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 | |
|---|---|---|---|---|---|---|
1376
Gentherm
THRM
$1.06B
| $56.5M | 0.01% |
1,146,375
+37,365
| +3% | +$1.84M |
|
1377
Celsius Holdings
CELH
$14.9B
| $56.5M | 0.01% |
990,135
+460,227
| +87% | +$26.3M |
|
1378
Marcus & Millichap
MMI
$1.26B
| $56.4M | 0.01% |
1,790,574
-573
| -0% | -$18.1K |
|
1379
SharkNinja
SN
$16.1B
| $56.4M | 0.01% |
750,434
+14,140
| +2% | +$1.06M |
|
1380
CarGurus
CARG
$3.58B
| $56.4M | 0.01% |
2,151,069
-120,779
| -5% | -$3.16M |
|
1381
Yeti Holdings
YETI
$2.88B
| $56.4M | 0.01% |
1,476,911
+179,005
| +14% | +$6.83M |
|
1382
SL Green Realty
SLG
$4.66B
| $56.4M | 0.01% |
994,909
+88,309
| +10% | +$5M |
|
1383
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $56.2M | 0.01% |
1,600,864
+51,875
| +3% | +$1.82M |
|
1384
Western Union
WU
$2.71B
| $56.2M | 0.01% |
4,596,963
-125,048
| -3% | -$1.53M |
|
1385
Digi International
DGII
$1.33B
| $56.1M | 0.01% |
2,445,574
+34,323
| +1% | +$787K |
|
1386
Yum China
YUMC
$16.1B
| $56.1M | 0.01% |
1,815,869
+19,776
| +1% | +$611K |
|
1387
Essential Utilities
WTRG
$10.7B
| $56M | 0.01% |
1,500,150
+234,857
| +19% | +$8.77M |
|
1388
News Corp Class B
NWS
$18.2B
| $55.8M | 0.01% |
1,966,043
-184,455
| -9% | -$5.24M |
|
1389
Boston Beer
SAM
$2.36B
| $55.8M | 0.01% |
182,972
+26,538
| +17% | +$8.1M |
|
1390
Ethan Allen Interiors
ETD
$742M
| $55.8M | 0.01% |
2,000,235
-18,221
| -0.9% | -$508K |
|
1391
Ecovyst
ECVT
$1.06B
| $55.7M | 0.01% |
6,210,855
+234,824
| +4% | +$2.11M |
|
1392
VF Corp
VFC
$5.8B
| $55.7M | 0.01% |
4,125,417
+113,128
| +3% | +$1.53M |
|
1393
Kosmos Energy
KOS
$799M
| $55.7M | 0.01% |
10,048,148
-46,929
| -0.5% | -$260K |
|
1394
Rush Enterprises Class B
RUSHB
$4.5B
| $55.6M | 0.01% |
1,417,198
-23,798
| -2% | -$934K |
|
1395
Brookdale Senior Living
BKD
$1.78B
| $55.6M | 0.01% |
8,141,724
-1,511,768
| -16% | -$10.3M |
|
1396
Napco Security Technologies
NSSC
$1.5B
| $55.6M | 0.01% |
1,070,334
-117,151
| -10% | -$6.09M |
|
1397
Ares Management
ARES
$40.1B
| $55.5M | 0.01% |
416,585
+20,724
| +5% | +$2.76M |
|
1398
CVR Energy
CVI
$3.13B
| $55.5M | 0.01% |
2,072,334
+44,636
| +2% | +$1.19M |
|
1399
Evertec
EVTC
$2.14B
| $55.4M | 0.01% |
1,664,713
-14,340
| -0.9% | -$477K |
|
1400
AES
AES
$9.17B
| $55.1M | 0.01% |
3,132,744
+444,252
| +17% | +$7.81M |
|