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 | |
|---|---|---|---|---|---|---|
1401
Cracker Barrel
CBRL
$1.13B
| $46.9M | 0.01% |
502,968
+8,636
| +2% | +$805K |
|
1402
Bio-Techne
TECH
$7.96B
| $46.7M | 0.01% |
572,456
+2,563
| +0.4% | +$209K |
|
1403
Hawaiian Electric Industries
HE
$2.09B
| $46.5M | 0.01% |
1,285,788
+33,202
| +3% | +$1.2M |
|
1404
FB Financial Corp
FBK
$2.86B
| $46.5M | 0.01% |
1,658,678
+51,982
| +3% | +$1.46M |
|
1405
Kilroy Realty
KRC
$5.13B
| $46.5M | 0.01% |
1,544,407
+65,142
| +4% | +$1.96M |
|
1406
Freshpet
FRPT
$2.66B
| $46.5M | 0.01% |
706,170
+69,195
| +11% | +$4.55M |
|
1407
E.W. Scripps
SSP
$256M
| $46.3M | 0.01% |
5,062,775
-432,805
| -8% | -$3.96M |
|
1408
VF Corp
VFC
$5.88B
| $46.1M | 0.01% |
2,416,711
+545,245
| +29% | +$10.4M |
|
1409
Honda
HMC
$43.8B
| $46.1M | 0.01% |
1,520,607
+48,915
| +3% | +$1.48M |
|
1410
PRA Group
PRAA
$663M
| $45.9M | 0.01% |
2,010,026
-401,416
| -17% | -$9.17M |
|
1411
Heartland Express
HTLD
$660M
| $45.9M | 0.01% |
2,794,059
-65,566
| -2% | -$1.08M |
|
1412
Sony
SONY
$175B
| $45.8M | 0.01% |
2,545,100
-19,945
| -0.8% | -$359K |
|
1413
Alnylam Pharmaceuticals
ALNY
$61.1B
| $45.8M | 0.01% |
240,990
+22,511
| +10% | +$4.28M |
|
1414
Lincoln National
LNC
$8.03B
| $45.7M | 0.01% |
1,775,465
+24,749
| +1% | +$638K |
|
1415
Dynavax Technologies
DVAX
$1.11B
| $45.7M | 0.01% |
3,539,385
+607,658
| +21% | +$7.85M |
|
1416
Olympic Steel
ZEUS
$367M
| $45.7M | 0.01% |
932,715
-8,652
| -0.9% | -$424K |
|
1417
Green Dot
GDOT
$752M
| $45.6M | 0.01% |
2,432,444
+199,253
| +9% | +$3.73M |
|
1418
Yeti Holdings
YETI
$2.93B
| $45.5M | 0.01% |
1,171,649
+94,345
| +9% | +$3.66M |
|
|
INVX
1419
Innovex International, Inc.
INVX
$1.16B
| $45.5M | 0.01% |
1,954,358
+72,584
| +4% | +$1.69M |
|
1420
Planet Fitness
PLNT
$8.56B
| $45.4M | 0.01% |
673,365
+26,629
| +4% | +$1.8M |
|
1421
Allete
ALE
$3.68B
| $45.4M | 0.01% |
783,150
+26,699
| +4% | +$1.55M |
|
1422
CVB Financial
CVBF
$2.78B
| $45.4M | 0.01% |
3,415,704
-317,705
| -9% | -$4.22M |
|
1423
CRA International
CRAI
$1.31B
| $45.3M | 0.01% |
444,172
-48,984
| -10% | -$5M |
|
1424
US Physical Therapy
USPH
$1.23B
| $45.3M | 0.01% |
373,058
+8,851
| +2% | +$1.07M |
|
1425
Ingevity
NGVT
$2.14B
| $45.3M | 0.01% |
778,368
-17,316
| -2% | -$1.01M |
|