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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Gorman-Rupp
GRC
$1.13B
| $32.7M | 0.01% |
1,376,177
-4,847
| -0.4% | -$115K |
|
1527
Vital Energy
VTLE
$635M
| $32.7M | 0.01% |
520,842
+102,724
| +25% | +$6.46M |
|
1528
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $32.7M | 0.01% |
7,345,111
+2,148,079
| +41% | +$9.56M |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $32.6M | 0.01% |
1,114,911
+47,520
| +4% | +$1.39M |
|
1530
Republic Bancorp
RBCAA
$1.48B
| $32.6M | 0.01% |
852,227
+13,429
| +2% | +$514K |
|
1531
Veeva Systems
VEEV
$45.3B
| $32.6M | 0.01% |
197,709
+1,449
| +0.7% | +$239K |
|
|
AZEK
1532
DELISTED
The AZEK Co
AZEK
| $32.6M | 0.01% |
1,960,950
+703,268
| +56% | +$11.7M |
|
1533
Sony
SONY
$175B
| $32.6M | 0.01% |
2,542,490
+14,490
| +0.6% | +$186K |
|
1534
HEICO Class A
HEI.A
$34.9B
| $32.6M | 0.01% |
284,120
+824
| +0.3% | +$94.4K |
|
1535
First Community Bankshares
FCBC
$680M
| $32.5M | 0.01% |
1,013,675
-16,747
| -2% | -$536K |
|
1536
Churchill Downs
CHDN
$6.75B
| $32.5M | 0.01% |
352,492
+4,564
| +1% | +$420K |
|
1537
Wolverine World Wide
WWW
$2.48B
| $32.4M | 0.01% |
2,103,702
+130,726
| +7% | +$2.01M |
|
1538
Virtu Financial
VIRT
$3.1B
| $32.4M | 0.01% |
1,558,092
+21,271
| +1% | +$442K |
|
1539
Tennant Co
TNC
$1.5B
| $32.4M | 0.01% |
572,162
+6,624
| +1% | +$375K |
|
1540
HealthStream
HSTM
$855M
| $32.3M | 0.01% |
1,518,640
+17,699
| +1% | +$376K |
|
1541
Bread Financial
BFH
$2.95B
| $32.3M | 0.01% |
1,025,994
-69,651
| -6% | -$2.19M |
|
1542
National Grid
NGG
$71B
| $32.2M | 0.01% |
664,398
+7,820
| +1% | +$379K |
|
|
JBGS
1543
JBG SMITH
JBGS
$1.45B
| $32.1M | 0.01% |
1,728,895
-282,264
| -14% | -$5.24M |
|
1544
PENN Entertainment
PENN
$2.86B
| $32.1M | 0.01% |
1,166,871
-74,113
| -6% | -$2.04M |
|
|
INVX
1545
Innovex International, Inc.
INVX
$1.14B
| $32M | 0.01% |
1,639,256
+7,214
| +0.4% | +$141K |
|
1546
Eastern Bankshares
EBC
$3.46B
| $32M | 0.01% |
1,627,035
+313,222
| +24% | +$6.15M |
|
1547
SunCoke Energy
SXC
$654M
| $32M | 0.01% |
5,499,105
+332,034
| +6% | +$1.93M |
|
|
AY
1548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.9M | 0.01% |
1,212,026
+13,658
| +1% | +$359K |
|
1549
Green Dot
GDOT
$751M
| $31.9M | 0.01% |
1,679,003
+276,636
| +20% | +$5.25M |
|
1550
CGI
GIB
$20.8B
| $31.8M | 0.01% |
423,092
+28,873
| +7% | +$2.17M |
|