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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
QCR Holdings
QCRH
$1.3B
| $40.4M | 0.01% |
983,927
+14,385
| +1% | +$590K |
|
1502
Guidewire Software
GWRE
$21.3B
| $40.3M | 0.01% |
530,368
+6,962
| +1% | +$530K |
|
1503
IES Holdings
IESC
$7.51B
| $40.3M | 0.01% |
707,899
+9,445
| +1% | +$537K |
|
1504
Tiptree Inc
TIPT
$955M
| $40.2M | 0.01% |
2,679,810
-64,153
| -2% | -$963K |
|
1505
Banc of California
BANC
$2.62B
| $40.2M | 0.01% |
3,469,880
-665,475
| -16% | -$7.71M |
|
1506
Dime Community Bancshares
DCOM
$1.35B
| $40.1M | 0.01% |
2,276,967
-349,070
| -13% | -$6.15M |
|
|
CCF
1507
DELISTED
Chase Corporation
CCF
| $40.1M | 0.01% |
331,016
+6,640
| +2% | +$805K |
|
1508
Cognex
CGNX
$7.44B
| $40.1M | 0.01% |
715,053
+20,012
| +3% | +$1.12M |
|
1509
CRISPR Therapeutics
CRSP
$5.09B
| $39.9M | 0.01% |
711,271
-48,464
| -6% | -$2.72M |
|
1510
LXP Industrial Trust
LXP
$2.73B
| $39.9M | 0.01% |
4,093,049
+148,169
| +4% | +$1.44M |
|
1511
Resources Connection
RGP
$170M
| $39.8M | 0.01% |
2,536,185
-44,095
| -2% | -$693K |
|
1512
ATN International
ATNI
$238M
| $39.8M | 0.01% |
1,087,152
-41,160
| -4% | -$1.51M |
|
1513
Canadian Pacific Kansas City
CP
$68.9B
| $39.8M | 0.01% |
492,318
+36,477
| +8% | +$2.95M |
|
|
SWI
1514
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.7M | 0.01% |
3,870,120
+391,501
| +11% | +$4.02M |
|
1515
Mativ Holdings
MATV
$673M
| $39.6M | 0.01% |
2,619,702
-221,090
| -8% | -$3.34M |
|
1516
Dropbox
DBX
$8.34B
| $39.6M | 0.01% |
1,482,907
+19,125
| +1% | +$510K |
|
1517
Kontoor Brands
KTB
$4.51B
| $39.5M | 0.01% |
938,766
+158,383
| +20% | +$6.67M |
|
|
PENG
1518
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $39.5M | 0.01% |
1,361,833
+28,961
| +2% | +$840K |
|
1519
Xencor
XNCR
$617M
| $39.4M | 0.01% |
1,578,246
+29,585
| +2% | +$739K |
|
1520
Ameresco
AMRC
$1.44B
| $39.4M | 0.01% |
810,315
+26,298
| +3% | +$1.28M |
|
1521
Boston Beer
SAM
$2.35B
| $39.4M | 0.01% |
127,757
+9,802
| +8% | +$3.02M |
|
1522
Lloyds Banking Group
LYG
$67.1B
| $39.4M | 0.01% |
17,929,683
+2,270,827
| +15% | +$4.99M |
|
1523
EchoStar
SATS
$21.8B
| $39.4M | 0.01% |
2,271,280
-95,539
| -4% | -$1.66M |
|
1524
TTEC Holdings
TTEC
$172M
| $39.3M | 0.01% |
1,162,233
+30,888
| +3% | +$1.05M |
|
1525
Crocs
CROX
$4.23B
| $39.3M | 0.01% |
349,534
-28,925
| -8% | -$3.25M |
|