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 | |
|---|---|---|---|---|---|---|
1551
Masimo
MASI
$8.01B
| $31.8M | 0.01% |
225,287
+11,308
| +5% | +$1.6M |
|
1552
Plug Power
PLUG
$1.76B
| $31.8M | 0.01% |
1,513,080
+153,845
| +11% | +$3.23M |
|
1553
Dell
DELL
$84.1B
| $31.8M | 0.01% |
929,136
-134,882
| -13% | -$4.61M |
|
1554
Semtech
SMTC
$5.23B
| $31.7M | 0.01% |
1,078,454
-32,832
| -3% | -$966K |
|
1555
Northwest Natural Holdings
NWN
$1.73B
| $31.7M | 0.01% |
730,833
-5,286
| -0.7% | -$229K |
|
1556
Carnival Corp
CCL
$42.7B
| $31.7M | 0.01% |
4,489,431
-199,312
| -4% | -$1.41M |
|
1557
Cemex
CX
$13.6B
| $31.6M | 0.01% |
9,218,549
+673,095
| +8% | +$2.31M |
|
1558
Usana Health Sciences
USNA
$557M
| $31.6M | 0.01% |
562,969
-2,997
| -0.5% | -$168K |
|
1559
HNI Corp
HNI
$2.07B
| $31.6M | 0.01% |
1,190,197
+43,261
| +4% | +$1.15M |
|
1560
Vodafone
VOD
$28.5B
| $31.5M | 0.01% |
2,783,062
-2,734,339
| -50% | -$31M |
|
1561
Carriage Services
CSV
$670M
| $31.5M | 0.01% |
979,349
-97,677
| -9% | -$3.14M |
|
1562
Brookfield
BN
$101B
| $31.4M | 0.01% |
951,351
+219,883
| +30% | +$7.27M |
|
1563
Clarivate
CLVT
$2.88B
| $31.4M | 0.01% |
3,343,275
+793,474
| +31% | +$7.45M |
|
1564
Vale
VALE
$45.5B
| $31.4M | 0.01% |
2,358,856
+168,247
| +8% | +$2.24M |
|
1565
Clearway Energy Class C
CWEN
$3.39B
| $31.4M | 0.01% |
984,403
-16,407
| -2% | -$523K |
|
1566
Designer Brands
DBI
$225M
| $31.3M | 0.01% |
2,045,409
+145,578
| +8% | +$2.23M |
|
1567
Artisan Partners
APAM
$3.27B
| $31.3M | 0.01% |
1,162,194
+8,566
| +0.7% | +$231K |
|
1568
IDT Corp
IDT
$1.67B
| $31.2M | 0.01% |
1,258,442
-4,233
| -0.3% | -$105K |
|
|
HCCI
1569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.2M | 0.01% |
1,056,443
+70,351
| +7% | +$2.08M |
|
1570
Ezcorp Inc
EZPW
$1.04B
| $31.2M | 0.01% |
4,049,141
+174,210
| +4% | +$1.34M |
|
1571
Surgery Partners
SGRY
$2.8B
| $31.1M | 0.01% |
1,328,328
+16,103
| +1% | +$377K |
|
1572
Johnson Outdoors
JOUT
$422M
| $31M | 0.01% |
604,076
+10,017
| +2% | +$514K |
|
1573
Sally Beauty Holdings
SBH
$1.48B
| $30.9M | 0.01% |
2,455,072
+36,919
| +2% | +$465K |
|
1574
Credicorp
BAP
$21.1B
| $30.9M | 0.01% |
251,215
-9,274
| -4% | -$1.14M |
|
1575
Dayforce
DAY
$10.9B
| $30.8M | 0.01% |
551,524
+81,106
| +17% | +$4.53M |
|