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 | |
|---|---|---|---|---|---|---|
1476
Dave & Buster's
PLAY
$817M
| $40.9M | 0.01% |
1,112,418
+43,973
| +4% | +$1.62M |
|
1477
Quaker Houghton
KWR
$2.46B
| $40.9M | 0.01% |
206,532
+29,675
| +17% | +$5.87M |
|
|
TA
1478
DELISTED
TravelCenters of America LLC
TA
| $40.9M | 0.01% |
472,353
-48,244
| -9% | -$4.17M |
|
1479
Enerpac Tool Group
EPAC
$2.3B
| $40.8M | 0.01% |
1,600,354
+9,933
| +0.6% | +$253K |
|
1480
Cheesecake Factory
CAKE
$2.82B
| $40.7M | 0.01% |
1,161,973
-15,502
| -1% | -$543K |
|
1481
LXP Industrial Trust
LXP
$2.72B
| $40.7M | 0.01% |
3,944,880
+157,326
| +4% | +$1.62M |
|
|
BKI
1482
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.7M | 0.01% |
706,568
+5,057
| +0.7% | +$291K |
|
1483
Repligen
RGEN
$6.39B
| $40.5M | 0.01% |
240,623
+6,766
| +3% | +$1.14M |
|
1484
Varex Imaging
VREX
$469M
| $40.5M | 0.01% |
2,226,831
+238,208
| +12% | +$4.33M |
|
1485
RXO
RXO
$2.71B
| $40.5M | 0.01% |
2,059,826
+532,311
| +35% | +$10.5M |
|
1486
Veeva Systems
VEEV
$45.3B
| $40.4M | 0.01% |
220,039
+20,275
| +10% | +$3.73M |
|
|
MODV
1487
DELISTED
ModivCare
MODV
| $40.4M | 0.01% |
480,392
-1,531
| -0.3% | -$129K |
|
1488
Chefs' Warehouse
CHEF
$2.7B
| $40.4M | 0.01% |
1,185,799
+24,343
| +2% | +$829K |
|
1489
Pacira BioSciences
PCRX
$1.22B
| $40.4M | 0.01% |
989,177
+41,808
| +4% | +$1.71M |
|
1490
Vishay Precision Group
VPG
$416M
| $40.2M | 0.01% |
962,766
+14,118
| +1% | +$590K |
|
1491
Glaukos
GKOS
$4.75B
| $40.1M | 0.01% |
801,386
+223,259
| +39% | +$11.2M |
|
1492
Caleres
CAL
$503M
| $40M | 0.01% |
1,850,468
+85,324
| +5% | +$1.85M |
|
1493
Tiptree Inc
TIPT
$956M
| $40M | 0.01% |
2,743,963
+11,807
| +0.4% | +$172K |
|
1494
EPR Properties
EPR
$4.45B
| $39.9M | 0.01% |
1,048,338
+28,407
| +3% | +$1.08M |
|
1495
Uber
UBER
$200B
| $39.9M | 0.01% |
1,259,733
+86,387
| +7% | +$2.74M |
|
1496
Certara
CERT
$1.81B
| $39.9M | 0.01% |
1,653,926
+612,078
| +59% | +$14.8M |
|
1497
Moelis & Co
MC
$5.54B
| $39.9M | 0.01% |
1,036,890
+20,919
| +2% | +$804K |
|
1498
Tootsie Roll Industries
TR
$2.92B
| $39.8M | 0.01% |
939,529
+45,309
| +5% | +$1.92M |
|
1499
Extreme Networks
EXTR
$2.95B
| $39.8M | 0.01% |
2,079,333
+228,458
| +12% | +$4.37M |
|
1500
Tennant Co
TNC
$1.5B
| $39.7M | 0.01% |
579,844
+5,301
| +0.9% | +$363K |
|