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 | |
|---|---|---|---|---|---|---|
1526
Great Southern Bancorp
GSBC
$710M
| $38.6M | 0.01% |
762,536
-15,299
| -2% | -$775K |
|
1527
Airbnb
ABNB
$75B
| $38.6M | 0.01% |
310,214
+306,224
| +7,675% | +$38.1M |
|
1528
Ameresco
AMRC
$1.44B
| $38.6M | 0.01% |
784,017
+376
| +0% | +$18.5K |
|
|
PACW
1529
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.01% |
3,963,181
+307,996
| +8% | +$3M |
|
1530
Sonos
SONO
$1.83B
| $38.5M | 0.01% |
1,964,573
+531,482
| +37% | +$10.4M |
|
1531
Waste Connections
WCN
$45.3B
| $38.5M | 0.01% |
276,983
+21,132
| +8% | +$2.94M |
|
1532
Alight
ALIT
$1.95B
| $38.4M | 0.01% |
4,175,039
+3,082,037
| +282% | +$28.4M |
|
1533
Cable One
CABO
$968M
| $38.4M | 0.01% |
54,666
-1,928
| -3% | -$1.35M |
|
1534
Green Dot
GDOT
$751M
| $38.4M | 0.01% |
2,233,191
+338,542
| +18% | +$5.82M |
|
1535
Clarivate
CLVT
$2.88B
| $38.3M | 0.01% |
4,083,708
+497,607
| +14% | +$4.67M |
|
|
AY
1536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.2M | 0.01% |
1,291,772
+87,556
| +7% | +$2.59M |
|
1537
Genesco
GCO
$358M
| $38.1M | 0.01% |
1,034,347
-48,396
| -4% | -$1.78M |
|
1538
Ezcorp Inc
EZPW
$1.04B
| $38.1M | 0.01% |
4,435,526
+267,130
| +6% | +$2.3M |
|
1539
Las Vegas Sands
LVS
$36.7B
| $37.9M | 0.01% |
660,452
-9,332
| -1% | -$536K |
|
1540
Usana Health Sciences
USNA
$557M
| $37.8M | 0.01% |
600,975
+49,499
| +9% | +$3.11M |
|
1541
Shake Shack
SHAK
$4.06B
| $37.8M | 0.01% |
681,236
+37,782
| +6% | +$2.1M |
|
1542
AZZ Inc
AZZ
$3.52B
| $37.8M | 0.01% |
915,829
-100,906
| -10% | -$4.16M |
|
1543
Kontoor Brands
KTB
$4.5B
| $37.8M | 0.01% |
780,383
+139,583
| +22% | +$6.75M |
|
1544
ScottsMiracle-Gro
SMG
$3.51B
| $37.7M | 0.01% |
541,084
+44,993
| +9% | +$3.14M |
|
1545
Methanex
MEOH
$3.04B
| $37.6M | 0.01% |
808,996
+73,685
| +10% | +$3.43M |
|
1546
Mitsubishi UFJ Financial
MUFG
$177B
| $37.6M | 0.01% |
5,881,384
+13,385
| +0.2% | +$85.5K |
|
1547
Sibanye-Stillwater
SBSW
$6.17B
| $37.5M | 0.01% |
4,504,344
+781,346
| +21% | +$6.5M |
|
|
AMED
1548
DELISTED
Amedisys
AMED
| $37.4M | 0.01% |
508,067
+97,488
| +24% | +$7.17M |
|
1549
Park Hotels & Resorts
PK
$2.39B
| $37.4M | 0.01% |
3,023,017
+114,318
| +4% | +$1.41M |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $37.4M | 0.01% |
3,110,007
+99,315
| +3% | +$1.19M |
|