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
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1526
DELISTED
Amedisys
AMED
| $49.2M | 0.01% |
509,285
-4,881
| -0.9% | -$471K |
|
1527
Ardmore Shipping
ASC
$505M
| $49.1M | 0.01% |
2,714,123
-35,343
| -1% | -$640K |
|
|
FBMS
1528
DELISTED
The First Bancshares, Inc.
FBMS
| $49M | 0.01% |
1,523,605
+119,114
| +8% | +$3.83M |
|
1529
Medical Properties Trust
MPW
$3.08B
| $48.9M | 0.01% |
8,364,433
-258,250
| -3% | -$1.51M |
|
1530
SiTime
SITM
$6.76B
| $48.9M | 0.01% |
285,009
+16,166
| +6% | +$2.77M |
|
1531
Pembina Pipeline
PBA
$22.8B
| $48.9M | 0.01% |
1,185,189
-523,836
| -31% | -$21.6M |
|
1532
American Airlines Group
AAL
$8.52B
| $48.8M | 0.01% |
4,336,953
+96,294
| +2% | +$1.08M |
|
1533
Sally Beauty Holdings
SBH
$1.48B
| $48.7M | 0.01% |
3,589,760
+302,086
| +9% | +$4.1M |
|
1534
CRA International
CRAI
$1.3B
| $48.6M | 0.01% |
277,062
-40,565
| -13% | -$7.11M |
|
1535
Metallus
MTUS
$697M
| $48.5M | 0.01% |
3,272,437
-211,965
| -6% | -$3.14M |
|
1536
Stellar Bancorp
STEL
$1.61B
| $48.5M | 0.01% |
1,874,284
+196,379
| +12% | +$5.08M |
|
1537
National Grid
NGG
$71B
| $48.4M | 0.01% |
726,101
+13,455
| +2% | +$896K |
|
1538
Broadstone Net Lease
BNL
$3.55B
| $48.3M | 0.01% |
2,550,794
-4,176
| -0.2% | -$79.1K |
|
1539
Astec Industries
ASTE
$1.06B
| $48M | 0.01% |
1,502,029
-36,655
| -2% | -$1.17M |
|
1540
Preformed Line Products
PLPC
$979M
| $47.7M | 0.01% |
372,287
+881
| +0.2% | +$113K |
|
1541
nCino
NCNO
$3.48B
| $47.6M | 0.01% |
1,507,047
+138,807
| +10% | +$4.38M |
|
1542
AdvanSix
ASIX
$576M
| $47.6M | 0.01% |
1,566,115
+1,806
| +0.1% | +$54.9K |
|
1543
American Axle
AXL
$697M
| $47.5M | 0.01% |
7,692,587
-576,064
| -7% | -$3.56M |
|
1544
Brookdale Senior Living
BKD
$1.78B
| $47.4M | 0.01% |
6,976,362
-1,165,362
| -14% | -$7.91M |
|
1545
Insulet
PODD
$24.1B
| $47.2M | 0.01% |
203,002
+56,256
| +38% | +$13.1M |
|
1546
Century Aluminum
CENX
$2.44B
| $47.2M | 0.01% |
2,909,413
-38,179
| -1% | -$620K |
|
1547
CSG Systems International
CSGS
$1.86B
| $47.2M | 0.01% |
969,996
-19,800
| -2% | -$963K |
|
1548
Kosmos Energy
KOS
$799M
| $46.9M | 0.01% |
11,649,549
+1,601,401
| +16% | +$6.45M |
|
1549
MRC Global
MRC
$1.23B
| $46.7M | 0.01% |
3,662,460
-27,051
| -0.7% | -$345K |
|
1550
Great Lakes Dredge & Dock
GLDD
$821M
| $46.6M | 0.01% |
4,421,216
-16,556
| -0.4% | -$174K |
|