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 | |
|---|---|---|---|---|---|---|
1476
RXO
RXO
$2.71B
| $53.1M | 0.01% |
1,896,068
-136,861
| -7% | -$3.83M |
|
1477
Teekay
TK
$722M
| $53.1M | 0.01% |
5,768,857
+241,780
| +4% | +$2.22M |
|
1478
Amphastar Pharmaceuticals
AMPH
$1.3B
| $53.1M | 0.01% |
1,093,302
+23,027
| +2% | +$1.12M |
|
1479
Sony
SONY
$175B
| $52.9M | 0.01% |
2,740,880
+16,095
| +0.6% | +$311K |
|
1480
Miller Industries
MLR
$455M
| $52.8M | 0.01% |
865,798
-33,323
| -4% | -$2.03M |
|
1481
SunCoke Energy
SXC
$654M
| $52.8M | 0.01% |
6,078,531
-415,571
| -6% | -$3.61M |
|
1482
Chefs' Warehouse
CHEF
$2.7B
| $52.4M | 0.01% |
1,248,122
-41,574
| -3% | -$1.75M |
|
1483
Gorman-Rupp
GRC
$1.13B
| $52.3M | 0.01% |
1,341,880
+2,811
| +0.2% | +$109K |
|
1484
MarineMax
HZO
$556M
| $52.3M | 0.01% |
1,481,741
+36,972
| +3% | +$1.3M |
|
1485
Cars.com
CARS
$829M
| $52.3M | 0.01% |
3,117,563
+45,178
| +1% | +$757K |
|
1486
Tanger
SKT
$3.86B
| $52.2M | 0.01% |
1,573,365
-54,966
| -3% | -$1.82M |
|
1487
Lakeland Financial Corp
LKFN
$1.66B
| $52.2M | 0.01% |
801,218
-15,331
| -2% | -$998K |
|
1488
Viavi Solutions
VIAV
$2.69B
| $52.1M | 0.01% |
5,777,837
-40,500
| -0.7% | -$365K |
|
1489
Pinterest
PINS
$23.8B
| $52.1M | 0.01% |
1,609,840
+120,527
| +8% | +$3.9M |
|
|
BRKL
1490
DELISTED
Brookline Bancorp
BRKL
| $52M | 0.01% |
5,154,721
+120
| +0% | +$1.21K |
|
1491
CONMED
CNMD
$1.64B
| $51.7M | 0.01% |
718,291
-12,089
| -2% | -$870K |
|
1492
National Health Investors
NHI
$3.72B
| $51.6M | 0.01% |
613,799
+5,823
| +1% | +$489K |
|
1493
Palomar
PLMR
$3.13B
| $51.5M | 0.01% |
544,420
+35,550
| +7% | +$3.37M |
|
1494
Ichor Holdings
ICHR
$579M
| $51.3M | 0.01% |
1,612,721
+110,979
| +7% | +$3.53M |
|
1495
Equinox Gold
EQX
$8.29B
| $51.2M | 0.01% |
8,410,305
+604,724
| +8% | +$3.68M |
|
1496
Penumbra
PEN
$10.6B
| $51.1M | 0.01% |
263,200
+6,142
| +2% | +$1.19M |
|
1497
Thermon Group Holdings
THR
$844M
| $51.1M | 0.01% |
1,713,752
-29,056
| -2% | -$867K |
|
1498
Merchants Bancorp
MBIN
$1.5B
| $51M | 0.01% |
1,134,268
+111,375
| +11% | +$5.01M |
|
1499
Cheesecake Factory
CAKE
$2.82B
| $50.9M | 0.01% |
1,255,839
+14,567
| +1% | +$591K |
|
1500
ProPetro Holding
PUMP
$484M
| $50.9M | 0.01% |
6,645,655
-449,598
| -6% | -$3.44M |
|