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 | |
|---|---|---|---|---|---|---|
1351
Mercury Insurance
MCY
$4.3B
| $48.3M | 0.02% |
1,521,741
+299,006
| +24% | +$9.49M |
|
1352
Hawaiian Electric Industries
HE
$2.09B
| $48.1M | 0.02% |
1,252,586
+3,597
| +0.3% | +$138K |
|
1353
Viavi Solutions
VIAV
$2.72B
| $48.1M | 0.02% |
4,437,284
+5,374
| +0.1% | +$58.2K |
|
1354
Agios Pharmaceuticals
AGIO
$2.13B
| $48M | 0.02% |
2,091,351
+438,272
| +27% | +$10.1M |
|
1355
Independence Realty Trust
IRT
$3.96B
| $48M | 0.02% |
2,996,060
+158,455
| +6% | +$2.54M |
|
1356
Pan American Silver
PAAS
$15.3B
| $48M | 0.02% |
2,635,630
+246,495
| +10% | +$4.49M |
|
1357
National Bank Holdings
NBHC
$1.43B
| $47.9M | 0.02% |
1,432,789
+7,938
| +0.6% | +$266K |
|
1358
Kilroy Realty
KRC
$5.23B
| $47.9M | 0.02% |
1,479,265
+8,701
| +0.6% | +$282K |
|
1359
RH
RH
$4.32B
| $47.9M | 0.02% |
196,797
+3,433
| +2% | +$836K |
|
1360
Chegg
CHGG
$162M
| $47.9M | 0.02% |
2,940,001
+1,320,462
| +82% | +$21.5M |
|
1361
Brookfield
BN
$104B
| $47.9M | 0.02% |
1,469,156
+589,392
| +67% | +$19.2M |
|
1362
Crocs
CROX
$4.31B
| $47.9M | 0.02% |
378,459
+133,402
| +54% | +$16.9M |
|
1363
Southwest Gas
SWX
$5.65B
| $47.8M | 0.02% |
765,349
+3,493
| +0.5% | +$218K |
|
|
AZPN
1364
DELISTED
Aspen Technology Inc
AZPN
| $47.8M | 0.02% |
208,806
-368
| -0.2% | -$84.2K |
|
1365
Ichor Holdings
ICHR
$586M
| $47.8M | 0.02% |
1,458,873
+173,847
| +14% | +$5.69M |
|
1366
Bank of Hawaii
BOH
$2.62B
| $47.5M | 0.02% |
912,961
+12,768
| +1% | +$665K |
|
1367
Genco Shipping & Trading
GNK
$791M
| $47.4M | 0.02% |
3,026,417
+315,428
| +12% | +$4.94M |
|
1368
Vontier
VNT
$6.25B
| $47.3M | 0.02% |
1,730,391
+190,051
| +12% | +$5.2M |
|
1369
Par Pacific Holdings
PARR
$1.8B
| $47.3M | 0.02% |
1,619,198
+268,649
| +20% | +$7.84M |
|
|
VMW
1370
DELISTED
VMware, Inc
VMW
| $47.3M | 0.02% |
378,530
+390
| +0.1% | +$48.7K |
|
1371
Dolby
DLB
$6.89B
| $47.3M | 0.02% |
553,214
+8,136
| +1% | +$695K |
|
1372
Texas Pacific Land
TPL
$21.5B
| $47.1M | 0.02% |
83,145
+681
| +0.8% | +$386K |
|
1373
Center Bancorp
CNOB
$1.26B
| $46.9M | 0.02% |
2,654,948
+65,356
| +3% | +$1.16M |
|
1374
NeoGenomics
NEO
$1.03B
| $46.9M | 0.02% |
2,692,607
+902,024
| +50% | +$15.7M |
|
|
AVTA
1375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.8M | 0.02% |
1,776,898
-13,264
| -0.7% | -$349K |
|