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 | |
|---|---|---|---|---|---|---|
1351
Repligen
RGEN
$6.39B
| $43M | 0.02% |
229,989
+1,536
| +0.7% | +$287K |
|
1352
Federal Agricultural Mortgage
AGM
$2.15B
| $42.9M | 0.02% |
433,079
-20
| -0% | -$1.98K |
|
1353
Gates Industrial
GTES
$6.6B
| $42.9M | 0.02% |
4,394,886
+852,112
| +24% | +$8.32M |
|
1354
Parsons
PSN
$8.18B
| $42.8M | 0.02% |
1,092,248
+115,887
| +12% | +$4.54M |
|
1355
SolarEdge
SEDG
$1.72B
| $42.8M | 0.02% |
184,960
+4,841
| +3% | +$1.12M |
|
1356
Adtran
ADTN
$809M
| $42.8M | 0.02% |
2,184,782
-62,020
| -3% | -$1.21M |
|
1357
ONE Gas
OGS
$4.55B
| $42.8M | 0.02% |
607,503
+6,530
| +1% | +$460K |
|
1358
Hawaiian Electric Industries
HE
$2.09B
| $42.8M | 0.02% |
1,233,489
+35,637
| +3% | +$1.24M |
|
1359
Palo Alto Networks
PANW
$131B
| $42.7M | 0.02% |
521,946
+7,422
| +1% | +$608K |
|
1360
Brink's
BCO
$4.83B
| $42.7M | 0.02% |
882,032
+23,812
| +3% | +$1.15M |
|
1361
AZZ Inc
AZZ
$3.52B
| $42.6M | 0.02% |
1,166,573
-96,437
| -8% | -$3.52M |
|
1362
Independence Realty Trust
IRT
$4.07B
| $42.5M | 0.02% |
2,541,345
+82,694
| +3% | +$1.38M |
|
1363
CRISPR Therapeutics
CRSP
$5.12B
| $42.4M | 0.02% |
649,060
+209,134
| +48% | +$13.7M |
|
1364
Standard Motor Products
SMP
$889M
| $42.2M | 0.02% |
1,299,367
+36,855
| +3% | +$1.2M |
|
|
SAGE
1365
DELISTED
Sage Therapeutics
SAGE
| $42.1M | 0.02% |
1,075,765
+422,868
| +65% | +$16.6M |
|
|
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42.1M | 0.02% |
2,376,160
-30,341
| -1% | -$537K |
|
|
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42M | 0.02% |
843,898
+13,042
| +2% | +$650K |
|
1368
Virtus Investment Partners
VRTS
$1.34B
| $41.9M | 0.02% |
262,835
+771
| +0.3% | +$123K |
|
1369
Horizon Bancorp
HBNC
$833M
| $41.9M | 0.02% |
2,333,562
+119,658
| +5% | +$2.15M |
|
1370
RH
RH
$4.08B
| $41.9M | 0.02% |
170,237
+13,968
| +9% | +$3.44M |
|
1371
Agios Pharmaceuticals
AGIO
$2.14B
| $41.8M | 0.02% |
1,478,389
+135,232
| +10% | +$3.82M |
|
1372
Box
BOX
$4.7B
| $41.7M | 0.02% |
1,710,752
+293,034
| +21% | +$7.15M |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $41.6M | 0.02% |
1,706,883
-94,885
| -5% | -$2.31M |
|
1374
Match Group
MTCH
$9.08B
| $41.5M | 0.02% |
869,606
+10,347
| +1% | +$494K |
|
|
DISH
1375
DELISTED
DISH Network Corp.
DISH
| $41.5M | 0.02% |
3,001,793
-36,013
| -1% | -$498K |
|