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 | |
|---|---|---|---|---|---|---|
|
PAMT
1501
PAMT CORP Common Stock
PAMT
$258M
| $39.7M | 0.01% |
1,386,755
-19,219
| -1% | -$550K |
|
1502
Donnelley Financial Solutions
DFIN
$1.5B
| $39.6M | 0.01% |
969,969
-36,836
| -4% | -$1.51M |
|
1503
PDF Solutions
PDFS
$765M
| $39.5M | 0.01% |
932,143
+1,951
| +0.2% | +$82.7K |
|
1504
Wolfspeed
WOLF
$365M
| $39.5M | 0.01% |
608,519
+12,288
| +2% | +$798K |
|
1505
Johnson Outdoors
JOUT
$422M
| $39.4M | 0.01% |
625,314
+14,706
| +2% | +$927K |
|
1506
Catalyst Pharmaceutical
CPRX
$2.44B
| $39.4M | 0.01% |
2,374,508
+65,803
| +3% | +$1.09M |
|
1507
Surgery Partners
SGRY
$2.8B
| $39.3M | 0.01% |
1,141,647
-108,898
| -9% | -$3.75M |
|
1508
Lincoln National
LNC
$7.99B
| $39.3M | 0.01% |
1,750,716
-1,027,431
| -37% | -$23.1M |
|
1509
Ferguson
FERG
$42.5B
| $39.2M | 0.01% |
293,874
+20,806
| +8% | +$2.78M |
|
1510
Peapack-Gladstone Financial
PGC
$517M
| $39.2M | 0.01% |
1,323,316
+11,311
| +0.9% | +$335K |
|
|
HCCI
1511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $39.2M | 0.01% |
1,100,220
-11,049
| -1% | -$393K |
|
|
EGLE
1512
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $39.2M | 0.01% |
861,027
+106,469
| +14% | +$4.84M |
|
1513
RadNet
RDNT
$5.69B
| $39.2M | 0.01% |
1,565,026
+27,498
| +2% | +$688K |
|
1514
OGE Energy
OGE
$8.96B
| $39.2M | 0.01% |
1,039,839
+17,614
| +2% | +$663K |
|
1515
Haverty Furniture Companies
HVT
$371M
| $39.1M | 0.01% |
1,226,293
+2,662
| +0.2% | +$84.9K |
|
1516
APi Group
APG
$14.5B
| $39.1M | 0.01% |
2,610,533
+732,257
| +39% | +$11M |
|
1517
Magnite
MGNI
$3.4B
| $39.1M | 0.01% |
4,221,231
+2,403,904
| +132% | +$22.3M |
|
1518
Century Aluminum
CENX
$2.44B
| $39.1M | 0.01% |
3,905,938
+727,150
| +23% | +$7.27M |
|
1519
Civitas Resources
CIVI
$3.02B
| $39M | 0.01% |
571,084
-612,708
| -52% | -$41.9M |
|
1520
Workday
WDAY
$59.6B
| $39M | 0.01% |
188,985
+4,540
| +2% | +$938K |
|
1521
Commault Systems
CVLT
$7.82B
| $39M | 0.01% |
687,621
+4,633
| +0.7% | +$263K |
|
1522
Honda
HMC
$43.8B
| $39M | 0.01% |
1,471,692
+97,532
| +7% | +$2.58M |
|
1523
Sylvamo
SLVM
$1.75B
| $39M | 0.01% |
842,142
+89,714
| +12% | +$4.15M |
|
1524
Boston Beer
SAM
$2.36B
| $38.8M | 0.01% |
117,955
+7,878
| +7% | +$2.59M |
|
1525
Artisan Partners
APAM
$3.27B
| $38.7M | 0.01% |
1,209,237
+43,467
| +4% | +$1.39M |
|