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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.26B
| $65.3M | 0.02% |
1,707,033
-34,956
| -2% | -$1.34M |
|
1352
Ducommun
DCO
$1.39B
| $65.1M | 0.02% |
1,023,008
-26,789
| -3% | -$1.71M |
|
1353
BrightView Holdings
BV
$1.32B
| $65M | 0.02% |
4,063,472
+454,756
| +13% | +$7.27M |
|
1354
Helen of Troy
HELE
$554M
| $64.9M | 0.02% |
1,084,426
-6,502
| -0.6% | -$389K |
|
1355
Virtu Financial
VIRT
$3.1B
| $64.9M | 0.02% |
1,818,013
-4,581
| -0.3% | -$163K |
|
1356
Shoe Carnival
SCVL
$636M
| $64.8M | 0.02% |
1,958,740
-68,941
| -3% | -$2.28M |
|
1357
Viavi Solutions
VIAV
$2.69B
| $64.6M | 0.02% |
6,398,610
+620,773
| +11% | +$6.27M |
|
|
ALTR
1358
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $64.5M | 0.02% |
591,573
+12,585
| +2% | +$1.37M |
|
1359
Independence Realty Trust
IRT
$4.07B
| $64.3M | 0.02% |
3,240,872
-15,379
| -0.5% | -$305K |
|
1360
Five Below
FIVE
$7.71B
| $64.3M | 0.02% |
612,553
-3,273
| -0.5% | -$344K |
|
1361
American States Water
AWR
$2.82B
| $64.2M | 0.02% |
826,649
-4,009
| -0.5% | -$312K |
|
1362
Helios Technologies
HLIO
$1.8B
| $64.2M | 0.02% |
1,438,786
+79,178
| +6% | +$3.53M |
|
1363
Interface
TILE
$1.66B
| $64.1M | 0.02% |
2,634,248
-3,932
| -0.1% | -$95.7K |
|
1364
Steelcase
SCS
$1.93B
| $64.1M | 0.02% |
5,425,529
+47,748
| +0.9% | +$564K |
|
1365
Community Trust Bancorp
CTBI
$1.03B
| $64.1M | 0.02% |
1,208,065
+21,008
| +2% | +$1.11M |
|
1366
Calix
CALX
$4.01B
| $63.9M | 0.02% |
1,832,407
+74,720
| +4% | +$2.61M |
|
1367
NetEase
NTES
$96.8B
| $63.9M | 0.02% |
715,882
+73,349
| +11% | +$6.54M |
|
1368
Canadian Pacific Kansas City
CP
$68.9B
| $63.8M | 0.02% |
881,400
+431,924
| +96% | +$31.3M |
|
1369
Quanex
NX
$661M
| $63.7M | 0.02% |
2,627,508
-55,513
| -2% | -$1.35M |
|
1370
Reynolds Consumer Products
REYN
$4.84B
| $63.6M | 0.02% |
2,356,040
+275,601
| +13% | +$7.44M |
|
1371
SunCoke Energy
SXC
$654M
| $63.6M | 0.02% |
5,940,787
-137,744
| -2% | -$1.47M |
|
1372
Restaurant Brands International
QSR
$20.6B
| $63.5M | 0.02% |
974,868
+195,340
| +25% | +$12.7M |
|
1373
City Holding Co
CHCO
$1.83B
| $62.9M | 0.02% |
530,994
-7,608
| -1% | -$901K |
|
1374
Catalyst Pharmaceutical
CPRX
$2.44B
| $62.9M | 0.02% |
3,013,032
-5,757
| -0.2% | -$120K |
|
1375
SharkNinja
SN
$16.1B
| $62.8M | 0.02% |
644,852
-93,391
| -13% | -$9.09M |
|