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 | |
|---|---|---|---|---|---|---|
1451
QCR Holdings
QCRH
$1.32B
| $42.6M | 0.01% |
969,542
+38,679
| +4% | +$1.7M |
|
1452
Innoviva
INVA
$1.23B
| $42.5M | 0.01% |
3,782,204
+575,010
| +18% | +$6.47M |
|
1453
UGI
UGI
$7.35B
| $42.5M | 0.01% |
1,222,520
+14,663
| +1% | +$510K |
|
1454
IDT Corp
IDT
$1.68B
| $42.4M | 0.01% |
1,242,812
+1,069
| +0.1% | +$36.4K |
|
1455
Wynn Resorts
WYNN
$12.7B
| $42.4M | 0.01% |
378,508
+5,030
| +1% | +$563K |
|
1456
Bio-Techne
TECH
$8.01B
| $42.3M | 0.01% |
569,893
+12,287
| +2% | +$912K |
|
1457
Freshpet
FRPT
$2.58B
| $42.2M | 0.01% |
636,975
+311,143
| +95% | +$20.6M |
|
1458
Cross Country Healthcare
CCRN
$424M
| $42.2M | 0.01% |
1,888,650
+197,445
| +12% | +$4.41M |
|
1459
TTEC Holdings
TTEC
$173M
| $42.1M | 0.01% |
1,131,345
+9,065
| +0.8% | +$337K |
|
1460
Sally Beauty Holdings
SBH
$1.56B
| $42.1M | 0.01% |
2,703,486
+342,667
| +15% | +$5.34M |
|
1461
REX American Resources
REX
$1.02B
| $42M | 0.01% |
1,470,174
+19,248
| +1% | +$550K |
|
|
NXGN
1462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42M | 0.01% |
2,413,808
+141,152
| +6% | +$2.46M |
|
1463
Nokia
NOK
$24.3B
| $42M | 0.01% |
8,548,272
+149,134
| +2% | +$732K |
|
1464
TripAdvisor
TRIP
$2.12B
| $41.9M | 0.01% |
2,110,025
+353,021
| +20% | +$7.01M |
|
1465
Pacific Biosciences
PACB
$357M
| $41.5M | 0.01% |
3,585,373
+2,307,025
| +180% | +$26.7M |
|
1466
HealthStream
HSTM
$859M
| $41.5M | 0.01% |
1,531,106
+12,475
| +0.8% | +$338K |
|
1467
Winmark
WINA
$1.75B
| $41.4M | 0.01% |
129,219
+509
| +0.4% | +$163K |
|
1468
Frontdoor
FTDR
$4.8B
| $41.3M | 0.01% |
1,480,036
+267,465
| +22% | +$7.46M |
|
1469
Expedia Group
EXPE
$28B
| $41.1M | 0.01% |
423,545
+47,297
| +13% | +$4.59M |
|
1470
Shenandoah Telecom
SHEN
$758M
| $41.1M | 0.01% |
2,158,965
+130,001
| +6% | +$2.47M |
|
1471
Heidrick & Struggles
HSII
$1.04B
| $41.1M | 0.01% |
1,352,364
+50,859
| +4% | +$1.54M |
|
1472
Manitowoc
MTW
$368M
| $41M | 0.01% |
2,399,544
+138,602
| +6% | +$2.37M |
|
1473
Noble Corp
NE
$4.94B
| $41M | 0.01% |
1,038,539
+186,931
| +22% | +$7.38M |
|
1474
Trade Desk
TTD
$22.5B
| $41M | 0.01% |
672,856
+13,478
| +2% | +$821K |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $41M | 0.01% |
1,281,171
-7,257
| -0.6% | -$232K |
|