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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Warner Bros
WBD
$46.7B
| $59.1M | 0.02% |
7,946,456
-3,110,875
| -28% | -$23.1M |
|
1352
Enerpac Tool Group
EPAC
$2.3B
| $58.9M | 0.02% |
1,542,000
+53,055
| +4% | +$2.03M |
|
1353
MGP Ingredients
MGPI
$596M
| $58.8M | 0.02% |
790,339
+68,278
| +9% | +$5.08M |
|
1354
National Beverage
FIZZ
$3.67B
| $58.7M | 0.02% |
1,145,227
+40,488
| +4% | +$2.07M |
|
1355
City Holding Co
CHCO
$1.83B
| $58.5M | 0.02% |
550,985
+10,740
| +2% | +$1.14M |
|
1356
MGE Energy Inc
MGEE
$3.08B
| $58.5M | 0.02% |
783,396
+20,533
| +3% | +$1.53M |
|
1357
Affirm
AFRM
$27.1B
| $58.4M | 0.02% |
1,931,812
-336,730
| -15% | -$10.2M |
|
1358
Tennant Co
TNC
$1.5B
| $58.1M | 0.02% |
590,656
-7,281
| -1% | -$717K |
|
|
TXNM
1359
TXNM Energy, Inc.
TXNM
$5.99B
| $58M | 0.02% |
1,569,922
+59,031
| +4% | +$2.18M |
|
1360
Kelly Services Class A
KELYA
$481M
| $58M | 0.02% |
2,707,721
+21,230
| +0.8% | +$455K |
|
1361
Wabash National
WNC
$457M
| $58M | 0.02% |
2,653,885
-37,911
| -1% | -$828K |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.9M | 0.02% |
1,747,747
+100,613
| +6% | +$3.33M |
|
1363
Ichor Holdings
ICHR
$579M
| $57.9M | 0.02% |
1,501,742
-85,984
| -5% | -$3.31M |
|
1364
Banc of California
BANC
$2.62B
| $57.9M | 0.02% |
4,528,286
-413,076
| -8% | -$5.28M |
|
1365
American Axle
AXL
$697M
| $57.8M | 0.02% |
8,268,651
+236,423
| +3% | +$1.65M |
|
1366
Teradata
TDC
$2B
| $57.4M | 0.02% |
1,661,873
+63,441
| +4% | +$2.19M |
|
1367
Spire
SR
$4.49B
| $57.4M | 0.02% |
944,387
+72,119
| +8% | +$4.38M |
|
1368
Liberty Global Class A
LBTYA
$4.05B
| $57.3M | 0.02% |
3,289,441
+2,236,696
| +212% | +$39M |
|
1369
ONE Gas
OGS
$4.55B
| $57.3M | 0.02% |
897,568
+61,192
| +7% | +$3.91M |
|
1370
Concentrix
CNXC
$3.4B
| $57M | 0.01% |
901,348
-419,500
| -32% | -$26.5M |
|
1371
Dropbox
DBX
$8.34B
| $57M | 0.01% |
2,536,412
+986,942
| +64% | +$22.2M |
|
1372
Safety Insurance
SAFT
$1.1B
| $56.8M | 0.01% |
756,633
+11,146
| +1% | +$836K |
|
|
AXNX
1373
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.7M | 0.01% |
842,949
-5,397
| -0.6% | -$363K |
|
1374
NatWest
NWG
$58.2B
| $56.6M | 0.01% |
7,048,194
+205,439
| +3% | +$1.65M |
|
1375
Rio Tinto
RIO
$101B
| $56.6M | 0.01% |
858,050
+376,778
| +78% | +$24.8M |
|