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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
EPAM Systems
EPAM
$8.69B
| $69M | 0.02% |
346,807
+4,073
| +1% | +$811K |
|
1302
Evolent Health
EVH
$1.05B
| $68.8M | 0.02% |
2,431,218
+62,963
| +3% | +$1.78M |
|
1303
Hayward Holdings
HAYW
$3.38B
| $68.7M | 0.02% |
4,481,087
+213,683
| +5% | +$3.28M |
|
|
TXNM
1304
TXNM Energy, Inc.
TXNM
$5.99B
| $68.6M | 0.02% |
1,567,196
-2,726
| -0.2% | -$119K |
|
1305
SL Green Realty
SLG
$4.66B
| $68.6M | 0.02% |
985,412
-9,497
| -1% | -$661K |
|
1306
Visteon
VC
$3.4B
| $68.5M | 0.02% |
719,171
+48,574
| +7% | +$4.63M |
|
1307
Axcelis
ACLS
$2.69B
| $68.5M | 0.02% |
652,954
-5,158
| -0.8% | -$541K |
|
1308
Columbus McKinnon
CMCO
$415M
| $68.4M | 0.02% |
1,900,595
+9,596
| +0.5% | +$345K |
|
1309
Aurora
AUR
$10.5B
| $68.3M | 0.02% |
11,543,333
-1,794,096
| -13% | -$10.6M |
|
1310
Carvana
CVNA
$50B
| $68.3M | 0.02% |
392,183
+38,519
| +11% | +$6.7M |
|
1311
Calix
CALX
$4.01B
| $68.2M | 0.02% |
1,757,687
-35,858
| -2% | -$1.39M |
|
1312
Hillenbrand
HI
$1.73B
| $68.2M | 0.02% |
2,451,459
+267,382
| +12% | +$7.43M |
|
1313
Virtus Investment Partners
VRTS
$1.34B
| $68M | 0.02% |
324,805
-3,262
| -1% | -$683K |
|
1314
TriCo Bancshares
TCBK
$1.48B
| $68M | 0.02% |
1,595,000
+92,008
| +6% | +$3.92M |
|
1315
Caesars Entertainment
CZR
$5.22B
| $67.9M | 0.02% |
1,626,180
-36,089
| -2% | -$1.51M |
|
|
VRN
1316
DELISTED
Veren
VRN
| $67.7M | 0.02% |
11,015,295
+925,190
| +9% | +$5.69M |
|
1317
Ares Management
ARES
$40.1B
| $67.7M | 0.02% |
434,518
+17,933
| +4% | +$2.79M |
|
1318
Cemex
CX
$13.6B
| $67.6M | 0.02% |
11,077,592
+677,447
| +7% | +$4.13M |
|
1319
VSE Corp
VSEC
$3.4B
| $67.5M | 0.02% |
816,192
-6,592
| -0.8% | -$545K |
|
1320
Repligen
RGEN
$6.39B
| $67.5M | 0.02% |
453,572
+24,048
| +6% | +$3.58M |
|
1321
Helen of Troy
HELE
$554M
| $67.5M | 0.02% |
1,090,928
-62,486
| -5% | -$3.86M |
|
1322
Rush Enterprises Class B
RUSHB
$4.5B
| $67.4M | 0.02% |
1,406,414
-10,784
| -0.8% | -$517K |
|
1323
Tecnoglass
TGLS
$3.32B
| $67.2M | 0.02% |
979,145
+94,618
| +11% | +$6.5M |
|
1324
Icon
ICLR
$13.6B
| $67.1M | 0.02% |
233,655
+217,398
| +1,337% | +$62.5M |
|
1325
Live Oak Bancshares
LOB
$1.67B
| $67.1M | 0.02% |
1,416,437
+13,921
| +1% | +$659K |
|