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
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gildan
GIL
$8.03B
| $54.9M | 0.01% |
1,165,784
+17,754
| +2% | +$836K |
|
1452
Cable One
CABO
$968M
| $54.8M | 0.01% |
156,545
+21,547
| +16% | +$7.54M |
|
1453
Astrana Health
ASTH
$1.38B
| $54.7M | 0.01% |
944,348
+12,993
| +1% | +$753K |
|
1454
Exact Sciences
EXAS
$10.2B
| $54.7M | 0.01% |
803,376
-199,408
| -20% | -$13.6M |
|
1455
Nutanix
NTNX
$21.2B
| $54.6M | 0.01% |
922,287
+20,364
| +2% | +$1.21M |
|
1456
Bristow Group
VTOL
$1.09B
| $54.5M | 0.01% |
1,572,175
+80,047
| +5% | +$2.78M |
|
1457
Byline Bancorp
BY
$1.33B
| $54.5M | 0.01% |
2,034,359
+178,812
| +10% | +$4.79M |
|
1458
Five Below
FIVE
$7.71B
| $54.4M | 0.01% |
615,826
+19,063
| +3% | +$1.68M |
|
1459
Omnicell
OMCL
$1.46B
| $54.4M | 0.01% |
1,247,806
+67,303
| +6% | +$2.93M |
|
1460
Verint Systems
VRNT
$1.23B
| $54.2M | 0.01% |
2,140,709
+221,784
| +12% | +$5.62M |
|
1461
United Natural Foods
UNFI
$1.77B
| $54.1M | 0.01% |
3,217,086
+150,182
| +5% | +$2.53M |
|
1462
Preferred Bank
PFBC
$1.16B
| $54.1M | 0.01% |
674,243
-6,094
| -0.9% | -$489K |
|
1463
Evertec
EVTC
$2.14B
| $54.1M | 0.01% |
1,596,074
-68,639
| -4% | -$2.33M |
|
1464
Gentherm
THRM
$1.06B
| $53.8M | 0.01% |
1,155,119
+8,744
| +0.8% | +$407K |
|
1465
Nextracker
NXT
$9.87B
| $53.7M | 0.01% |
1,432,750
-334,121
| -19% | -$12.5M |
|
1466
Gerdau
GGB
$6.03B
| $53.6M | 0.01% |
15,306,988
-698,129
| -4% | -$2.44M |
|
|
PFC
1467
DELISTED
Premier Financial Corp. Common Stock
PFC
| $53.5M | 0.01% |
2,280,401
+37,890
| +2% | +$890K |
|
1468
EPR Properties
EPR
$4.45B
| $53.5M | 0.01% |
1,090,826
-15,767
| -1% | -$773K |
|
1469
LeMaitre Vascular
LMAT
$2.09B
| $53.5M | 0.01% |
575,665
-65,548
| -10% | -$6.09M |
|
1470
Hims & Hers Health
HIMS
$12.5B
| $53.5M | 0.01% |
2,902,234
+391,276
| +16% | +$7.21M |
|
1471
Heidrick & Struggles
HSII
$1.03B
| $53.4M | 0.01% |
1,374,868
-1,921
| -0.1% | -$74.6K |
|
1472
Honda
HMC
$43.8B
| $53.4M | 0.01% |
1,682,284
-15,415
| -0.9% | -$489K |
|
1473
Wabash National
WNC
$457M
| $53.4M | 0.01% |
2,781,028
+127,143
| +5% | +$2.44M |
|
1474
TKO Group
TKO
$16.6B
| $53.2M | 0.01% |
429,800
-18,405
| -4% | -$2.28M |
|
1475
Kennedy-Wilson Holdings
KW
$1.24B
| $53.2M | 0.01% |
4,811,695
-272,704
| -5% | -$3.01M |
|