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 | |
|---|---|---|---|---|---|---|
1301
Cross Country Healthcare
CCRN
$415M
| $54.2M | 0.02% |
1,929,252
+40,602
| +2% | +$1.14M |
|
1302
Varex Imaging
VREX
$477M
| $54.1M | 0.02% |
2,293,824
+66,993
| +3% | +$1.58M |
|
|
PLYA
1303
DELISTED
Playa Hotels & Resorts
PLYA
| $54M | 0.02% |
6,639,535
+517,348
| +8% | +$4.21M |
|
1304
ONE Gas
OGS
$4.56B
| $54M | 0.02% |
703,082
+11,674
| +2% | +$897K |
|
1305
Cushman & Wakefield
CWK
$3.84B
| $53.9M | 0.02% |
6,588,444
+1,073,366
| +19% | +$8.78M |
|
1306
Burlington
BURL
$17.6B
| $53.9M | 0.02% |
342,216
+22,521
| +7% | +$3.54M |
|
1307
APi Group
APG
$14.8B
| $53.7M | 0.02% |
2,953,068
+342,535
| +13% | +$6.22M |
|
1308
Choice Hotels
CHH
$5.33B
| $53.7M | 0.02% |
456,556
+8,123
| +2% | +$955K |
|
1309
TC Energy
TRP
$54.2B
| $53.6M | 0.02% |
1,326,939
+399,634
| +43% | +$16.1M |
|
1310
Evergy
EVRG
$16.6B
| $53.6M | 0.02% |
917,870
+25,898
| +3% | +$1.51M |
|
|
SASR
1311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.5M | 0.02% |
2,360,491
-275,453
| -10% | -$6.25M |
|
1312
Pembina Pipeline
PBA
$22.7B
| $53.5M | 0.02% |
1,700,997
+650,315
| +62% | +$20.4M |
|
1313
Harmonic Inc
HLIT
$1.15B
| $53.3M | 0.02% |
3,296,814
-616,523
| -16% | -$9.97M |
|
1314
Papa John's
PZZA
$1.64B
| $53.3M | 0.02% |
721,266
+35,494
| +5% | +$2.62M |
|
1315
Innoviva
INVA
$1.22B
| $53.2M | 0.02% |
4,181,507
+399,303
| +11% | +$5.08M |
|
1316
CSG Systems International
CSGS
$1.89B
| $53.2M | 0.02% |
1,008,680
+2,671
| +0.3% | +$141K |
|
1317
Chesapeake Utilities
CPK
$2.95B
| $53M | 0.02% |
445,161
+2,085
| +0.5% | +$248K |
|
1318
Expedia Group
EXPE
$27.4B
| $53M | 0.02% |
484,227
+60,682
| +14% | +$6.64M |
|
|
SAVE
1319
DELISTED
Spirit Airlines, Inc.
SAVE
| $53M | 0.02% |
3,085,903
-604,818
| -16% | -$10.4M |
|
1320
Trade Desk
TTD
$22.1B
| $52.9M | 0.02% |
684,587
+11,731
| +2% | +$906K |
|
1321
RBC Bearings
RBC
$12.2B
| $52.8M | 0.02% |
242,835
+22,964
| +10% | +$4.99M |
|
1322
Lumentum
LITE
$11.5B
| $52.7M | 0.02% |
928,836
-29,689
| -3% | -$1.68M |
|
1323
Incyte
INCY
$16.8B
| $52.6M | 0.02% |
845,484
+92,894
| +12% | +$5.78M |
|
1324
Hilton Grand Vacations
HGV
$4.07B
| $52.6M | 0.02% |
1,158,139
+162,119
| +16% | +$7.37M |
|
1325
Titan Machinery
TITN
$466M
| $52.6M | 0.02% |
1,783,053
-32,992
| -2% | -$973K |
|