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 | |
|---|---|---|---|---|---|---|
1276
Pinterest
PINS
$23.8B
| $65.6M | 0.02% |
1,489,313
+184,639
| +14% | +$8.14M |
|
1277
Guess, Inc.
GES
$869M
| $65.6M | 0.02% |
3,215,026
-94,868
| -3% | -$1.94M |
|
1278
Evergy
EVRG
$16.7B
| $65.5M | 0.02% |
1,236,343
+83,035
| +7% | +$4.4M |
|
1279
RPC Inc
RES
$986M
| $65.4M | 0.02% |
10,456,497
+769,578
| +8% | +$4.81M |
|
1280
Columbus McKinnon
CMCO
$415M
| $65.3M | 0.02% |
1,890,999
+7,465
| +0.4% | +$258K |
|
1281
Portland General Electric
POR
$4.66B
| $65.2M | 0.02% |
1,508,666
+86,718
| +6% | +$3.75M |
|
1282
Neurocrine Biosciences
NBIX
$14.1B
| $65.1M | 0.02% |
472,929
+147,907
| +46% | +$20.4M |
|
|
ENV
1283
DELISTED
ENVESTNET, INC.
ENV
| $65.1M | 0.02% |
1,039,402
+73,751
| +8% | +$4.62M |
|
1284
Five Below
FIVE
$7.71B
| $65M | 0.02% |
596,763
+167,330
| +39% | +$18.2M |
|
1285
MarketAxess Holdings
MKTX
$6.91B
| $64.8M | 0.02% |
323,064
+107,315
| +50% | +$21.5M |
|
1286
Insperity
NSP
$1.99B
| $64.7M | 0.02% |
709,454
+17,486
| +3% | +$1.59M |
|
1287
Alnylam Pharmaceuticals
ALNY
$61.1B
| $64.7M | 0.02% |
266,206
+11,027
| +4% | +$2.68M |
|
1288
TriMas Corp
TRS
$1.59B
| $64.7M | 0.02% |
2,530,874
+19,436
| +0.8% | +$497K |
|
1289
Idacorp
IDA
$6.77B
| $64.6M | 0.02% |
693,327
+47,527
| +7% | +$4.43M |
|
1290
Pinnacle West Capital
PNW
$10.5B
| $64.6M | 0.02% |
845,137
+200,816
| +31% | +$15.3M |
|
1291
Caleres
CAL
$503M
| $64.5M | 0.02% |
1,919,492
-14,277
| -0.7% | -$480K |
|
1292
EPAM Systems
EPAM
$8.69B
| $64.5M | 0.02% |
342,734
+85,883
| +33% | +$16.2M |
|
|
PLYA
1293
DELISTED
Playa Hotels & Resorts
PLYA
| $64.4M | 0.02% |
7,673,429
+63,595
| +0.8% | +$534K |
|
1294
Imperial Oil
IMO
$46.3B
| $64.4M | 0.02% |
942,979
-192,234
| -17% | -$13.1M |
|
1295
Marathon Digital Holdings
MARA
$6.04B
| $64.2M | 0.02% |
3,236,920
+2,340,472
| +261% | +$46.5M |
|
1296
Neogen
NEOG
$1.19B
| $64.2M | 0.02% |
4,109,180
+2,454,566
| +148% | +$38.4M |
|
1297
Spotify
SPOT
$143B
| $64.2M | 0.02% |
204,633
-30,784
| -13% | -$9.66M |
|
1298
Vail Resorts
MTN
$5.33B
| $64.2M | 0.02% |
356,386
+94,923
| +36% | +$17.1M |
|
1299
Bio-Techne
TECH
$7.97B
| $64.1M | 0.02% |
894,352
+76,641
| +9% | +$5.49M |
|
1300
Oceaneering
OII
$2.43B
| $64M | 0.02% |
2,705,341
+43,941
| +2% | +$1.04M |
|