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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1376
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.6M | 0.02% |
1,236,096
-150,437
| -11% | -$5.92M |
|
1377
SunCoke Energy
SXC
$658M
| $48.6M | 0.02% |
6,178,176
+82,872
| +1% | +$652K |
|
|
BKI
1378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.6M | 0.02% |
813,542
+106,974
| +15% | +$6.39M |
|
1379
Powell Industries
POWL
$3.34B
| $48.4M | 0.02% |
799,274
-6,369
| -0.8% | -$386K |
|
1380
Dolby
DLB
$6.8B
| $48.3M | 0.02% |
577,643
+24,429
| +4% | +$2.04M |
|
1381
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48.2M | 0.02% |
2,183,171
+108,738
| +5% | +$2.4M |
|
1382
Tennant Co
TNC
$1.5B
| $48.1M | 0.02% |
593,000
+13,156
| +2% | +$1.07M |
|
1383
Stellar Bancorp
STEL
$1.61B
| $47.9M | 0.02% |
2,093,618
-77,728
| -4% | -$1.78M |
|
1384
Dell
DELL
$84.3B
| $47.9M | 0.02% |
885,451
+16,088
| +2% | +$870K |
|
1385
NeoGenomics
NEO
$966M
| $47.9M | 0.02% |
2,980,374
+287,767
| +11% | +$4.62M |
|
|
LBAI
1386
DELISTED
Lakeland Bancorp Inc
LBAI
| $47.9M | 0.02% |
3,573,693
-60,214
| -2% | -$806K |
|
1387
Apple Hospitality REIT
APLE
$2.97B
| $47.8M | 0.02% |
3,160,826
+46,263
| +1% | +$699K |
|
1388
APA Corp
APA
$8.22B
| $47.7M | 0.02% |
1,397,206
+166,829
| +14% | +$5.7M |
|
1389
SSR Mining
SSRM
$4.62B
| $47.7M | 0.02% |
3,362,974
+79,989
| +2% | +$1.13M |
|
1390
ZTO Express
ZTO
$15.5B
| $47.7M | 0.02% |
1,900,796
-93,881
| -5% | -$2.36M |
|
1391
Veeva Systems
VEEV
$45B
| $47.7M | 0.02% |
241,174
+21,135
| +10% | +$4.18M |
|
1392
City Holding Co
CHCO
$1.83B
| $47.6M | 0.02% |
528,663
+17,016
| +3% | +$1.53M |
|
1393
Pacific Biosciences
PACB
$378M
| $47.4M | 0.02% |
3,562,042
-23,331
| -0.7% | -$310K |
|
|
DOC
1394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.3M | 0.02% |
3,382,994
+115,243
| +4% | +$1.61M |
|
1395
BlueLinx
BXC
$628M
| $47.3M | 0.02% |
504,019
+48,402
| +11% | +$4.54M |
|
1396
Essential Utilities
WTRG
$10.6B
| $47.2M | 0.02% |
1,182,086
+42,754
| +4% | +$1.71M |
|
1397
UFP Technologies
UFPT
$1.55B
| $47.2M | 0.02% |
243,246
-19,730
| -8% | -$3.82M |
|
|
HTO
1398
H2O America Common Stock
HTO
$1.75B
| $47.1M | 0.02% |
672,474
+11,997
| +2% | +$841K |
|
1399
Thermon Group Holdings
THR
$826M
| $47M | 0.02% |
1,766,305
+32,641
| +2% | +$868K |
|
1400
Kelly Services Class A
KELYA
$465M
| $47M | 0.02% |
2,666,993
-48,664
| -2% | -$857K |
|