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 | |
|---|---|---|---|---|---|---|
1301
Forestar Group
FOR
$1.41B
| $70.5M | 0.02% |
2,721,534
+119,357
| +5% | +$3.09M |
|
1302
Digi International
DGII
$1.33B
| $70.4M | 0.02% |
2,330,145
-54,721
| -2% | -$1.65M |
|
1303
Dolby
DLB
$6.85B
| $70.4M | 0.02% |
901,707
+31,164
| +4% | +$2.43M |
|
1304
Allegiant Air
ALGT
$1.19B
| $70.4M | 0.02% |
748,216
+57,737
| +8% | +$5.43M |
|
1305
Columbus McKinnon
CMCO
$415M
| $70.3M | 0.02% |
1,888,744
-11,851
| -0.6% | -$441K |
|
1306
ArcelorMittal
MT
$26.4B
| $70.1M | 0.02% |
3,029,028
+91,363
| +3% | +$2.11M |
|
1307
Worthington Steel
WS
$1.7B
| $70M | 0.02% |
2,200,801
-188,118
| -8% | -$5.99M |
|
1308
Nextracker
NXT
$9.87B
| $70M | 0.02% |
1,916,233
+483,483
| +34% | +$17.7M |
|
1309
Artisan Partners
APAM
$3.32B
| $70M | 0.02% |
1,625,781
-10,342
| -0.6% | -$445K |
|
1310
SL Green Realty
SLG
$4.66B
| $69.9M | 0.02% |
1,028,651
+43,239
| +4% | +$2.94M |
|
1311
Hyatt Hotels
H
$13.7B
| $69.8M | 0.02% |
444,865
-34,156
| -7% | -$5.36M |
|
1312
Vale
VALE
$45.5B
| $69.8M | 0.02% |
7,865,596
+313,431
| +4% | +$2.78M |
|
1313
Oceaneering
OII
$2.43B
| $69.5M | 0.02% |
2,665,106
-22,266
| -0.8% | -$581K |
|
|
ANSS
1314
DELISTED
Ansys
ANSS
| $69.4M | 0.02% |
205,672
-2,141
| -1% | -$722K |
|
1315
Affirm
AFRM
$27.1B
| $69.4M | 0.02% |
1,138,494
-754,170
| -40% | -$45.9M |
|
1316
Moderna
MRNA
$9.15B
| $69.3M | 0.02% |
1,669,287
-156,747
| -9% | -$6.51M |
|
1317
Stock Yards Bancorp
SYBT
$2.27B
| $69.1M | 0.02% |
965,396
+24,011
| +3% | +$1.72M |
|
1318
RPC Inc
RES
$986M
| $69M | 0.02% |
11,620,598
+459,700
| +4% | +$2.73M |
|
1319
Buckle
BKE
$3.04B
| $69M | 0.02% |
1,357,095
+10,178
| +0.8% | +$517K |
|
1320
Bio-Techne
TECH
$7.97B
| $68.7M | 0.02% |
953,786
+53,217
| +6% | +$3.83M |
|
|
GEAR
1321
DELISTED
Revelyst, Inc.
GEAR
| $68.6M | 0.02% |
+3,567,299
| New | +$68.6M |
|
|
TPC
1322
Tutor Perini Corporation
TPC
$3.37B
| $68.4M | 0.02% |
2,825,350
+170,440
| +6% | +$4.12M |
|
1323
Ingles Markets
IMKTA
$1.32B
| $68.3M | 0.02% |
1,060,430
-44,684
| -4% | -$2.88M |
|
1324
Cognex
CGNX
$7.45B
| $68.2M | 0.02% |
1,902,930
+117,089
| +7% | +$4.2M |
|
1325
Delek US
DK
$1.68B
| $68.2M | 0.02% |
3,684,645
-146,438
| -4% | -$2.71M |
|