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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Axon Enterprise
AXON
$59.4B
| $36.7M | 0.01% |
187,954
-51,035
| -21% | -$9.96M |
|
1577
Texas Pacific Land
TPL
$21.5B
| $36.6M | 0.01% |
83,373
+228
| +0.3% | +$100K |
|
1578
Covenant Logistics
CVLG
$576M
| $36.6M | 0.01% |
1,668,936
-87,724
| -5% | -$1.92M |
|
1579
A-Mark Precious Metals
AMRK
$664M
| $36.6M | 0.01% |
977,021
+73,314
| +8% | +$2.74M |
|
|
PAMT
1580
PAMT CORP Common Stock
PAMT
$258M
| $36.5M | 0.01% |
1,364,752
-22,003
| -2% | -$589K |
|
1581
Smith & Wesson
SWBI
$415M
| $36.5M | 0.01% |
2,795,668
+305,070
| +12% | +$3.98M |
|
1582
Eldorado Gold
EGO
$5.7B
| $36.4M | 0.01% |
3,607,792
+272,880
| +8% | +$2.76M |
|
1583
Kearny Financial
KRNY
$412M
| $36.4M | 0.01% |
5,157,980
-371,632
| -7% | -$2.62M |
|
|
CHUY
1584
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.4M | 0.01% |
890,592
-14,115
| -2% | -$576K |
|
1585
Ezcorp Inc
EZPW
$1.04B
| $36.3M | 0.01% |
4,336,536
-98,990
| -2% | -$830K |
|
1586
Stock Yards Bancorp
SYBT
$2.27B
| $36.3M | 0.01% |
800,153
+22,973
| +3% | +$1.04M |
|
1587
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $36.1M | 0.01% |
1,319,373
+158,232
| +14% | +$4.33M |
|
1588
Compass Minerals
CMP
$753M
| $36.1M | 0.01% |
1,060,346
+189,275
| +22% | +$6.44M |
|
1589
Hamilton Lane
HLNE
$6.53B
| $36M | 0.01% |
450,215
+19,623
| +5% | +$1.57M |
|
1590
MongoDB
MDB
$26.9B
| $36M | 0.01% |
87,520
+6,182
| +8% | +$2.54M |
|
1591
America's Car Mart
CRMT
$286M
| $35.9M | 0.01% |
359,738
-2,001
| -0.6% | -$200K |
|
1592
Vishay Precision Group
VPG
$416M
| $35.8M | 0.01% |
964,820
+2,054
| +0.2% | +$76.3K |
|
1593
Palantir
PLTR
$407B
| $35.7M | 0.01% |
2,329,571
+147,520
| +7% | +$2.26M |
|
1594
MP Materials
MP
$11.2B
| $35.7M | 0.01% |
1,559,513
+404,757
| +35% | +$9.26M |
|
1595
Azenta
AZTA
$1.36B
| $35.7M | 0.01% |
764,229
+212,488
| +39% | +$9.92M |
|
1596
ProAssurance
PRA
$1.22B
| $35.6M | 0.01% |
2,361,858
-33,545
| -1% | -$506K |
|
|
SPLK
1597
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.01% |
335,947
+37,496
| +13% | +$3.98M |
|
1598
Under Armour Class C
UA
$2.04B
| $35.5M | 0.01% |
5,291,864
+2,031,096
| +62% | +$13.6M |
|
1599
Coherent
COHR
$16B
| $35.4M | 0.01% |
695,172
-262,228
| -27% | -$13.4M |
|
1600
National Vision
EYE
$1.82B
| $35.3M | 0.01% |
1,454,847
-149,562
| -9% | -$3.63M |
|