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 | |
|---|---|---|---|---|---|---|
1551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $43.3M | 0.01% |
2,193,893
+109,809
| +5% | +$2.17M |
|
1552
Bumble
BMBL
$710M
| $43.2M | 0.01% |
4,106,361
-48,954
| -1% | -$514K |
|
1553
Kforce
KFRC
$567M
| $43.1M | 0.01% |
693,700
-43,304
| -6% | -$2.69M |
|
1554
Smith & Wesson
SWBI
$415M
| $43.1M | 0.01% |
3,003,578
-7,692
| -0.3% | -$110K |
|
|
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
| $43M | 0.01% |
5,154,601
-36,959
| -0.7% | -$309K |
|
1556
nCino
NCNO
$3.48B
| $43M | 0.01% |
1,368,240
+135,395
| +11% | +$4.26M |
|
1557
Center Bancorp
CNOB
$1.26B
| $42.8M | 0.01% |
2,267,901
-43,863
| -2% | -$829K |
|
1558
Amphastar Pharmaceuticals
AMPH
$1.3B
| $42.8M | 0.01% |
1,070,275
-113,555
| -10% | -$4.54M |
|
1559
Certara
CERT
$1.81B
| $42.6M | 0.01% |
3,079,023
+273,095
| +10% | +$3.78M |
|
1560
Standard Motor Products
SMP
$889M
| $42.6M | 0.01% |
1,535,303
+8,070
| +0.5% | +$224K |
|
1561
Ryerson Holding
RYI
$723M
| $42.4M | 0.01% |
2,174,939
-93,009
| -4% | -$1.81M |
|
1562
Exact Sciences
EXAS
$10.2B
| $42.4M | 0.01% |
1,002,784
+108,296
| +12% | +$4.58M |
|
1563
QuidelOrtho
QDEL
$1.94B
| $42.2M | 0.01% |
1,270,135
-154,343
| -11% | -$5.13M |
|
1564
Brookfield Asset Management
BAM
$91.3B
| $42.2M | 0.01% |
+1,108,018
| New | +$42.2M |
|
1565
Hillman Solutions
HLMN
$1.92B
| $42.1M | 0.01% |
4,760,968
+578,042
| +14% | +$5.12M |
|
1566
Shenandoah Telecom
SHEN
$744M
| $42.1M | 0.01% |
2,576,290
+29,413
| +1% | +$480K |
|
1567
Oscar Health
OSCR
$5B
| $42M | 0.01% |
2,653,701
-209,158
| -7% | -$3.31M |
|
1568
Lindsay Corp
LNN
$1.52B
| $42M | 0.01% |
341,554
+21,474
| +7% | +$2.64M |
|
1569
Westamerica Bancorp
WABC
$1.24B
| $41.8M | 0.01% |
861,398
+41,841
| +5% | +$2.03M |
|
1570
BrightView Holdings
BV
$1.32B
| $41.8M | 0.01% |
3,140,676
+695,987
| +28% | +$9.26M |
|
1571
MaxLinear
MXL
$1.37B
| $41.7M | 0.01% |
2,071,183
+192,021
| +10% | +$3.87M |
|
|
PARA
1572
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.01% |
4,008,913
-579,713
| -13% | -$6.02M |
|
1573
Tiptree Inc
TIPT
$956M
| $41.6M | 0.01% |
2,519,765
-21,275
| -0.8% | -$351K |
|
1574
FMC
FMC
$4.79B
| $41.5M | 0.01% |
721,879
+64,055
| +10% | +$3.69M |
|
1575
Merchants Bancorp
MBIN
$1.5B
| $41.5M | 0.01% |
1,022,893
+94,781
| +10% | +$3.84M |
|