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 | |
|---|---|---|---|---|---|---|
1251
Rush Enterprises Class B
RUSHB
$4.5B
| $75.6M | 0.02% |
1,389,403
-17,011
| -1% | -$926K |
|
1252
First Advantage
FA
$2.75B
| $75.6M | 0.02% |
4,037,328
+756,099
| +23% | +$14.2M |
|
1253
Insulet
PODD
$24.1B
| $75.6M | 0.02% |
289,507
+86,505
| +43% | +$22.6M |
|
1254
Erie Indemnity
ERIE
$17.7B
| $75.6M | 0.02% |
183,343
-1,457
| -0.8% | -$601K |
|
1255
Blackbaud
BLKB
$3.38B
| $75.4M | 0.02% |
1,019,923
+3,119
| +0.3% | +$231K |
|
1256
TriNet
TNET
$3.35B
| $75.2M | 0.02% |
828,410
+22,114
| +3% | +$2.01M |
|
1257
Gold Fields
GFI
$33.7B
| $75.2M | 0.02% |
5,695,607
-168,176
| -3% | -$2.22M |
|
1258
Neurocrine Biosciences
NBIX
$14.1B
| $75.1M | 0.02% |
550,157
+26,525
| +5% | +$3.62M |
|
1259
Silicon Laboratories
SLAB
$4.39B
| $75.1M | 0.02% |
604,168
+5,781
| +1% | +$718K |
|
1260
Talos Energy
TALO
$1.68B
| $75M | 0.02% |
7,720,357
+763,631
| +11% | +$7.41M |
|
1261
Visteon
VC
$3.4B
| $74.9M | 0.02% |
844,068
+124,897
| +17% | +$11.1M |
|
1262
Ferrari
RACE
$85.1B
| $74.8M | 0.02% |
176,138
+6,662
| +4% | +$2.83M |
|
1263
Sealed Air
SEE
$4.99B
| $74.6M | 0.02% |
2,204,663
+178,592
| +9% | +$6.04M |
|
1264
Hayward Holdings
HAYW
$3.38B
| $74.5M | 0.02% |
4,873,782
+392,695
| +9% | +$6M |
|
1265
CGI
GIB
$20.8B
| $74.5M | 0.02% |
681,619
+41,074
| +6% | +$4.49M |
|
1266
Yelp
YELP
$1.95B
| $74.5M | 0.02% |
1,924,457
+164,149
| +9% | +$6.35M |
|
1267
NatWest
NWG
$58.2B
| $74.5M | 0.02% |
7,322,718
+216,053
| +3% | +$2.2M |
|
1268
Topgolf Callaway Brands
MODG
$1.76B
| $74.3M | 0.02% |
9,446,841
-86,886
| -0.9% | -$683K |
|
1269
Waste Connections
WCN
$45.3B
| $74.2M | 0.02% |
432,597
+35,689
| +9% | +$6.12M |
|
1270
Hudbay
HBM
$5.35B
| $74.1M | 0.02% |
9,149,134
+4,253,400
| +87% | +$34.5M |
|
1271
DocuSign
DOCU
$16.1B
| $74M | 0.02% |
822,314
+156,841
| +24% | +$14.1M |
|
1272
Align Technology
ALGN
$9.54B
| $74M | 0.02% |
354,725
+95,393
| +37% | +$19.9M |
|
1273
Eldorado Gold
EGO
$5.7B
| $73.9M | 0.02% |
4,971,617
+74,389
| +2% | +$1.11M |
|
1274
CTS Corp
CTS
$1.23B
| $73.8M | 0.02% |
1,399,696
-30,893
| -2% | -$1.63M |
|
1275
Clarivate
CLVT
$2.88B
| $73.5M | 0.02% |
14,462,000
-38,614
| -0.3% | -$196K |
|