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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$5.84B
| $55M | 0.01% |
933,062
+325,709
| +54% | +$19.2M |
|
1402
Axon Enterprise
AXON
$59.4B
| $54.9M | 0.01% |
186,473
+17,905
| +11% | +$5.27M |
|
1403
Honda
HMC
$43.8B
| $54.7M | 0.01% |
1,697,699
+3,175
| +0.2% | +$102K |
|
1404
Mercury Systems
MRCY
$4.34B
| $54.7M | 0.01% |
2,027,158
+20,604
| +1% | +$556K |
|
1405
CRA International
CRAI
$1.3B
| $54.7M | 0.01% |
317,627
-45,024
| -12% | -$7.75M |
|
1406
Shinhan Financial Group
SHG
$24B
| $54.6M | 0.01% |
1,567,686
-35,475
| -2% | -$1.23M |
|
1407
NetEase
NTES
$96.8B
| $54.5M | 0.01% |
569,633
+76,446
| +16% | +$7.31M |
|
1408
Donnelley Financial Solutions
DFIN
$1.5B
| $54.5M | 0.01% |
914,009
-14,608
| -2% | -$871K |
|
1409
BlueLinx
BXC
$617M
| $54.4M | 0.01% |
584,752
+16,753
| +3% | +$1.56M |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $54.2M | 0.01% |
2,331,708
+157,400
| +7% | +$3.66M |
|
1411
Repligen
RGEN
$6.39B
| $54.1M | 0.01% |
429,524
+121,305
| +39% | +$15.3M |
|
1412
Par Pacific Holdings
PARR
$1.67B
| $54M | 0.01% |
2,136,956
+17,509
| +0.8% | +$442K |
|
1413
Construction Partners
ROAD
$7.02B
| $53.7M | 0.01% |
972,400
+24,828
| +3% | +$1.37M |
|
1414
Kilroy Realty
KRC
$5.11B
| $53.6M | 0.01% |
1,720,268
+42,811
| +3% | +$1.33M |
|
1415
Thermon Group Holdings
THR
$844M
| $53.6M | 0.01% |
1,742,808
-43,042
| -2% | -$1.32M |
|
1416
AMN Healthcare
AMN
$699M
| $53.5M | 0.01% |
1,043,662
+37,760
| +4% | +$1.93M |
|
1417
Brown-Forman Class B
BF.B
$13B
| $53.4M | 0.01% |
1,236,416
-17,529
| -1% | -$757K |
|
1418
UGI
UGI
$7.47B
| $53.3M | 0.01% |
2,327,248
+566,416
| +32% | +$13M |
|
1419
Banco Santander
SAN
$149B
| $53.2M | 0.01% |
11,493,712
-24,864
| -0.2% | -$115K |
|
1420
Black Hills Corp
BKH
$4.33B
| $53.2M | 0.01% |
978,497
+78,958
| +9% | +$4.29M |
|
1421
RXO
RXO
$2.71B
| $53.2M | 0.01% |
2,032,929
+176,041
| +9% | +$4.6M |
|
1422
Sweetgreen
SG
$1B
| $53.2M | 0.01% |
1,763,572
+39,823
| +2% | +$1.2M |
|
1423
Avista
AVA
$2.95B
| $53.1M | 0.01% |
1,534,341
+61,466
| +4% | +$2.13M |
|
1424
Gerdau
GGB
$6.03B
| $52.8M | 0.01% |
16,005,117
-679,861
| -4% | -$2.24M |
|
1425
Chemours
CC
$2.51B
| $52.8M | 0.01% |
2,337,837
-29,034
| -1% | -$655K |
|