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 | |
|---|---|---|---|---|---|---|
1276
Extreme Networks
EXTR
$3.02B
| $55.4M | 0.02% |
2,126,879
+47,546
| +2% | +$1.24M |
|
1277
American Axle
AXL
$718M
| $55.4M | 0.02% |
6,697,434
+231,981
| +4% | +$1.92M |
|
1278
Viavi Solutions
VIAV
$2.74B
| $55.4M | 0.02% |
4,888,459
+451,175
| +10% | +$5.11M |
|
1279
Par Pacific Holdings
PARR
$1.71B
| $55.4M | 0.02% |
2,081,237
+462,039
| +29% | +$12.3M |
|
1280
John Wiley & Sons Class A
WLY
$2.24B
| $55.3M | 0.02% |
1,626,279
+5,988
| +0.4% | +$204K |
|
1281
Kimball Electronics
KE
$742M
| $55.3M | 0.02% |
2,002,395
-28,989
| -1% | -$801K |
|
1282
NewMarket
NEU
$7.98B
| $55.3M | 0.02% |
137,410
+10,213
| +8% | +$4.11M |
|
1283
Knife River
KNF
$4.57B
| $55.2M | 0.02% |
+1,268,239
| New | +$55.2M |
|
1284
Advance Auto Parts
AAP
$3.73B
| $55.1M | 0.02% |
783,946
-90,820
| -10% | -$6.38M |
|
1285
Idacorp
IDA
$6.79B
| $55M | 0.02% |
536,260
+14,003
| +3% | +$1.44M |
|
1286
Ferguson
FERG
$45.3B
| $55M | 0.02% |
349,518
+55,644
| +19% | +$8.75M |
|
1287
ProPetro Holding
PUMP
$506M
| $54.9M | 0.02% |
6,658,881
-91,609
| -1% | -$755K |
|
1288
NorthWestern Energy
NWE
$3.51B
| $54.8M | 0.02% |
966,244
+13,391
| +1% | +$760K |
|
1289
Comstock Resources
CRK
$4.69B
| $54.8M | 0.02% |
4,726,666
-221,284
| -4% | -$2.57M |
|
|
NVEE
1290
DELISTED
NV5 Global
NVEE
| $54.7M | 0.02% |
1,975,928
+79,300
| +4% | +$2.2M |
|
1291
Fastly
FSLY
$1.16B
| $54.6M | 0.02% |
3,464,873
+525,998
| +18% | +$8.3M |
|
1292
Veeco
VECO
$1.54B
| $54.6M | 0.02% |
2,127,395
+92,008
| +5% | +$2.36M |
|
1293
Wyndham Hotels & Resorts
WH
$6.75B
| $54.6M | 0.02% |
795,783
+42,393
| +6% | +$2.91M |
|
1294
Black Hills Corp
BKH
$4.33B
| $54.5M | 0.02% |
904,710
+7,135
| +0.8% | +$430K |
|
1295
G-III Apparel Group
GIII
$1.15B
| $54.5M | 0.02% |
2,828,057
-319,149
| -10% | -$6.15M |
|
1296
Globus Medical
GMED
$8.05B
| $54.4M | 0.02% |
914,429
-2,453
| -0.3% | -$146K |
|
1297
Hawkins
HWKN
$3.69B
| $54.4M | 0.02% |
1,141,278
-9,964
| -0.9% | -$475K |
|
1298
Standard Motor Products
SMP
$901M
| $54.4M | 0.02% |
1,448,960
+41,093
| +3% | +$1.54M |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $54.4M | 0.02% |
378,336
-194
| -0.1% | -$27.9K |
|
1300
Mercury Systems
MRCY
$4.38B
| $54.2M | 0.02% |
1,568,156
+116,903
| +8% | +$4.04M |
|