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 | |
|---|---|---|---|---|---|---|
1326
Essential Utilities
WTRG
$10.5B
| $49.7M | 0.02% |
1,139,332
+56,361
| +5% | +$2.46M |
|
1327
SSR Mining
SSRM
$4.37B
| $49.6M | 0.02% |
3,282,985
+422,762
| +15% | +$6.39M |
|
|
LGF.B
1328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.4M | 0.02% |
4,762,520
-394,437
| -8% | -$4.09M |
|
1329
WD-40
WDFC
$2.82B
| $49.4M | 0.02% |
277,492
+6,061
| +2% | +$1.08M |
|
1330
National Fuel Gas
NFG
$7.85B
| $49.3M | 0.02% |
853,937
+49,852
| +6% | +$2.88M |
|
|
NVEE
1331
DELISTED
NV5 Global
NVEE
| $49.3M | 0.02% |
1,896,628
+50,024
| +3% | +$1.3M |
|
1332
Gen Digital
GEN
$17.6B
| $49.2M | 0.02% |
2,869,309
+309,399
| +12% | +$5.31M |
|
1333
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $49.2M | 0.02% |
2,074,433
+188,501
| +10% | +$4.47M |
|
1334
Olympic Steel
ZEUS
$369M
| $49.1M | 0.02% |
941,367
+40,265
| +4% | +$2.1M |
|
1335
Kimball Electronics
KE
$762M
| $49M | 0.02% |
2,031,384
+26,049
| +1% | +$628K |
|
1336
G-III Apparel Group
GIII
$1.15B
| $48.9M | 0.02% |
3,147,206
+183,295
| +6% | +$2.85M |
|
1337
Ecovyst
ECVT
$1.03B
| $48.9M | 0.02% |
4,424,260
+1,052,590
| +31% | +$11.6M |
|
1338
GoDaddy
GDDY
$20B
| $48.9M | 0.02% |
628,737
+7,808
| +1% | +$607K |
|
1339
Ambarella
AMBA
$3.38B
| $48.9M | 0.02% |
631,014
+24,920
| +4% | +$1.93M |
|
|
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.8M | 0.02% |
3,267,751
+132,340
| +4% | +$1.98M |
|
1341
Allete
ALE
$3.62B
| $48.7M | 0.02% |
756,451
+26,497
| +4% | +$1.71M |
|
1342
Dr. Reddy's Laboratories
RDY
$12.3B
| $48.7M | 0.02% |
4,276,110
-82,820
| -2% | -$943K |
|
1343
Park National Corp
PRK
$2.64B
| $48.6M | 0.02% |
409,608
+28,619
| +8% | +$3.39M |
|
1344
ProPetro Holding
PUMP
$500M
| $48.5M | 0.02% |
6,750,490
+1,381,397
| +26% | +$9.93M |
|
1345
Ironwood Pharmaceuticals
IRWD
$211M
| $48.5M | 0.02% |
4,609,079
+946,481
| +26% | +$9.96M |
|
1346
Lakeland Financial Corp
LKFN
$1.63B
| $48.4M | 0.02% |
772,753
+10,045
| +1% | +$629K |
|
1347
Domino's
DPZ
$15B
| $48.4M | 0.02% |
146,720
+2,683
| +2% | +$885K |
|
1348
Apple Hospitality REIT
APLE
$2.97B
| $48.3M | 0.02% |
3,114,563
+38,397
| +1% | +$596K |
|
1349
LiveRamp
RAMP
$1.74B
| $48.3M | 0.02% |
2,203,920
+626,372
| +40% | +$13.7M |
|
1350
Vale
VALE
$46.6B
| $48.3M | 0.02% |
3,060,395
+256,417
| +9% | +$4.05M |
|