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 | |
|---|---|---|---|---|---|---|
1501
MRC Global
MRC
$1.23B
| $47.6M | 0.01% |
3,689,511
+97,445
| +3% | +$1.26M |
|
1502
N-able
NABL
$1.54B
| $47.4M | 0.01% |
3,114,043
+371,013
| +14% | +$5.65M |
|
|
AMED
1503
DELISTED
Amedisys
AMED
| $47.2M | 0.01% |
514,166
+19,660
| +4% | +$1.8M |
|
1504
DoubleVerify
DV
$2.13B
| $47.2M | 0.01% |
2,422,061
+643,679
| +36% | +$12.5M |
|
1505
Rivian
RIVN
$16.3B
| $47.1M | 0.01% |
3,507,918
-767,166
| -18% | -$10.3M |
|
1506
MarineMax
HZO
$556M
| $46.8M | 0.01% |
1,444,769
+110,601
| +8% | +$3.58M |
|
1507
Park Hotels & Resorts
PK
$2.39B
| $46.6M | 0.01% |
3,113,325
+115,391
| +4% | +$1.73M |
|
1508
Mercantile Bank Corp
MBWM
$775M
| $46.6M | 0.01% |
1,148,421
-13,821
| -1% | -$561K |
|
1509
EchoStar
SATS
$21.5B
| $46.6M | 0.01% |
2,615,922
-154,432
| -6% | -$2.75M |
|
1510
Stock Yards Bancorp
SYBT
$2.27B
| $46.5M | 0.01% |
936,919
+24,856
| +3% | +$1.23M |
|
1511
Catalyst Pharmaceutical
CPRX
$2.44B
| $46.5M | 0.01% |
3,000,756
+263,099
| +10% | +$4.08M |
|
1512
EPR Properties
EPR
$4.45B
| $46.5M | 0.01% |
1,106,593
+53,997
| +5% | +$2.27M |
|
1513
Sony
SONY
$175B
| $46.3M | 0.01% |
2,724,785
-17,725
| -0.6% | -$301K |
|
1514
Penumbra
PEN
$10.6B
| $46.3M | 0.01% |
257,058
+126,392
| +97% | +$22.7M |
|
1515
Preformed Line Products
PLPC
$979M
| $46.3M | 0.01% |
371,406
-3,469
| -0.9% | -$432K |
|
1516
Nordic American Tanker
NAT
$669M
| $46.2M | 0.01% |
11,606,339
+621,588
| +6% | +$2.47M |
|
1517
NeoGenomics
NEO
$1.03B
| $46.1M | 0.01% |
3,324,624
+217,687
| +7% | +$3.02M |
|
1518
Ennis
EBF
$463M
| $46.1M | 0.01% |
2,106,244
-12,648
| -0.6% | -$277K |
|
|
PFC
1519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $45.9M | 0.01% |
2,242,511
-34,192
| -2% | -$700K |
|
1520
Deluxe
DLX
$881M
| $45.8M | 0.01% |
2,040,327
+123,361
| +6% | +$2.77M |
|
1521
Restaurant Brands International
QSR
$20.6B
| $45.8M | 0.01% |
650,486
+10,855
| +2% | +$764K |
|
1522
Astec Industries
ASTE
$1.06B
| $45.6M | 0.01% |
1,538,684
+29,421
| +2% | +$873K |
|
1523
HubSpot
HUBS
$25.9B
| $45.6M | 0.01% |
77,292
+6,138
| +9% | +$3.62M |
|
1524
Methanex
MEOH
$3.04B
| $45.6M | 0.01% |
944,262
+30,887
| +3% | +$1.49M |
|
1525
Carvana
CVNA
$50B
| $45.6M | 0.01% |
353,664
+59,482
| +20% | +$7.66M |
|