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 | |
|---|---|---|---|---|---|---|
1601
Allegiant Air
ALGT
$1.19B
| $39.8M | 0.01% |
792,618
-49,613
| -6% | -$2.49M |
|
1602
Virtu Financial
VIRT
$3.1B
| $39.8M | 0.01% |
1,772,010
-92,685
| -5% | -$2.08M |
|
1603
Datadog
DDOG
$47.6B
| $39.7M | 0.01% |
306,402
+29,890
| +11% | +$3.88M |
|
1604
Madison Square Garden
MSGS
$5.12B
| $39.7M | 0.01% |
211,100
+19,585
| +10% | +$3.68M |
|
1605
Malibu Boats
MBUU
$629M
| $39.7M | 0.01% |
1,131,877
+111,699
| +11% | +$3.91M |
|
|
RCM
1606
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.6M | 0.01% |
3,154,888
+136,808
| +5% | +$1.72M |
|
1607
Interface
TILE
$1.66B
| $39.5M | 0.01% |
2,691,190
+247,350
| +10% | +$3.63M |
|
1608
SITE Centers
SITC
$463M
| $39.4M | 0.01% |
3,485,182
+40,412
| +1% | +$457K |
|
1609
Sumitomo Mitsui Financial
SMFG
$107B
| $39.3M | 0.01% |
2,931,405
-20,338
| -0.7% | -$273K |
|
1610
Pan American Silver
PAAS
$15.5B
| $39.3M | 0.01% |
1,976,944
-5,331
| -0.3% | -$106K |
|
1611
Sonos
SONO
$1.83B
| $39.2M | 0.01% |
2,659,127
+241,700
| +10% | +$3.57M |
|
|
AMK
1612
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $39.2M | 0.01% |
1,135,506
+67,339
| +6% | +$2.33M |
|
1613
US Physical Therapy
USPH
$1.22B
| $39.2M | 0.01% |
423,846
+10,462
| +3% | +$967K |
|
1614
Wynn Resorts
WYNN
$12.6B
| $39M | 0.01% |
435,354
-3,633
| -0.8% | -$325K |
|
1615
Great Lakes Dredge & Dock
GLDD
$821M
| $39M | 0.01% |
4,437,772
-11,019
| -0.2% | -$96.7K |
|
1616
HEICO
HEI
$44.4B
| $39M | 0.01% |
174,176
+5,412
| +3% | +$1.21M |
|
1617
National Vision
EYE
$1.82B
| $39M | 0.01% |
2,975,854
+656,656
| +28% | +$8.6M |
|
1618
National Grid
NGG
$71B
| $38.7M | 0.01% |
712,646
+61
| +0% | +$3.31K |
|
1619
Stellar Bancorp
STEL
$1.61B
| $38.5M | 0.01% |
1,677,905
+187,247
| +13% | +$4.3M |
|
1620
IDEAYA Biosciences
IDYA
$2.16B
| $38.4M | 0.01% |
1,094,872
-269,467
| -20% | -$9.46M |
|
1621
ACV Auctions
ACVA
$1.72B
| $38.4M | 0.01% |
2,103,770
+163,380
| +8% | +$2.98M |
|
|
BWIN
1622
Baldwin Insurance Group
BWIN
$2.22B
| $38.4M | 0.01% |
1,082,243
+72,563
| +7% | +$2.57M |
|
1623
Covenant Logistics
CVLG
$576M
| $38.2M | 0.01% |
1,551,692
-21,908
| -1% | -$540K |
|
|
HTO
1624
H2O America Common Stock
HTO
$1.75B
| $38.2M | 0.01% |
704,855
-817
| -0.1% | -$44.3K |
|
1625
Winmark
WINA
$1.74B
| $38.2M | 0.01% |
108,329
-8,008
| -7% | -$2.82M |
|