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 | |
|---|---|---|---|---|---|---|
1526
Dave & Buster's
PLAY
$817M
| $45.6M | 0.01% |
1,144,268
+25,138
| +2% | +$1M |
|
1527
Evolent Health
EVH
$1.05B
| $45.3M | 0.01% |
2,368,255
+121,770
| +5% | +$2.33M |
|
1528
Bank of Hawaii
BOH
$2.7B
| $45.2M | 0.01% |
789,486
+98,465
| +14% | +$5.63M |
|
1529
Moelis & Co
MC
$5.54B
| $45.1M | 0.01% |
792,670
-223,393
| -22% | -$12.7M |
|
1530
Cimpress
CMPR
$1.4B
| $44.9M | 0.01% |
512,613
+4,441
| +0.9% | +$389K |
|
1531
Lloyds Banking Group
LYG
$67B
| $44.8M | 0.01% |
16,411,038
-1,463,446
| -8% | -$4M |
|
1532
Vale
VALE
$45.5B
| $44.7M | 0.01% |
4,005,525
+363,783
| +10% | +$4.06M |
|
1533
Univest Financial
UVSP
$886M
| $44.7M | 0.01% |
1,958,549
-18,788
| -1% | -$429K |
|
1534
Tecnoglass
TGLS
$3.32B
| $44.4M | 0.01% |
884,527
+96,602
| +12% | +$4.85M |
|
1535
Dime Community Bancshares
DCOM
$1.35B
| $44.3M | 0.01% |
2,173,003
+13,650
| +0.6% | +$278K |
|
1536
Paylocity
PCTY
$9.36B
| $44.3M | 0.01% |
335,946
+123,744
| +58% | +$16.3M |
|
1537
Ezcorp Inc
EZPW
$1.04B
| $44.2M | 0.01% |
4,224,574
-21,992
| -0.5% | -$230K |
|
1538
Tanger
SKT
$3.86B
| $44.1M | 0.01% |
1,628,331
+123,107
| +8% | +$3.34M |
|
1539
Dynavax Technologies
DVAX
$1.1B
| $44.1M | 0.01% |
3,926,701
-125,637
| -3% | -$1.41M |
|
1540
Kimball Electronics
KE
$741M
| $44.1M | 0.01% |
2,005,773
-24,557
| -1% | -$540K |
|
1541
Byline Bancorp
BY
$1.33B
| $44M | 0.01% |
1,855,547
+106,940
| +6% | +$2.54M |
|
1542
Harmonic Inc
HLIT
$1.13B
| $44M | 0.01% |
3,741,998
+294,922
| +9% | +$3.47M |
|
1543
National Storage Affiliates Trust
NSA
$2.45B
| $44M | 0.01% |
1,067,490
-75,375
| -7% | -$3.11M |
|
1544
Koppers
KOP
$567M
| $43.9M | 0.01% |
1,187,926
+18,469
| +2% | +$683K |
|
1545
HealthStream
HSTM
$855M
| $43.8M | 0.01% |
1,570,735
+15,379
| +1% | +$429K |
|
1546
Gildan
GIL
$8.03B
| $43.5M | 0.01% |
1,148,030
+110,704
| +11% | +$4.2M |
|
1547
Embraer
ERJ
$10.5B
| $43.5M | 0.01% |
1,685,502
-117,001
| -6% | -$3.02M |
|
1548
Heidrick & Struggles
HSII
$1.03B
| $43.5M | 0.01% |
1,376,789
+29,820
| +2% | +$942K |
|
1549
JELD-WEN Holding
JELD
$537M
| $43.5M | 0.01% |
3,226,666
+191,657
| +6% | +$2.58M |
|
1550
Artivion
AORT
$1.92B
| $43.3M | 0.01% |
1,688,227
-25,701
| -1% | -$659K |
|