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 | |
|---|---|---|---|---|---|---|
1601
Eldorado Gold
EGO
$5.7B
| $34.5M | 0.01% |
3,334,912
+544,764
| +20% | +$5.64M |
|
1602
Medifast
MED
$154M
| $34.5M | 0.01% |
332,739
-2,386
| -0.7% | -$247K |
|
1603
Cognex
CGNX
$7.45B
| $34.4M | 0.01% |
695,041
+24,887
| +4% | +$1.23M |
|
1604
CRISPR Therapeutics
CRSP
$5.12B
| $34.4M | 0.01% |
759,735
-15,076
| -2% | -$682K |
|
1605
Powell Industries
POWL
$3.47B
| $34.3M | 0.01% |
805,643
+19,485
| +2% | +$830K |
|
1606
Veritex Holdings
VBTX
$1.88B
| $34.3M | 0.01% |
1,878,755
+233,878
| +14% | +$4.27M |
|
1607
LeMaitre Vascular
LMAT
$2.09B
| $34.2M | 0.01% |
663,907
-3,997
| -0.6% | -$206K |
|
|
LGF.A
1608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.2M | 0.01% |
3,085,845
-414,118
| -12% | -$4.58M |
|
1609
UFP Technologies
UFPT
$1.54B
| $34.1M | 0.01% |
262,976
-39,408
| -13% | -$5.12M |
|
1610
Koppers
KOP
$567M
| $34.1M | 0.01% |
974,874
+72,360
| +8% | +$2.53M |
|
1611
Pembina Pipeline
PBA
$22.8B
| $34M | 0.01% |
1,050,682
-26,082
| -2% | -$845K |
|
|
CCF
1612
DELISTED
Chase Corporation
CCF
| $34M | 0.01% |
324,376
+8,503
| +3% | +$890K |
|
1613
REV Group
REVG
$3.02B
| $33.9M | 0.01% |
2,830,578
+118,449
| +4% | +$1.42M |
|
1614
PENN Entertainment
PENN
$2.86B
| $33.9M | 0.01% |
1,142,822
-47,021
| -4% | -$1.39M |
|
1615
BJ's Restaurants
BJRI
$684M
| $33.9M | 0.01% |
1,162,745
+88,506
| +8% | +$2.58M |
|
1616
Highwoods Properties
HIW
$3.5B
| $33.8M | 0.01% |
1,459,033
+26,832
| +2% | +$622K |
|
1617
Insteel Industries
IIIN
$749M
| $33.8M | 0.01% |
1,216,114
+58,452
| +5% | +$1.63M |
|
1618
VSE Corp
VSEC
$3.4B
| $33.8M | 0.01% |
751,693
+34,204
| +5% | +$1.54M |
|
|
ISEE
1619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.7M | 0.01% |
1,386,533
-47,742
| -3% | -$1.16M |
|
1620
Victoria's Secret
VSCO
$2.12B
| $33.6M | 0.01% |
984,404
+308,693
| +46% | +$10.5M |
|
1621
Argan
AGX
$3.18B
| $33.6M | 0.01% |
830,653
-10,438
| -1% | -$422K |
|
1622
QuinStreet
QNST
$930M
| $33.6M | 0.01% |
2,115,592
+87,371
| +4% | +$1.39M |
|
1623
Elanco Animal Health
ELAN
$9.21B
| $33.5M | 0.01% |
3,566,084
+482,830
| +16% | +$4.54M |
|
1624
Gorman-Rupp
GRC
$1.13B
| $33.5M | 0.01% |
1,339,832
-12,802
| -0.9% | -$320K |
|
1625
Semtech
SMTC
$5.23B
| $33.3M | 0.01% |
1,381,071
+312,621
| +29% | +$7.55M |
|