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 | |
|---|---|---|---|---|---|---|
1451
Avanos Medical
AVNS
$567M
| $51.3M | 0.01% |
2,577,635
-102,681
| -4% | -$2.05M |
|
1452
CRISPR Therapeutics
CRSP
$5.12B
| $51.3M | 0.01% |
950,149
+19,094
| +2% | +$1.03M |
|
1453
Toyota
TM
$256B
| $51.3M | 0.01% |
250,149
+3,680
| +1% | +$754K |
|
1454
Nutanix
NTNX
$21.2B
| $51.3M | 0.01% |
901,923
+122,505
| +16% | +$6.96M |
|
1455
Cousins Properties
CUZ
$4.94B
| $51.3M | 0.01% |
2,214,595
+98,222
| +5% | +$2.27M |
|
1456
Community Trust Bancorp
CTBI
$1.03B
| $51.1M | 0.01% |
1,171,419
+12,707
| +1% | +$555K |
|
|
PWSC
1457
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $51M | 0.01% |
2,279,592
+336,791
| +17% | +$7.54M |
|
1458
Republic Bancorp
RBCAA
$1.48B
| $51M | 0.01% |
952,102
+8,382
| +0.9% | +$449K |
|
1459
Dayforce
DAY
$10.9B
| $51M | 0.01% |
1,028,720
+127,515
| +14% | +$6.33M |
|
1460
Bath & Body Works
BBWI
$5.61B
| $50.9M | 0.01% |
1,303,487
+86,204
| +7% | +$3.37M |
|
|
BELFB
1461
Bel Fuse Class B
BELFB
$1.79B
| $50.8M | 0.01% |
778,263
+861
| +0.1% | +$56.2K |
|
1462
Hims & Hers Health
HIMS
$12.5B
| $50.7M | 0.01% |
2,510,958
-103,371
| -4% | -$2.09M |
|
1463
CONMED
CNMD
$1.64B
| $50.6M | 0.01% |
730,380
-40,602
| -5% | -$2.81M |
|
1464
OceanFirst Financial
OCFC
$1.04B
| $50.6M | 0.01% |
3,183,638
-107,851
| -3% | -$1.71M |
|
1465
Workday
WDAY
$59.6B
| $50.6M | 0.01% |
226,117
+22,290
| +11% | +$4.98M |
|
1466
NCR Atleos
NATL
$2.85B
| $50.5M | 0.01% |
1,870,143
+17,963
| +1% | +$485K |
|
1467
National Fuel Gas
NFG
$7.97B
| $50.4M | 0.01% |
930,775
+93,780
| +11% | +$5.08M |
|
1468
Chefs' Warehouse
CHEF
$2.7B
| $50.4M | 0.01% |
1,289,696
+14,209
| +1% | +$556K |
|
|
ALTR
1469
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.4M | 0.01% |
513,695
+37,114
| +8% | +$3.64M |
|
1470
First Advantage
FA
$2.75B
| $50.3M | 0.01% |
3,131,188
+254,219
| +9% | +$4.08M |
|
1471
Lakeland Financial Corp
LKFN
$1.66B
| $50.2M | 0.01% |
816,549
+11,118
| +1% | +$684K |
|
1472
Snap
SNAP
$12.4B
| $50.1M | 0.01% |
3,018,678
+490,906
| +19% | +$8.15M |
|
1473
Bristow Group
VTOL
$1.09B
| $50M | 0.01% |
1,492,128
+87,969
| +6% | +$2.95M |
|
1474
UFP Technologies
UFPT
$1.54B
| $49.9M | 0.01% |
189,286
-6,039
| -3% | -$1.59M |
|
1475
LendingClub
LC
$1.91B
| $49.9M | 0.01% |
5,898,545
+300,536
| +5% | +$2.54M |
|