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 | |
|---|---|---|---|---|---|---|
1451
Jack in the Box
JACK
$350M
| $36.8M | 0.01% |
496,956
+12,664
| +3% | +$938K |
|
1452
Pembina Pipeline
PBA
$22.8B
| $36.6M | 0.01% |
1,205,317
-224,310
| -16% | -$6.81M |
|
1453
Veritex Holdings
VBTX
$1.88B
| $36.6M | 0.01% |
1,376,826
+256,310
| +23% | +$6.82M |
|
|
AXNX
1454
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.5M | 0.01% |
518,790
-12,910
| -2% | -$909K |
|
1455
Tencent Music
TME
$38.5B
| $36.5M | 0.01% |
9,000,755
-12,204
| -0.1% | -$49.5K |
|
1456
SSR Mining
SSRM
$4.54B
| $36.4M | 0.01% |
2,477,526
+797,924
| +48% | +$11.7M |
|
1457
Napco Security Technologies
NSSC
$1.5B
| $36.4M | 0.01% |
1,252,792
+992
| +0.1% | +$28.8K |
|
1458
Medifast
MED
$154M
| $36.4M | 0.01% |
336,165
-3,165
| -0.9% | -$343K |
|
1459
Cactus
WHD
$2.74B
| $36.4M | 0.01% |
947,222
-5,131
| -0.5% | -$197K |
|
1460
Sphere Entertainment
SPHR
$2.1B
| $36.3M | 0.01% |
823,214
+98,155
| +14% | +$4.33M |
|
1461
Ducommun
DCO
$1.39B
| $36.3M | 0.01% |
915,040
+12,952
| +1% | +$514K |
|
1462
Washington Trust Bancorp
WASH
$573M
| $36.3M | 0.01% |
779,965
+26,647
| +4% | +$1.24M |
|
1463
Kelly Services Class A
KELYA
$481M
| $36.2M | 0.01% |
2,666,820
-102,524
| -4% | -$1.39M |
|
1464
Pinnacle West Capital
PNW
$10.5B
| $36.2M | 0.01% |
561,114
+35,494
| +7% | +$2.29M |
|
1465
Mercury Insurance
MCY
$4.4B
| $36.2M | 0.01% |
1,273,389
-206,296
| -14% | -$5.86M |
|
1466
Westamerica Bancorp
WABC
$1.24B
| $36.1M | 0.01% |
690,556
+7,605
| +1% | +$398K |
|
1467
Commault Systems
CVLT
$7.82B
| $36M | 0.01% |
679,590
-6,399
| -0.9% | -$339K |
|
1468
Spectrum Brands
SPB
$1.29B
| $35.7M | 0.01% |
915,889
-161,764
| -15% | -$6.31M |
|
1469
Green Brick Partners
GRBK
$3.21B
| $35.7M | 0.01% |
1,670,575
-8,775
| -0.5% | -$188K |
|
1470
Buckle
BKE
$3.04B
| $35.7M | 0.01% |
1,126,993
-9,026
| -0.8% | -$286K |
|
|
HEES
1471
DELISTED
H&E Equipment Services
HEES
| $35.6M | 0.01% |
1,256,157
-5,085
| -0.4% | -$144K |
|
1472
Titan International
TWI
$552M
| $35.3M | 0.01% |
2,908,601
-8,077
| -0.3% | -$98.1K |
|
1473
Alnylam Pharmaceuticals
ALNY
$61.1B
| $35.3M | 0.01% |
176,266
+2,841
| +2% | +$569K |
|
1474
Dolby
DLB
$6.85B
| $35.3M | 0.01% |
541,053
+7,107
| +1% | +$463K |
|
1475
NewMarket
NEU
$7.87B
| $35.2M | 0.01% |
117,105
+6,359
| +6% | +$1.91M |
|