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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Stellantis
STLA
$26.9B
| $44M | 0.02% |
3,712,417
+1,445,775
| +64% | +$17.1M |
|
1327
COPT Defense Properties
CDP
$3.46B
| $43.9M | 0.02% |
1,889,807
-90,761
| -5% | -$2.11M |
|
1328
O-I Glass
OI
$1.99B
| $43.9M | 0.02% |
3,389,263
+545,899
| +19% | +$7.07M |
|
1329
Astec Industries
ASTE
$1.06B
| $43.9M | 0.02% |
1,406,382
+28,359
| +2% | +$885K |
|
1330
ProPetro Holding
PUMP
$484M
| $43.8M | 0.02% |
5,444,140
+3,511
| +0.1% | +$28.3K |
|
1331
Dr. Reddy's Laboratories
RDY
$12.2B
| $43.8M | 0.02% |
4,184,685
+359,355
| +9% | +$3.76M |
|
1332
SiteOne Landscape Supply
SITE
$6.23B
| $43.8M | 0.02% |
420,640
+42,334
| +11% | +$4.41M |
|
|
VRN
1333
DELISTED
Veren
VRN
| $43.7M | 0.02% |
7,097,626
+1,611,822
| +29% | +$9.93M |
|
|
PAMT
1334
PAMT CORP Common Stock
PAMT
$258M
| $43.7M | 0.02% |
1,412,084
-23,143
| -2% | -$717K |
|
1335
QCR Holdings
QCRH
$1.3B
| $43.7M | 0.02% |
857,356
+17,470
| +2% | +$890K |
|
1336
Apple Hospitality REIT
APLE
$2.98B
| $43.6M | 0.02% |
3,103,296
+17,667
| +0.6% | +$248K |
|
1337
DexCom
DXCM
$29.9B
| $43.6M | 0.02% |
540,775
+6,155
| +1% | +$496K |
|
1338
LXP Industrial Trust
LXP
$2.72B
| $43.5M | 0.02% |
4,754,076
-402,634
| -8% | -$3.69M |
|
1339
Resources Connection
RGP
$172M
| $43.5M | 0.02% |
2,408,301
+6,798
| +0.3% | +$123K |
|
1340
Cracker Barrel
CBRL
$1.14B
| $43.5M | 0.02% |
469,784
+3,257
| +0.7% | +$302K |
|
1341
RBC Bearings
RBC
$11.8B
| $43.3M | 0.02% |
208,287
+3,220
| +2% | +$669K |
|
1342
Columbus McKinnon
CMCO
$415M
| $43.3M | 0.02% |
1,654,253
+62,842
| +4% | +$1.64M |
|
1343
Heartland Express
HTLD
$656M
| $43.2M | 0.02% |
3,020,813
+38,243
| +1% | +$547K |
|
1344
Tyler Technologies
TYL
$23.6B
| $43.2M | 0.02% |
124,340
+2,964
| +2% | +$1.03M |
|
1345
ATN International
ATNI
$238M
| $43.2M | 0.02% |
1,119,750
-13,592
| -1% | -$524K |
|
1346
Peapack-Gladstone Financial
PGC
$517M
| $43.2M | 0.02% |
1,282,798
+5,576
| +0.4% | +$188K |
|
1347
Floor & Decor
FND
$9.55B
| $43.1M | 0.02% |
613,848
+23,227
| +4% | +$1.63M |
|
1348
Ingevity
NGVT
$2.12B
| $43.1M | 0.02% |
711,345
+2,866
| +0.4% | +$174K |
|
1349
e.l.f. Beauty
ELF
$7.67B
| $43.1M | 0.02% |
1,146,255
+41,327
| +4% | +$1.55M |
|
1350
American Woodmark
AMWD
$995M
| $43.1M | 0.02% |
982,546
+55,571
| +6% | +$2.44M |
|