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 | |
|---|---|---|---|---|---|---|
1301
National Healthcare
NHC
$1.8B
| $51.3M | 0.02% |
883,497
+37,531
| +4% | +$2.18M |
|
|
HAYN
1302
DELISTED
Haynes International, Inc.
HAYN
| $51.3M | 0.02% |
1,023,632
+23,534
| +2% | +$1.18M |
|
|
AD
1303
Array Digital Infrastructure, Inc.
AD
$4.41B
| $51.2M | 0.02% |
2,471,276
+175,417
| +8% | +$3.64M |
|
1304
Veracyte
VCYT
$2.54B
| $51.2M | 0.02% |
2,296,135
+978,487
| +74% | +$21.8M |
|
1305
RBC Bearings
RBC
$12.1B
| $51.2M | 0.02% |
219,871
+4,318
| +2% | +$1M |
|
1306
Wyndham Hotels & Resorts
WH
$6.42B
| $51.1M | 0.02% |
753,390
-9,877
| -1% | -$670K |
|
1307
Kforce
KFRC
$566M
| $51.1M | 0.02% |
807,536
-4,416
| -0.5% | -$279K |
|
1308
MKS Inc. Common Stock
MKSI
$7.95B
| $51M | 0.02% |
575,626
-9,131
| -2% | -$809K |
|
1309
Advanced Drainage Systems
WMS
$11.2B
| $51M | 0.02% |
605,774
+7,159
| +1% | +$603K |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $50.7M | 0.02% |
10,146,657
+655,234
| +7% | +$3.28M |
|
|
HIBB
1311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.7M | 0.02% |
859,598
-56,457
| -6% | -$3.33M |
|
1312
DoorDash
DASH
$110B
| $50.7M | 0.02% |
797,114
+428,608
| +116% | +$27.2M |
|
|
NOVA
1313
DELISTED
Sunnova Energy
NOVA
| $50.6M | 0.02% |
3,241,007
+921,583
| +40% | +$14.4M |
|
1314
Kratos Defense & Security Solutions
KTOS
$12.9B
| $50.6M | 0.02% |
3,750,352
+586,027
| +19% | +$7.9M |
|
1315
Allegiant Air
ALGT
$1.16B
| $50.5M | 0.02% |
549,490
+188,649
| +52% | +$17.4M |
|
|
WWE
1316
DELISTED
World Wrestling Entertainment
WWE
| $50.5M | 0.02% |
553,800
-11,859
| -2% | -$1.08M |
|
1317
Hertz
HTZ
$1.9B
| $50.5M | 0.02% |
3,102,447
+541,387
| +21% | +$8.82M |
|
1318
American Axle
AXL
$738M
| $50.5M | 0.02% |
6,465,453
+491,911
| +8% | +$3.84M |
|
1319
Hawkins
HWKN
$3.64B
| $50.4M | 0.02% |
1,151,242
+4,779
| +0.4% | +$209K |
|
|
HTO
1320
H2O America Common Stock
HTO
$1.72B
| $50.3M | 0.02% |
660,477
+12,630
| +2% | +$962K |
|
1321
Planet Fitness
PLNT
$8.44B
| $50.2M | 0.02% |
646,736
-123,089
| -16% | -$9.56M |
|
1322
Zillow
Z
$21.5B
| $50M | 0.02% |
1,125,745
+124,132
| +12% | +$5.52M |
|
1323
FB Financial Corp
FBK
$2.83B
| $49.9M | 0.02% |
1,606,696
+111,871
| +7% | +$3.48M |
|
1324
Coeur Mining
CDE
$10.5B
| $49.9M | 0.02% |
12,498,149
+1,448,117
| +13% | +$5.78M |
|
1325
Essential Properties Realty Trust
EPRT
$5.93B
| $49.8M | 0.02% |
2,003,281
+96,236
| +5% | +$2.39M |
|