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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$7.33B
| $46.7M | 0.02% |
2,154,007
+68,382
| +3% | +$1.48M |
|
1377
Churchill Downs
CHDN
$6.73B
| $46.6M | 0.02% |
362,964
+5,114
| +1% | +$657K |
|
1378
Sony
SONY
$176B
| $46.5M | 0.02% |
2,565,045
+14,585
| +0.6% | +$264K |
|
1379
Preformed Line Products
PLPC
$987M
| $46.5M | 0.02% |
363,157
+4,135
| +1% | +$529K |
|
1380
City Holding Co
CHCO
$1.81B
| $46.5M | 0.02% |
511,647
-5,832
| -1% | -$530K |
|
1381
NewMarket
NEU
$7.81B
| $46.4M | 0.02% |
127,197
+6,833
| +6% | +$2.49M |
|
1382
MarineMax
HZO
$562M
| $46.4M | 0.02% |
1,612,722
-128,235
| -7% | -$3.69M |
|
1383
Caesars Entertainment
CZR
$5.39B
| $46.2M | 0.02% |
946,393
+296,551
| +46% | +$14.5M |
|
1384
ATN International
ATNI
$238M
| $46.2M | 0.02% |
1,128,312
+10,780
| +1% | +$441K |
|
|
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.1M | 0.02% |
7,981,120
-1,068,246
| -12% | -$6.17M |
|
1386
Toyota
TM
$257B
| $46.1M | 0.02% |
325,394
-8,392
| -3% | -$1.19M |
|
1387
Pinnacle West Capital
PNW
$10.4B
| $46.1M | 0.02% |
581,642
+9,844
| +2% | +$780K |
|
1388
Sealed Air
SEE
$4.95B
| $46M | 0.02% |
1,003,170
+23,855
| +2% | +$1.09M |
|
1389
Travel + Leisure Co
TNL
$4.01B
| $46M | 0.02% |
1,172,422
+25,574
| +2% | +$1M |
|
1390
Tyler Technologies
TYL
$23.3B
| $45.9M | 0.02% |
129,486
+2,818
| +2% | +$999K |
|
1391
Hain Celestial
HAIN
$146M
| $45.8M | 0.02% |
2,670,327
+1,134,335
| +74% | +$19.5M |
|
1392
United Fire Group
UFCS
$811M
| $45.7M | 0.02% |
1,722,555
+38,318
| +2% | +$1.02M |
|
1393
Jack in the Box
JACK
$370M
| $45.7M | 0.02% |
521,991
-4,737
| -0.9% | -$415K |
|
1394
Mercer International
MERC
$208M
| $45.7M | 0.02% |
4,670,227
-256,205
| -5% | -$2.5M |
|
1395
Cannae Holdings
CNNE
$1.12B
| $45.6M | 0.02% |
2,259,261
+19,392
| +0.9% | +$391K |
|
1396
Napco Security Technologies
NSSC
$1.56B
| $45.5M | 0.02% |
1,211,763
-30,891
| -2% | -$1.16M |
|
1397
Heartland Express
HTLD
$658M
| $45.5M | 0.02% |
2,859,625
-123,607
| -4% | -$1.97M |
|
1398
RPC Inc
RES
$988M
| $45.5M | 0.02% |
5,917,560
+866,947
| +17% | +$6.67M |
|
1399
Grocery Outlet
GO
$1.64B
| $45.4M | 0.02% |
1,606,702
+263,083
| +20% | +$7.43M |
|
1400
Stratasys
SSYS
$840M
| $45.2M | 0.02% |
2,732,325
+237,268
| +10% | +$3.92M |
|