products
PLPC
$978M
| $56.1M | 0.02% |
359,365
-3,792
| -1% | -$592K |
|
|
BBT
1263
Beacon Financial Corporation
BBT
$2.2B
| $56.1M | 0.02% |
2,704,410
-216,654
| -7% | -$4.49M |
|
1264
National Healthcare
NHC
$1.79B
| $56M | 0.02% |
906,396
+22,899
| +3% | +$1.42M |
|
1265
Oceaneering
OII
$2.48B
| $56M | 0.02% |
2,996,436
+85,112
| +3% | +$1.59M |
|
1266
Independence Realty Trust
IRT
$4.14B
| $56M | 0.02% |
3,073,622
+77,562
| +3% | +$1.41M |
|
1267
Travel + Leisure Co
TNL
$4.11B
| $56M | 0.02% |
1,388,065
+215,643
| +18% | +$8.7M |
|
1268
Shake Shack
SHAK
$4.18B
| $55.9M | 0.02% |
719,494
+38,258
| +6% | +$2.97M |
|
1269
Moelis & Co
MC
$5.61B
| $55.7M | 0.02% |
1,229,460
+192,570
| +19% | +$8.73M |
|
1270
Ambarella
AMBA
$3.55B
| $55.7M | 0.02% |
666,019
+35,005
| +6% | +$2.93M |
|
1271
Generac Holdings
GNRC
$11B
| $55.7M | 0.02% |
373,235
+45,499
| +14% | +$6.79M |
|
1272
Kratos Defense & Security Solutions
KTOS
$11.4B
| $55.6M | 0.02% |
3,878,727
+128,375
| +3% | +$1.84M |
|
1273
Tyler Technologies
TYL
$24B
| $55.6M | 0.02% |
133,518
+4,032
| +3% | +$1.68M |
|
1274
WD-40
WDFC
$2.88B
| $55.5M | 0.02% |
294,166
+16,674
| +6% | +$3.15M |
|
1275
Avista
AVA
$2.96B
| $55.5M | 0.02% |
1,412,424
+25,914
| +2% | +$1.02M |
|