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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBNC
$2.29B
| $67.2M | 0.02% |
2,104,258
+136,002
| +7% | +$4.34M |
|
1252
Victory Capital Holdings
VCTR
$4.58B
| $67M | 0.02% |
1,403,569
-194,204
| -12% | -$9.27M |
|
1253
Noble Corp
NE
$4.81B
| $67M | 0.02% |
1,500,215
+1,145,002
| +322% | +$51.1M |
|
1254
NiSource
NI
$19.3B
| $67M | 0.02% |
2,323,998
+157,236
| +7% | +$4.53M |
|
1255
Chart Industries
GTLS
$8.95B
| $66.9M | 0.02% |
463,466
+386,821
| +505% | +$55.8M |
|
1256
Kaiser Aluminum
KALU
$1.24B
| $66.8M | 0.02% |
760,500
+16,148
| +2% | +$1.42M |
|
1257
Artisan Partners
APAM
$3.27B
| $66.8M | 0.02% |
1,617,617
+74,393
| +5% | +$3.07M |
|
1258
MasterBrand
MBC
$1.71B
| $66.7M | 0.02% |
4,546,152
+497,327
| +12% | +$7.3M |
|
1259
Upbound Group
UPBD
$1.45B
| $66.7M | 0.02% |
2,173,377
-13,191
| -0.6% | -$405K |
|
1260
Surgery Partners
SGRY
$2.8B
| $66.6M | 0.02% |
2,801,091
+589,499
| +27% | +$14M |
|
1261
Crane NXT
CXT
$3.46B
| $66.6M | 0.02% |
1,084,843
+33,460
| +3% | +$2.05M |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $66.6M | 0.02% |
3,136,639
+137,094
| +5% | +$2.91M |
|
1263
Sealed Air
SEE
$4.99B
| $66.5M | 0.02% |
1,910,647
+479,675
| +34% | +$16.7M |
|
1264
Cemex
CX
$13.6B
| $66.5M | 0.02% |
10,400,145
-51,946
| -0.5% | -$332K |
|
1265
RH
RH
$4.08B
| $66.2M | 0.02% |
270,993
+41,242
| +18% | +$10.1M |
|
|
PRFT
1266
DELISTED
Perficient Inc
PRFT
| $66.2M | 0.02% |
885,302
-104,443
| -11% | -$7.81M |
|
1267
Masimo
MASI
$8.01B
| $66.2M | 0.02% |
525,594
+165,257
| +46% | +$20.8M |
|
1268
Caesars Entertainment
CZR
$5.22B
| $66M | 0.02% |
1,662,269
+3,942
| +0.2% | +$157K |
|
1269
Zillow
Z
$21.3B
| $66M | 0.02% |
1,423,257
+139,489
| +11% | +$6.47M |
|
1270
Carter's
CRI
$1.08B
| $65.9M | 0.02% |
1,062,890
+112,947
| +12% | +$7M |
|
1271
Alliant Energy
LNT
$16.7B
| $65.9M | 0.02% |
1,293,966
+116,399
| +10% | +$5.92M |
|
1272
B2Gold
BTG
$5.94B
| $65.9M | 0.02% |
24,394,189
-233,583
| -0.9% | -$631K |
|
1273
Liberty Global Class C
LBTYK
$4.07B
| $65.8M | 0.02% |
3,684,221
+2,219,823
| +152% | +$39.6M |
|
1274
Vornado Realty Trust
VNO
$8.25B
| $65.7M | 0.02% |
2,499,401
+2,119
| +0.1% | +$55.7K |
|
1275
Mirion Technologies
MIR
$5.24B
| $65.6M | 0.02% |
6,111,933
+1,031,966
| +20% | +$11.1M |
|