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 | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$2.09B
| $52.8M | 0.01% |
641,213
-21,068
| -3% | -$1.73M |
|
1427
HEICO Class A
HEI.A
$34.9B
| $52.6M | 0.01% |
296,487
+14,239
| +5% | +$2.53M |
|
1428
Capri Holdings
CPRI
$2.43B
| $52.5M | 0.01% |
1,587,602
+68,081
| +4% | +$2.25M |
|
1429
Hayward Holdings
HAYW
$3.38B
| $52.5M | 0.01% |
4,267,404
+469,124
| +12% | +$5.77M |
|
1430
Sphere Entertainment
SPHR
$2.1B
| $52.4M | 0.01% |
1,494,758
-137,791
| -8% | -$4.83M |
|
1431
Argan
AGX
$3.18B
| $52.4M | 0.01% |
715,997
-65,095
| -8% | -$4.76M |
|
1432
Pacira BioSciences
PCRX
$1.22B
| $52.3M | 0.01% |
1,828,065
+198,936
| +12% | +$5.69M |
|
1433
Sabra Healthcare REIT
SBRA
$4.57B
| $52.3M | 0.01% |
3,394,562
+124,825
| +4% | +$1.92M |
|
|
TPC
1434
Tutor Perini Corporation
TPC
$3.37B
| $52.3M | 0.01% |
2,399,544
+198,348
| +9% | +$4.32M |
|
1435
AvidXchange
AVDX
$2.06B
| $52.1M | 0.01% |
4,317,134
+230,777
| +6% | +$2.78M |
|
1436
Sunrun
RUN
$3.71B
| $52M | 0.01% |
4,385,218
+729,633
| +20% | +$8.66M |
|
1437
Integra LifeSciences
IART
$1.17B
| $52M | 0.01% |
1,785,009
+12,766
| +0.7% | +$372K |
|
1438
Chesapeake Utilities
CPK
$2.95B
| $52M | 0.01% |
489,433
+19,100
| +4% | +$2.03M |
|
1439
Phinia Inc
PHIN
$2.26B
| $51.9M | 0.01% |
1,317,846
+215,150
| +20% | +$8.47M |
|
1440
DXP Enterprises
DXPE
$1.85B
| $51.8M | 0.01% |
1,130,985
+778
| +0.1% | +$35.7K |
|
1441
CareTrust REIT
CTRE
$7.62B
| $51.6M | 0.01% |
2,056,825
+281,120
| +16% | +$7.06M |
|
|
HEES
1442
DELISTED
H&E Equipment Services
HEES
| $51.6M | 0.01% |
1,168,314
-12,583
| -1% | -$556K |
|
1443
Dynatrace
DT
$14.8B
| $51.6M | 0.01% |
1,153,476
+467,121
| +68% | +$20.9M |
|
|
ATSG
1444
DELISTED
Air Transport Services Group, Inc.
ATSG
| $51.6M | 0.01% |
3,719,415
-234,264
| -6% | -$3.25M |
|
1445
Veritex Holdings
VBTX
$1.88B
| $51.6M | 0.01% |
2,445,102
+299,562
| +14% | +$6.32M |
|
|
NPKI
1446
NPK International Inc.
NPKI
$889M
| $51.6M | 0.01% |
6,204,498
+10,765
| +0.2% | +$89.5K |
|
1447
CCC Intelligent Solutions
CCCS
$6.37B
| $51.5M | 0.01% |
4,632,968
+1,831,135
| +65% | +$20.3M |
|
1448
NorthWestern Energy
NWE
$3.51B
| $51.5M | 0.01% |
1,027,698
+61,216
| +6% | +$3.07M |
|
1449
Iridium Communications
IRDM
$1.89B
| $51.4M | 0.01% |
1,930,618
-1,199
| -0.1% | -$31.9K |
|
1450
Preferred Bank
PFBC
$1.16B
| $51.4M | 0.01% |
680,337
+4,539
| +0.7% | +$343K |
|