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 | |
|---|---|---|---|---|---|---|
1276
VSE Corp
VSEC
$3.4B
| $73.2M | 0.02% |
770,192
-46,000
| -6% | -$4.37M |
|
1277
Alpha and Omega Semiconductor
AOSL
$853M
| $73.2M | 0.02% |
1,975,443
-30,404
| -2% | -$1.13M |
|
1278
Omnicell
OMCL
$1.46B
| $73.1M | 0.02% |
1,642,626
+394,820
| +32% | +$17.6M |
|
1279
CarGurus
CARG
$3.58B
| $73.1M | 0.02% |
2,001,191
-77,578
| -4% | -$2.83M |
|
1280
Universal Display
OLED
$6.49B
| $73M | 0.02% |
499,089
+53,146
| +12% | +$7.77M |
|
1281
Southwest Gas
SWX
$5.65B
| $72.9M | 0.02% |
1,030,283
+27,407
| +3% | +$1.94M |
|
1282
MasterBrand
MBC
$1.71B
| $72.7M | 0.02% |
4,976,769
+226,818
| +5% | +$3.31M |
|
1283
J&J Snack Foods
JJSF
$2.02B
| $72.6M | 0.02% |
468,298
+6,544
| +1% | +$1.02M |
|
1284
DexCom
DXCM
$29.9B
| $72.6M | 0.02% |
933,763
-23,267
| -2% | -$1.81M |
|
1285
MGE Energy Inc
MGEE
$3.08B
| $72.3M | 0.02% |
769,612
+2,225
| +0.3% | +$209K |
|
1286
Cactus
WHD
$2.74B
| $72.3M | 0.02% |
1,238,420
+43,237
| +4% | +$2.52M |
|
1287
Pure Storage
PSTG
$26.9B
| $71.8M | 0.02% |
1,167,921
+29,522
| +3% | +$1.81M |
|
1288
Portland General Electric
POR
$4.66B
| $71.7M | 0.02% |
1,643,769
+59,861
| +4% | +$2.61M |
|
1289
BGC Group
BGC
$4.82B
| $71.7M | 0.02% |
7,910,612
+76,544
| +1% | +$693K |
|
1290
Crane NXT
CXT
$3.46B
| $71.6M | 0.02% |
1,229,469
+136,810
| +13% | +$7.97M |
|
1291
Otter Tail
OTTR
$3.48B
| $71.5M | 0.02% |
968,839
-44,388
| -4% | -$3.28M |
|
1292
Trade Desk
TTD
$22.1B
| $71.5M | 0.02% |
608,135
-87,323
| -13% | -$10.3M |
|
1293
TriCo Bancshares
TCBK
$1.48B
| $71.4M | 0.02% |
1,634,684
+39,684
| +2% | +$1.73M |
|
1294
Adient
ADNT
$1.95B
| $71.2M | 0.02% |
4,134,595
-377,728
| -8% | -$6.51M |
|
1295
REV Group
REVG
$3.02B
| $71.2M | 0.02% |
2,232,710
-670,119
| -23% | -$21.4M |
|
1296
Travel + Leisure Co
TNL
$4.02B
| $71.1M | 0.02% |
1,408,887
-853
| -0.1% | -$43K |
|
1297
Dorian LPG
LPG
$1.35B
| $70.9M | 0.02% |
2,907,942
-107,252
| -4% | -$2.61M |
|
1298
Virtus Investment Partners
VRTS
$1.34B
| $70.8M | 0.02% |
320,893
-3,912
| -1% | -$863K |
|
1299
Dime Community Bancshares
DCOM
$1.35B
| $70.7M | 0.02% |
2,299,379
+71,273
| +3% | +$2.19M |
|
1300
WD-40
WDFC
$2.86B
| $70.6M | 0.02% |
290,737
-4,079
| -1% | -$990K |
|