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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$484M
| $60.6M | 0.01% |
6,492,646
-153,009
| -2% | -$1.43M |
|
1402
Brookfield Renewable
BEPC
$6.1B
| $60.4M | 0.01% |
2,184,651
-19,764
| -0.9% | -$547K |
|
1403
Cable One
CABO
$968M
| $60.4M | 0.01% |
166,756
+10,211
| +7% | +$3.7M |
|
1404
Heidrick & Struggles
HSII
$1.03B
| $60.2M | 0.01% |
1,359,345
-15,523
| -1% | -$688K |
|
1405
Veeco
VECO
$1.52B
| $60.1M | 0.01% |
2,242,750
+78,884
| +4% | +$2.11M |
|
1406
Payoneer
PAYO
$2.34B
| $60.1M | 0.01% |
5,982,879
+377,008
| +7% | +$3.79M |
|
1407
National Fuel Gas
NFG
$7.97B
| $60M | 0.01% |
989,487
+43,656
| +5% | +$2.65M |
|
1408
PROG Holdings
PRG
$1.41B
| $60M | 0.01% |
1,420,777
-127,583
| -8% | -$5.39M |
|
1409
Bank of Hawaii
BOH
$2.7B
| $59.9M | 0.01% |
840,574
+42,719
| +5% | +$3.04M |
|
1410
Liberty Latin America Class C
LILAK
$1.53B
| $59.9M | 0.01% |
9,441,992
-182,748
| -2% | -$1.16M |
|
1411
Grocery Outlet
GO
$1.74B
| $59.8M | 0.01% |
3,833,955
+35,938
| +0.9% | +$561K |
|
1412
Iridium Communications
IRDM
$1.89B
| $59.8M | 0.01% |
2,062,066
+149,606
| +8% | +$4.34M |
|
1413
News Corp Class B
NWS
$18.2B
| $59.8M | 0.01% |
1,965,125
+160,922
| +9% | +$4.9M |
|
1414
PJT Partners
PJT
$4.47B
| $59.7M | 0.01% |
378,145
-76,281
| -17% | -$12M |
|
1415
Chefs' Warehouse
CHEF
$2.7B
| $59.7M | 0.01% |
1,209,615
-38,507
| -3% | -$1.9M |
|
1416
Chesapeake Utilities
CPK
$2.95B
| $59.6M | 0.01% |
491,473
-1,122
| -0.2% | -$136K |
|
1417
Embraer
ERJ
$10.5B
| $59.6M | 0.01% |
1,625,204
-3,929
| -0.2% | -$144K |
|
1418
B2Gold
BTG
$5.94B
| $59.5M | 0.01% |
24,389,363
+130,638
| +0.5% | +$319K |
|
1419
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $59.5M | 0.01% |
1,626,721
-2,209
| -0.1% | -$80.7K |
|
1420
Palomar
PLMR
$3.13B
| $59.3M | 0.01% |
561,740
+17,320
| +3% | +$1.83M |
|
1421
Expro
XPRO
$1.43B
| $59.3M | 0.01% |
4,754,280
+728,836
| +18% | +$9.09M |
|
1422
BlueLinx
BXC
$617M
| $59.2M | 0.01% |
579,636
+1,889
| +0.3% | +$193K |
|
1423
Etsy
ETSY
$5.84B
| $59.2M | 0.01% |
1,118,697
+33,736
| +3% | +$1.78M |
|
1424
Sphere Entertainment
SPHR
$2.1B
| $59.1M | 0.01% |
1,465,363
+9,837
| +0.7% | +$397K |
|
1425
Nutanix
NTNX
$21.2B
| $59M | 0.01% |
964,391
+42,104
| +5% | +$2.58M |
|