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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.77B
| $47.2M | 0.02% |
4,045,577
+148,917
| +4% | +$1.74M |
|
1277
United Fire Group
UFCS
$807M
| $47.2M | 0.02% |
1,642,126
+54,475
| +3% | +$1.57M |
|
1278
GoDaddy
GDDY
$20.1B
| $47.2M | 0.02% |
665,318
-4,251
| -0.6% | -$301K |
|
|
NEX
1279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $47.1M | 0.02% |
6,365,085
+252,486
| +4% | +$1.87M |
|
1280
New York Times
NYT
$9.59B
| $46.9M | 0.02% |
1,631,427
+275,285
| +20% | +$7.91M |
|
1281
Flushing Financial
FFIC
$476M
| $46.9M | 0.02% |
2,419,475
-3,781
| -0.2% | -$73.2K |
|
1282
Standex International
SXI
$2.47B
| $46.9M | 0.02% |
573,800
+314
| +0.1% | +$25.6K |
|
1283
Avantor
AVTR
$8.39B
| $46.8M | 0.02% |
2,386,725
+7,865
| +0.3% | +$154K |
|
1284
Modine Manufacturing
MOD
$7.86B
| $46.8M | 0.02% |
3,614,485
+104,463
| +3% | +$1.35M |
|
1285
Pacira BioSciences
PCRX
$1.22B
| $46.7M | 0.02% |
877,228
+67,892
| +8% | +$3.61M |
|
1286
Myriad Genetics
MYGN
$674M
| $46.4M | 0.02% |
2,432,450
-108,757
| -4% | -$2.08M |
|
|
MCHB
1287
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $46.4M | 0.02% |
1,609,432
-26,246
| -2% | -$756K |
|
1288
Shoe Carnival
SCVL
$636M
| $46.4M | 0.02% |
2,162,055
+78,054
| +4% | +$1.67M |
|
1289
Coherent
COHR
$16B
| $46.3M | 0.02% |
1,328,195
+193,714
| +17% | +$6.75M |
|
1290
NorthWestern Energy
NWE
$3.51B
| $46.2M | 0.02% |
938,178
+32,841
| +4% | +$1.62M |
|
1291
Alkermes
ALKS
$4.45B
| $46.2M | 0.02% |
2,070,078
-44,153
| -2% | -$986K |
|
1292
Wyndham Hotels & Resorts
WH
$6.55B
| $46.2M | 0.02% |
753,240
+94,712
| +14% | +$5.81M |
|
1293
Magnolia Oil & Gas
MGY
$4.41B
| $46.1M | 0.02% |
2,326,801
+57,049
| +3% | +$1.13M |
|
|
ABTX
1294
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $46M | 0.02% |
1,104,254
+48,395
| +5% | +$2.01M |
|
1295
Essential Utilities
WTRG
$10.7B
| $46M | 0.02% |
1,110,460
-73,499
| -6% | -$3.04M |
|
1296
Teekay Tankers
TNK
$1.8B
| $45.9M | 0.02% |
1,666,111
+105,508
| +7% | +$2.91M |
|
1297
Texas Pacific Land
TPL
$21.5B
| $45.9M | 0.02% |
77,433
+1,755
| +2% | +$1.04M |
|
1298
Incyte
INCY
$16.2B
| $45.9M | 0.02% |
688,201
+75,522
| +12% | +$5.03M |
|
|
ARNC
1299
DELISTED
Arconic Corporation
ARNC
| $45.7M | 0.02% |
2,681,438
+591,881
| +28% | +$10.1M |
|
1300
Lennox International
LII
$19.1B
| $45.6M | 0.02% |
204,649
+2,047
| +1% | +$456K |
|