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 | |
|---|---|---|---|---|---|---|
1551
Ardmore Shipping
ASC
$505M
| $37.3M | 0.01% |
2,510,937
+219,623
| +10% | +$3.27M |
|
1552
Movado Group
MOV
$438M
| $37M | 0.01% |
1,286,810
+25,264
| +2% | +$727K |
|
1553
Krystal Biotech
KRYS
$4.16B
| $37M | 0.01% |
462,090
+72,805
| +19% | +$5.83M |
|
1554
Western Alliance Bancorporation
WAL
$9.77B
| $37M | 0.01% |
1,040,441
-68,072
| -6% | -$2.42M |
|
1555
COPT Defense Properties
CDP
$3.46B
| $37M | 0.01% |
1,558,785
+14,571
| +0.9% | +$345K |
|
1556
Republic Bancorp
RBCAA
$1.48B
| $36.9M | 0.01% |
870,091
+4,537
| +0.5% | +$192K |
|
1557
Cactus
WHD
$2.74B
| $36.7M | 0.01% |
891,048
+72,797
| +9% | +$3M |
|
1558
Sabra Healthcare REIT
SBRA
$4.57B
| $36.7M | 0.01% |
3,187,929
+47,316
| +2% | +$544K |
|
1559
HEICO Class A
HEI.A
$34.9B
| $36.6M | 0.01% |
268,964
-5,849
| -2% | -$795K |
|
1560
Acco Brands
ACCO
$361M
| $36.5M | 0.01% |
6,870,283
+28,862
| +0.4% | +$154K |
|
1561
Mercantile Bank Corp
MBWM
$775M
| $36.5M | 0.01% |
1,192,636
+2,435
| +0.2% | +$74.5K |
|
1562
ADT
ADT
$7.24B
| $36.5M | 0.01% |
5,042,632
+179,982
| +4% | +$1.3M |
|
1563
Coherent
COHR
$16B
| $36.5M | 0.01% |
957,400
-252,350
| -21% | -$9.61M |
|
|
SJR
1564
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.01% |
1,216,510
-12,939
| -1% | -$387K |
|
1565
Okta
OKTA
$15.9B
| $36.4M | 0.01% |
421,739
+149,055
| +55% | +$12.9M |
|
1566
Lloyds Banking Group
LYG
$67B
| $36.4M | 0.01% |
15,658,856
+1,053,102
| +7% | +$2.44M |
|
1567
Flushing Financial
FFIC
$476M
| $36.3M | 0.01% |
2,439,240
-34,936
| -1% | -$520K |
|
1568
Orion
OEC
$521M
| $36.3M | 0.01% |
1,390,266
+245,981
| +21% | +$6.42M |
|
1569
Western Union
WU
$2.71B
| $36.2M | 0.01% |
3,249,771
+71,439
| +2% | +$797K |
|
1570
Vornado Realty Trust
VNO
$8.25B
| $36.2M | 0.01% |
2,356,405
+10,263
| +0.4% | +$158K |
|
1571
Northwest Natural Holdings
NWN
$1.73B
| $36.2M | 0.01% |
761,482
+26,899
| +4% | +$1.28M |
|
1572
Bath & Body Works
BBWI
$5.61B
| $36.2M | 0.01% |
988,884
+61,614
| +7% | +$2.25M |
|
1573
Trustco Bank Corp NY
TRST
$746M
| $36.1M | 0.01% |
1,130,289
+62,517
| +6% | +$2M |
|
1574
TC Energy
TRP
$54.4B
| $36.1M | 0.01% |
927,305
+51,382
| +6% | +$2M |
|
1575
United States Lime & Minerals
USLM
$3.63B
| $36.1M | 0.01% |
1,181,170
-3,215
| -0.3% | -$98.2K |
|