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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
UGI
UGI
$7.47B
| $38.6M | 0.01% |
1,194,420
+69,557
| +6% | +$2.25M |
|
1427
ProAssurance
PRA
$1.22B
| $38.6M | 0.01% |
1,978,667
+142,341
| +8% | +$2.78M |
|
1428
Trade Desk
TTD
$22.1B
| $38.4M | 0.01% |
643,332
+12,918
| +2% | +$772K |
|
1429
Stratasys
SSYS
$835M
| $38.4M | 0.01% |
2,665,208
-293,330
| -10% | -$4.23M |
|
1430
Neogen
NEOG
$1.19B
| $38.3M | 0.01% |
2,742,866
+914,108
| +50% | +$12.8M |
|
1431
Planet Fitness
PLNT
$8.54B
| $38.3M | 0.01% |
663,807
+88,520
| +15% | +$5.1M |
|
1432
Teva Pharmaceuticals
TEVA
$22.9B
| $38.2M | 0.01% |
4,730,246
-881,152
| -16% | -$7.11M |
|
1433
Dorian LPG
LPG
$1.35B
| $38M | 0.01% |
2,799,598
+104,779
| +4% | +$1.42M |
|
|
ABMD
1434
DELISTED
Abiomed Inc
ABMD
| $38M | 0.01% |
154,604
+828
| +0.5% | +$203K |
|
1435
Neurocrine Biosciences
NBIX
$14.1B
| $38M | 0.01% |
357,539
+2,474
| +0.7% | +$263K |
|
1436
RPC Inc
RES
$986M
| $37.9M | 0.01% |
5,466,372
+127,224
| +2% | +$882K |
|
1437
Transocean
RIG
$3.11B
| $37.9M | 0.01% |
15,334,407
-1,790,807
| -10% | -$4.42M |
|
1438
Shinhan Financial Group
SHG
$24B
| $37.8M | 0.01% |
1,644,490
+9,891
| +0.6% | +$228K |
|
1439
ADT
ADT
$7.24B
| $37.6M | 0.01% |
5,023,743
+155,155
| +3% | +$1.16M |
|
1440
WEX
WEX
$5.82B
| $37.6M | 0.01% |
296,079
+21,278
| +8% | +$2.7M |
|
1441
EPR Properties
EPR
$4.45B
| $37.5M | 0.01% |
1,047,054
-4,677
| -0.4% | -$168K |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $37.5M | 0.01% |
387,697
+15,610
| +4% | +$1.51M |
|
1443
Euronet Worldwide
EEFT
$3.6B
| $37.5M | 0.01% |
494,861
+18,231
| +4% | +$1.38M |
|
1444
Donnelley Financial Solutions
DFIN
$1.5B
| $37.3M | 0.01% |
1,009,871
-23,085
| -2% | -$853K |
|
1445
Western Union
WU
$2.71B
| $37.3M | 0.01% |
2,762,721
+323,537
| +13% | +$4.37M |
|
1446
Blackbaud
BLKB
$3.38B
| $37.3M | 0.01% |
845,555
+40,198
| +5% | +$1.77M |
|
|
HTO
1447
H2O America Common Stock
HTO
$1.75B
| $37.2M | 0.01% |
646,292
-1,999
| -0.3% | -$115K |
|
1448
NETGEAR
NTGR
$831M
| $37M | 0.01% |
1,848,617
+8,187
| +0.4% | +$164K |
|
1449
TripAdvisor
TRIP
$2.06B
| $37M | 0.01% |
1,673,952
+247,356
| +17% | +$5.46M |
|
1450
Light & Wonder
LNW
$7.48B
| $36.8M | 0.01% |
859,014
-1,657
| -0.2% | -$71.1K |
|