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 | |
|---|---|---|---|---|---|---|
1576
Paylocity
PCTY
$9.36B
| $36M | 0.01% |
181,166
-2,304
| -1% | -$458K |
|
1577
iRobot
IRBT
$107M
| $36M | 0.01% |
824,507
-36,291
| -4% | -$1.58M |
|
1578
Philips
PHG
$26.8B
| $35.9M | 0.01% |
2,202,676
+84,246
| +4% | +$1.37M |
|
1579
Alamos Gold
AGI
$13.9B
| $35.8M | 0.01% |
2,930,045
+70,681
| +2% | +$864K |
|
1580
Middlesex Water
MSEX
$971M
| $35.8M | 0.01% |
457,757
+4,325
| +1% | +$338K |
|
1581
Brinker International
EAT
$6.84B
| $35.7M | 0.01% |
939,660
+88,033
| +10% | +$3.35M |
|
1582
US Physical Therapy
USPH
$1.22B
| $35.7M | 0.01% |
364,207
-18
| -0% | -$1.76K |
|
1583
Match Group
MTCH
$9.08B
| $35.6M | 0.01% |
928,468
+68,612
| +8% | +$2.63M |
|
1584
Nabors Industries
NBR
$617M
| $35.6M | 0.01% |
292,061
+14,612
| +5% | +$1.78M |
|
1585
AtriCure
ATRC
$1.74B
| $35.5M | 0.01% |
856,104
+253,419
| +42% | +$10.5M |
|
1586
Generac Holdings
GNRC
$10.8B
| $35.4M | 0.01% |
327,736
+3,939
| +1% | +$426K |
|
1587
Verra Mobility
VRRM
$3.92B
| $35.3M | 0.01% |
2,085,353
+179,005
| +9% | +$3.03M |
|
1588
Steelcase
SCS
$1.93B
| $35.1M | 0.01% |
4,170,251
-513,389
| -11% | -$4.32M |
|
1589
HNI Corp
HNI
$2.07B
| $35.1M | 0.01% |
1,260,316
+45,858
| +4% | +$1.28M |
|
1590
Wolverine World Wide
WWW
$2.48B
| $35.1M | 0.01% |
2,057,937
+211,977
| +11% | +$3.61M |
|
1591
Canadian Pacific Kansas City
CP
$68.9B
| $35.1M | 0.01% |
455,841
-8,327
| -2% | -$641K |
|
1592
Embraer
ERJ
$10.5B
| $35.1M | 0.01% |
2,142,006
+46,572
| +2% | +$762K |
|
1593
GoPro
GPRO
$327M
| $35.1M | 0.01% |
6,971,000
+1,415,157
| +25% | +$7.12M |
|
1594
Organon & Co
OGN
$2.77B
| $35M | 0.01% |
1,489,858
+53,488
| +4% | +$1.26M |
|
1595
Spotify
SPOT
$143B
| $35M | 0.01% |
261,674
+20,239
| +8% | +$2.7M |
|
1596
Dell
DELL
$84.1B
| $35M | 0.01% |
869,363
-34,329
| -4% | -$1.38M |
|
1597
Revolution Medicines
RVMD
$8.7B
| $34.9M | 0.01% |
1,609,987
+460,094
| +40% | +$9.97M |
|
1598
Preferred Bank
PFBC
$1.16B
| $34.7M | 0.01% |
633,844
+24,494
| +4% | +$1.34M |
|
1599
Zoom
ZM
$25.1B
| $34.6M | 0.01% |
468,749
+76,720
| +20% | +$5.66M |
|
1600
Ligand Pharmaceuticals
LGND
$3.23B
| $34.6M | 0.01% |
469,916
+11,993
| +3% | +$882K |
|