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 | |
|---|---|---|---|---|---|---|
1376
Quaker Houghton
KWR
$2.46B
| $62.7M | 0.02% |
445,365
+51,393
| +13% | +$7.23M |
|
1377
Light & Wonder
LNW
$7.48B
| $62.7M | 0.02% |
725,637
+33,684
| +5% | +$2.91M |
|
1378
Mitsubishi UFJ Financial
MUFG
$177B
| $62.6M | 0.02% |
5,345,025
-230,158
| -4% | -$2.7M |
|
1379
Xerox
XRX
$463M
| $62.5M | 0.02% |
7,419,008
-45,940
| -0.6% | -$387K |
|
1380
Hillman Solutions
HLMN
$1.92B
| $62.5M | 0.02% |
6,419,079
+605,049
| +10% | +$5.89M |
|
1381
TriMas Corp
TRS
$1.59B
| $62.5M | 0.02% |
2,541,432
-35,892
| -1% | -$883K |
|
1382
Guidewire Software
GWRE
$21.4B
| $62.4M | 0.02% |
369,921
-17,977
| -5% | -$3.03M |
|
1383
Macerich
MAC
$4.58B
| $62.3M | 0.02% |
3,129,747
-62,714
| -2% | -$1.25M |
|
1384
Enerpac Tool Group
EPAC
$2.3B
| $62.3M | 0.02% |
1,516,887
-21,376
| -1% | -$878K |
|
1385
Cemex
CX
$13.6B
| $62.3M | 0.02% |
11,045,763
-31,829
| -0.3% | -$180K |
|
|
BELFB
1386
Bel Fuse Class B
BELFB
$1.79B
| $62M | 0.01% |
752,122
-17,600
| -2% | -$1.45M |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $62M | 0.01% |
5,255,331
+100,610
| +2% | +$1.19M |
|
1388
Hims & Hers Health
HIMS
$12.5B
| $61.9M | 0.01% |
2,560,103
-342,131
| -12% | -$8.27M |
|
1389
Power Integrations
POWI
$2.48B
| $61.9M | 0.01% |
1,002,499
-18,736
| -2% | -$1.16M |
|
1390
Byline Bancorp
BY
$1.33B
| $61.7M | 0.01% |
2,129,208
+94,849
| +5% | +$2.75M |
|
1391
Safety Insurance
SAFT
$1.1B
| $61.7M | 0.01% |
749,218
-6,124
| -0.8% | -$505K |
|
1392
Polaris
PII
$3.22B
| $61.7M | 0.01% |
1,070,862
+162,958
| +18% | +$9.39M |
|
1393
Allete
ALE
$3.67B
| $61.6M | 0.01% |
951,057
-7,005
| -0.7% | -$454K |
|
1394
Paycom
PAYC
$12.5B
| $61.6M | 0.01% |
300,538
+51,317
| +21% | +$10.5M |
|
1395
Owens & Minor
OMI
$412M
| $61.5M | 0.01% |
4,702,248
-98,203
| -2% | -$1.28M |
|
1396
Sunrun
RUN
$3.71B
| $61.3M | 0.01% |
6,621,303
+1,427,858
| +27% | +$13.2M |
|
1397
Black Hills Corp
BKH
$4.33B
| $60.7M | 0.01% |
1,037,622
+37,487
| +4% | +$2.19M |
|
1398
LivaNova
LIVN
$3.07B
| $60.7M | 0.01% |
1,310,990
+107,693
| +9% | +$4.99M |
|
1399
HubSpot
HUBS
$25.9B
| $60.6M | 0.01% |
87,019
+5,789
| +7% | +$4.03M |
|
1400
Harmony Gold Mining
HMY
$9.34B
| $60.6M | 0.01% |
7,384,541
-421,220
| -5% | -$3.46M |
|