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 | |
|---|---|---|---|---|---|---|
|
ENV
1476
DELISTED
ENVESTNET, INC.
ENV
| $35.2M | 0.01% |
793,100
+117,244
| +17% | +$5.21M |
|
1477
Essential Properties Realty Trust
EPRT
$5.91B
| $35.2M | 0.01% |
1,809,030
+99,514
| +6% | +$1.94M |
|
1478
German American Bancorp
GABC
$1.53B
| $35.1M | 0.01% |
982,825
+459
| +0% | +$16.4K |
|
1479
Middlesex Water
MSEX
$971M
| $35.1M | 0.01% |
454,381
-275
| -0.1% | -$21.2K |
|
1480
Mercantile Bank Corp
MBWM
$775M
| $35M | 0.01% |
1,179,663
-3,782
| -0.3% | -$112K |
|
1481
Globant
GLOB
$2.47B
| $35M | 0.01% |
186,841
+12,265
| +7% | +$2.29M |
|
1482
Cushman & Wakefield
CWK
$3.85B
| $34.9M | 0.01% |
3,050,685
+428,514
| +16% | +$4.91M |
|
1483
Allete
ALE
$3.67B
| $34.9M | 0.01% |
697,235
+14,592
| +2% | +$730K |
|
1484
Sibanye-Stillwater
SBSW
$6.17B
| $34.9M | 0.01% |
3,740,051
+324,045
| +9% | +$3.02M |
|
1485
Malibu Boats
MBUU
$629M
| $34.8M | 0.01% |
724,848
+19,325
| +3% | +$928K |
|
|
NOVA
1486
DELISTED
Sunnova Energy
NOVA
| $34.8M | 0.01% |
1,575,530
+377,542
| +32% | +$8.34M |
|
1487
National Health Investors
NHI
$3.72B
| $34.8M | 0.01% |
615,062
+3,543
| +0.6% | +$200K |
|
1488
Atlassian
TEAM
$45.9B
| $34.8M | 0.01% |
165,014
-45,072
| -21% | -$9.49M |
|
1489
Organon & Co
OGN
$2.77B
| $34.7M | 0.01% |
1,484,631
-14,608
| -1% | -$342K |
|
1490
Moelis & Co
MC
$5.54B
| $34.7M | 0.01% |
1,027,206
+18,565
| +2% | +$628K |
|
1491
Zumiez
ZUMZ
$347M
| $34.7M | 0.01% |
1,609,502
-37,245
| -2% | -$802K |
|
1492
Pan American Silver
PAAS
$15.5B
| $34.6M | 0.01% |
2,176,665
+682,040
| +46% | +$10.8M |
|
1493
Ironwood Pharmaceuticals
IRWD
$213M
| $34.5M | 0.01% |
3,331,623
+252,333
| +8% | +$2.61M |
|
1494
EchoStar
SATS
$21.5B
| $34.4M | 0.01% |
2,090,644
-9,172
| -0.4% | -$151K |
|
1495
Boston Beer
SAM
$2.36B
| $34.4M | 0.01% |
106,374
+21,599
| +25% | +$6.99M |
|
1496
Veeco
VECO
$1.52B
| $34.4M | 0.01% |
1,879,333
+41,939
| +2% | +$768K |
|
1497
Park Hotels & Resorts
PK
$2.39B
| $34.4M | 0.01% |
3,057,419
-147,083
| -5% | -$1.66M |
|
1498
TC Energy
TRP
$54.4B
| $34.4M | 0.01% |
853,022
+32,970
| +4% | +$1.33M |
|
|
HAYN
1499
DELISTED
Haynes International, Inc.
HAYN
| $34.4M | 0.01% |
978,584
-10,783
| -1% | -$379K |
|
1500
Matthews International
MATW
$763M
| $34.3M | 0.01% |
1,530,530
+48,529
| +3% | +$1.09M |
|