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 | |
|---|---|---|---|---|---|---|
1276
National Beverage
FIZZ
$3.61B
| $52.8M | 0.02% |
1,002,357
+7,465
| +0.8% | +$394K |
|
1277
Ducommun
DCO
$1.39B
| $52.8M | 0.02% |
965,634
+30,059
| +3% | +$1.64M |
|
1278
SolarEdge
SEDG
$1.97B
| $52.6M | 0.02% |
173,150
+2,035
| +1% | +$618K |
|
1279
Carlyle Group
CG
$24.2B
| $52.6M | 0.02% |
1,693,037
+541,865
| +47% | +$16.8M |
|
1280
Choice Hotels
CHH
$5.18B
| $52.5M | 0.02% |
448,433
-58,521
| -12% | -$6.86M |
|
1281
Univest Financial
UVSP
$871M
| $52.5M | 0.02% |
2,211,426
+27,162
| +1% | +$645K |
|
|
PFC
1282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.4M | 0.02% |
2,527,229
+3,968
| +0.2% | +$82.3K |
|
1283
Live Nation Entertainment
LYV
$39.5B
| $52.4M | 0.02% |
748,132
+7,460
| +1% | +$522K |
|
1284
Weatherford International
WFRD
$4.61B
| $52.3M | 0.02% |
880,537
+107,343
| +14% | +$6.37M |
|
1285
Fastly
FSLY
$1.24B
| $52.2M | 0.02% |
2,938,875
+1,983,946
| +208% | +$35.2M |
|
1286
Capitol Federal Financial
CFFN
$819M
| $52.1M | 0.02% |
7,743,317
+654,200
| +9% | +$4.4M |
|
1287
Kaiser Aluminum
KALU
$1.25B
| $52.1M | 0.02% |
698,278
-43,841
| -6% | -$3.27M |
|
1288
Matthews International
MATW
$788M
| $52M | 0.02% |
1,441,607
-64,867
| -4% | -$2.34M |
|
1289
Standard Motor Products
SMP
$885M
| $52M | 0.02% |
1,407,867
+37,907
| +3% | +$1.4M |
|
1290
Globus Medical
GMED
$7.81B
| $51.9M | 0.02% |
916,882
+89,584
| +11% | +$5.07M |
|
1291
Banc of California
BANC
$2.59B
| $51.8M | 0.02% |
4,135,355
+267,956
| +7% | +$3.36M |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $51.8M | 0.02% |
4,413,763
+1,253,891
| +40% | +$14.7M |
|
1293
Lumentum
LITE
$11.9B
| $51.8M | 0.02% |
958,525
-49,985
| -5% | -$2.7M |
|
1294
E.W. Scripps
SSP
$242M
| $51.7M | 0.02% |
5,495,580
+55,163
| +1% | +$519K |
|
|
SYNH
1295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.6M | 0.02% |
1,449,788
-54,499
| -4% | -$1.94M |
|
1296
Triumph Financial, Inc.
TFIN
$1.38B
| $51.6M | 0.02% |
889,239
+58,294
| +7% | +$3.38M |
|
1297
National Storage Affiliates Trust
NSA
$2.36B
| $51.5M | 0.02% |
1,232,985
+31,075
| +3% | +$1.3M |
|
1298
Light & Wonder
LNW
$7.45B
| $51.4M | 0.02% |
855,841
-2,751
| -0.3% | -$165K |
|
1299
Papa John's
PZZA
$1.59B
| $51.4M | 0.02% |
685,772
+12,296
| +2% | +$921K |
|
1300
Oceaneering
OII
$2.43B
| $51.3M | 0.02% |
2,911,324
+394,219
| +16% | +$6.95M |
|