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 | |
|---|---|---|---|---|---|---|
1476
Reynolds Consumer Products
REYN
$4.84B
| $49.9M | 0.01% |
1,781,815
+261,513
| +17% | +$7.32M |
|
1477
Zurn Elkay Water Solutions
ZWS
$7.82B
| $49.8M | 0.01% |
1,695,510
+465,701
| +38% | +$13.7M |
|
1478
Organon & Co
OGN
$2.77B
| $49.8M | 0.01% |
2,407,915
+463,216
| +24% | +$9.59M |
|
1479
Twist Bioscience
TWST
$1.53B
| $49.8M | 0.01% |
1,010,814
-245,171
| -20% | -$12.1M |
|
1480
Macerich
MAC
$4.58B
| $49.7M | 0.01% |
3,217,373
+126,192
| +4% | +$1.95M |
|
1481
Teekay
TK
$722M
| $49.6M | 0.01% |
5,527,077
+176,641
| +3% | +$1.58M |
|
1482
Buckle
BKE
$3.04B
| $49.6M | 0.01% |
1,341,866
+29,349
| +2% | +$1.08M |
|
1483
Miller Industries
MLR
$455M
| $49.5M | 0.01% |
899,121
-12,086
| -1% | -$665K |
|
1484
PJT Partners
PJT
$4.47B
| $49.4M | 0.01% |
458,216
+22,117
| +5% | +$2.39M |
|
1485
Kennedy-Wilson Holdings
KW
$1.24B
| $49.4M | 0.01% |
5,084,399
-782,411
| -13% | -$7.61M |
|
1486
Century Aluminum
CENX
$2.44B
| $49.4M | 0.01% |
2,947,592
-267,040
| -8% | -$4.47M |
|
1487
Live Oak Bancshares
LOB
$1.67B
| $49.2M | 0.01% |
1,402,516
+48,018
| +4% | +$1.68M |
|
1488
Gorman-Rupp
GRC
$1.13B
| $49.2M | 0.01% |
1,339,069
+17,340
| +1% | +$637K |
|
1489
Bloomin' Brands
BLMN
$577M
| $49.1M | 0.01% |
2,553,719
+16,878
| +0.7% | +$325K |
|
1490
Apple Hospitality REIT
APLE
$2.98B
| $49.1M | 0.01% |
3,375,016
+154,159
| +5% | +$2.24M |
|
1491
Enact Holdings
ACT
$5.74B
| $49.1M | 0.01% |
1,600,086
+241,313
| +18% | +$7.4M |
|
1492
Enphase Energy
ENPH
$4.92B
| $49M | 0.01% |
491,113
+6,804
| +1% | +$679K |
|
1493
Nicolet Bankshares
NIC
$2B
| $48.8M | 0.01% |
587,488
+16,952
| +3% | +$1.41M |
|
1494
Cheesecake Factory
CAKE
$2.82B
| $48.8M | 0.01% |
1,241,272
+43,128
| +4% | +$1.69M |
|
1495
TripAdvisor
TRIP
$2.06B
| $48.7M | 0.01% |
2,733,746
+95,138
| +4% | +$1.69M |
|
1496
MKS Inc. Common Stock
MKSI
$7.73B
| $48.6M | 0.01% |
372,394
+17,476
| +5% | +$2.28M |
|
1497
SpartanNash
SPTN
$897M
| $48.5M | 0.01% |
2,583,564
-154,735
| -6% | -$2.9M |
|
1498
TKO Group
TKO
$16.6B
| $48.4M | 0.01% |
448,205
+94,944
| +27% | +$10.3M |
|
1499
American Airlines Group
AAL
$8.52B
| $48M | 0.01% |
4,240,659
+1,823,928
| +75% | +$20.7M |
|
1500
Cable One
CABO
$968M
| $47.8M | 0.01% |
134,998
+8,339
| +7% | +$2.95M |
|