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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Catalyst Pharmaceutical
CPRX
$2.44B
| $60M | 0.01% |
3,018,789
+18,033
| +0.6% | +$358K |
|
1402
Churchill Downs
CHDN
$6.75B
| $59.9M | 0.01% |
443,012
+481
| +0.1% | +$65K |
|
1403
MYR Group
MYRG
$2.73B
| $59.8M | 0.01% |
585,385
+15,648
| +3% | +$1.6M |
|
1404
Boston Beer
SAM
$2.36B
| $59.8M | 0.01% |
206,699
+23,727
| +13% | +$6.86M |
|
1405
Petrobras
PBR
$81.4B
| $59.3M | 0.01% |
4,112,214
-185,091
| -4% | -$2.67M |
|
1406
Nicolet Bankshares
NIC
$2B
| $59.3M | 0.01% |
619,921
+32,433
| +6% | +$3.1M |
|
1407
Buckle
BKE
$3.04B
| $59.2M | 0.01% |
1,346,917
+5,051
| +0.4% | +$222K |
|
1408
United Parks & Resorts
PRKS
$2.79B
| $59.1M | 0.01% |
1,168,370
+64,106
| +6% | +$3.24M |
|
1409
Sweetgreen
SG
$1B
| $59.1M | 0.01% |
1,666,718
-96,854
| -5% | -$3.43M |
|
1410
OceanFirst Financial
OCFC
$1.04B
| $59M | 0.01% |
3,175,426
-8,212
| -0.3% | -$153K |
|
1411
Donnelley Financial Solutions
DFIN
$1.5B
| $59M | 0.01% |
896,385
-17,624
| -2% | -$1.16M |
|
1412
Community Trust Bancorp
CTBI
$1.03B
| $58.9M | 0.01% |
1,187,057
+15,638
| +1% | +$777K |
|
1413
NorthWestern Energy
NWE
$3.51B
| $58.9M | 0.01% |
1,028,893
+1,195
| +0.1% | +$68.4K |
|
|
PLYA
1414
DELISTED
Playa Hotels & Resorts
PLYA
| $58.8M | 0.01% |
7,588,644
-84,785
| -1% | -$657K |
|
1415
DXP Enterprises
DXPE
$1.85B
| $58.8M | 0.01% |
1,101,731
-29,254
| -3% | -$1.56M |
|
|
HEES
1416
DELISTED
H&E Equipment Services
HEES
| $58.5M | 0.01% |
1,202,601
+34,287
| +3% | +$1.67M |
|
1417
Bath & Body Works
BBWI
$5.61B
| $58.5M | 0.01% |
1,831,200
+527,713
| +40% | +$16.8M |
|
|
AXNX
1418
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.5M | 0.01% |
839,860
-3,089
| -0.4% | -$215K |
|
1419
Stock Yards Bancorp
SYBT
$2.27B
| $58.4M | 0.01% |
941,385
+4,466
| +0.5% | +$277K |
|
1420
Iridium Communications
IRDM
$1.89B
| $58.2M | 0.01% |
1,912,460
-18,158
| -0.9% | -$553K |
|
1421
Macerich
MAC
$4.58B
| $58.2M | 0.01% |
3,192,461
-24,912
| -0.8% | -$454K |
|
1422
Kelly Services Class A
KELYA
$481M
| $58M | 0.01% |
2,708,350
+629
| +0% | +$13.5K |
|
1423
Embraer
ERJ
$10.5B
| $57.6M | 0.01% |
1,629,133
-56,369
| -3% | -$1.99M |
|
1424
UFP Technologies
UFPT
$1.54B
| $57.6M | 0.01% |
181,810
-7,476
| -4% | -$2.37M |
|
|
ATSG
1425
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57.6M | 0.01% |
3,556,141
-163,274
| -4% | -$2.64M |
|