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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ecovyst
ECVT
$1.06B
| $42.5M | 0.01% |
6,203,921
-6,934
| -0.1% | -$47.5K |
|
1602
Southside Bancshares
SBSI
$916M
| $42.5M | 0.01% |
1,270,351
+103,415
| +9% | +$3.46M |
|
1603
Malibu Boats
MBUU
$629M
| $42.4M | 0.01% |
1,093,660
-38,217
| -3% | -$1.48M |
|
1604
Douglas Emmett
DEI
$2.79B
| $42.2M | 0.01% |
2,402,690
-92,573
| -4% | -$1.63M |
|
1605
Payoneer
PAYO
$2.34B
| $42.2M | 0.01% |
5,605,871
+1,012,866
| +22% | +$7.63M |
|
1606
Cimpress
CMPR
$1.4B
| $42.1M | 0.01% |
514,522
+1,909
| +0.4% | +$156K |
|
1607
Harmony Biosciences
HRMY
$1.86B
| $42.1M | 0.01% |
1,052,539
+95,754
| +10% | +$3.83M |
|
1608
Colliers International
CIGI
$8.48B
| $41.9M | 0.01% |
276,308
-32,952
| -11% | -$5M |
|
1609
ZTO Express
ZTO
$15.2B
| $41.9M | 0.01% |
1,692,573
-22,190
| -1% | -$549K |
|
1610
Great Southern Bancorp
GSBC
$710M
| $41.7M | 0.01% |
728,361
+316
| +0% | +$18.1K |
|
1611
Crescent Energy
CRGY
$2.21B
| $41.7M | 0.01% |
3,803,818
+1,147,596
| +43% | +$12.6M |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $41.6M | 0.01% |
716,578
+11,723
| +2% | +$681K |
|
1613
Heartland Express
HTLD
$656M
| $41.5M | 0.01% |
3,382,740
+86,482
| +3% | +$1.06M |
|
1614
Paycom
PAYC
$12.5B
| $41.5M | 0.01% |
249,221
-13,582
| -5% | -$2.26M |
|
1615
Krispy Kreme
DNUT
$541M
| $41.4M | 0.01% |
3,857,347
+77,465
| +2% | +$832K |
|
1616
Unity
U
$18.4B
| $41.4M | 0.01% |
1,830,743
-493,951
| -21% | -$11.2M |
|
1617
Teva Pharmaceuticals
TEVA
$22.9B
| $41.4M | 0.01% |
2,297,926
+831,222
| +57% | +$15M |
|
1618
DocuSign
DOCU
$16.1B
| $41.3M | 0.01% |
665,473
+54,745
| +9% | +$3.4M |
|
1619
Methanex
MEOH
$3.04B
| $41.3M | 0.01% |
997,903
+53,641
| +6% | +$2.22M |
|
1620
Sotera Health
SHC
$4.56B
| $41.2M | 0.01% |
2,469,976
+234,192
| +10% | +$3.91M |
|
1621
Ryerson Holding
RYI
$723M
| $41.2M | 0.01% |
2,070,347
-104,592
| -5% | -$2.08M |
|
1622
Kforce
KFRC
$567M
| $41.2M | 0.01% |
670,486
-23,214
| -3% | -$1.43M |
|
1623
Central Pacific Financial
CPF
$826M
| $41.2M | 0.01% |
1,396,098
-7,945
| -0.6% | -$234K |
|
1624
First Community Bankshares
FCBC
$680M
| $41.2M | 0.01% |
954,550
-4,666
| -0.5% | -$201K |
|
1625
OneSpaWorld
OSW
$2.24B
| $41.1M | 0.01% |
2,491,915
+42,443
| +2% | +$701K |
|