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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
National Grid
NGG
$70.9B
| $43.9M | 0.01% |
675,466
+6,737
| +1% | +$438K |
|
1427
Masimo
MASI
$7.96B
| $43.9M | 0.01% |
237,875
+9,213
| +4% | +$1.7M |
|
1428
Lindsay Corp
LNN
$1.52B
| $43.9M | 0.01% |
290,238
+1,699
| +0.6% | +$257K |
|
1429
Sociedad Química y Minera de Chile
SQM
$12.4B
| $43.8M | 0.01% |
539,787
+1,099
| +0.2% | +$89.1K |
|
1430
Alnylam Pharmaceuticals
ALNY
$60.6B
| $43.8M | 0.01% |
218,479
+23,903
| +12% | +$4.79M |
|
1431
Lumen
LUMN
$5.93B
| $43.7M | 0.01% |
16,513,236
-1,246,839
| -7% | -$3.3M |
|
1432
Southside Bancshares
SBSI
$908M
| $43.7M | 0.01% |
1,317,359
+36,889
| +3% | +$1.22M |
|
1433
Clearwater Paper
CLW
$340M
| $43.7M | 0.01% |
1,308,612
+46,557
| +4% | +$1.56M |
|
1434
Insulet
PODD
$24.2B
| $43.7M | 0.01% |
137,085
+20,638
| +18% | +$6.58M |
|
1435
PROG Holdings
PRG
$1.42B
| $43.7M | 0.01% |
1,835,258
+207,877
| +13% | +$4.94M |
|
|
TBI
1436
Trueblue
TBI
$183M
| $43.7M | 0.01% |
2,452,373
-84,894
| -3% | -$1.51M |
|
1437
Omnicell
OMCL
$1.48B
| $43.6M | 0.01% |
743,234
-15,189
| -2% | -$891K |
|
1438
Community Trust Bancorp
CTBI
$1.02B
| $43.6M | 0.01% |
1,148,120
+7,608
| +0.7% | +$289K |
|
1439
Carnival Corp
CCL
$42.2B
| $43.5M | 0.01% |
4,288,679
+302,396
| +8% | +$3.07M |
|
1440
Alarm.com
ALRM
$2.79B
| $43.5M | 0.01% |
864,831
-8,276
| -0.9% | -$416K |
|
1441
EchoStar
SATS
$20.8B
| $43.3M | 0.01% |
2,366,819
+182,601
| +8% | +$3.34M |
|
1442
Thermon Group Holdings
THR
$841M
| $43.2M | 0.01% |
1,733,664
+82,142
| +5% | +$2.05M |
|
1443
Xencor
XNCR
$603M
| $43.2M | 0.01% |
1,548,661
+282,131
| +22% | +$7.87M |
|
1444
Yeti Holdings
YETI
$2.83B
| $43.1M | 0.01% |
1,077,304
+374,158
| +53% | +$15M |
|
1445
Veeco
VECO
$1.58B
| $43M | 0.01% |
2,035,387
+47,002
| +2% | +$993K |
|
1446
Guidewire Software
GWRE
$21.5B
| $42.9M | 0.01% |
523,406
-204,328
| -28% | -$16.8M |
|
1447
Buckle
BKE
$3.15B
| $42.9M | 0.01% |
1,202,179
+61,789
| +5% | +$2.21M |
|
1448
VF Corp
VFC
$5.71B
| $42.9M | 0.01% |
1,871,466
-100,807
| -5% | -$2.31M |
|
1449
Stock Yards Bancorp
SYBT
$2.23B
| $42.9M | 0.01% |
777,180
+7,199
| +0.9% | +$397K |
|
1450
Restaurant Brands International
QSR
$21B
| $42.7M | 0.01% |
636,582
+11,216
| +2% | +$753K |
|