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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Allegiant Air
ALGT
$1.13B
| $28.2M | 0.01% |
387,017
-9,501
| -2% | -$693K |
|
|
TA
1627
DELISTED
TravelCenters of America LLC
TA
| $28.1M | 0.01% |
521,207
+2,170
| +0.4% | +$117K |
|
1628
Philips
PHG
$26.8B
| $28M | 0.01% |
2,051,355
+434,803
| +27% | +$5.94M |
|
1629
Sunstone Hotel Investors
SHO
$1.83B
| $28M | 0.01% |
2,973,554
-42,409
| -1% | -$400K |
|
|
ISEE
1630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28M | 0.01% |
1,559,213
+252,924
| +19% | +$4.54M |
|
1631
US Physical Therapy
USPH
$1.21B
| $27.9M | 0.01% |
367,287
-5,608
| -2% | -$426K |
|
1632
LiveRamp
RAMP
$1.73B
| $27.9M | 0.01% |
1,534,577
-37,027
| -2% | -$672K |
|
1633
Enerpac Tool Group
EPAC
$2.29B
| $27.8M | 0.01% |
1,559,658
+5,406
| +0.3% | +$96.4K |
|
1634
BCE
BCE
$22.1B
| $27.7M | 0.01% |
660,461
+487,286
| +281% | +$20.4M |
|
1635
Winmark
WINA
$1.77B
| $27.6M | 0.01% |
127,725
-314
| -0.2% | -$67.9K |
|
1636
Vishay Precision Group
VPG
$433M
| $27.6M | 0.01% |
932,053
-5,613
| -0.6% | -$166K |
|
1637
Pure Storage
PSTG
$28.4B
| $27.6M | 0.01% |
1,006,759
-5,334
| -0.5% | -$146K |
|
1638
Kyndryl
KD
$7.4B
| $27.5M | 0.01% |
3,326,429
+1,806,702
| +119% | +$14.9M |
|
1639
Jackson Financial
JXN
$6.74B
| $27.5M | 0.01% |
991,203
+830,676
| +517% | +$23.1M |
|
1640
Catalyst Pharmaceutical
CPRX
$2.42B
| $27.5M | 0.01% |
2,143,567
-99,081
| -4% | -$1.27M |
|
1641
PJT Partners
PJT
$4.41B
| $27.4M | 0.01% |
410,162
-284
| -0.1% | -$19K |
|
1642
Live Oak Bancshares
LOB
$1.67B
| $27.4M | 0.01% |
895,486
-9,117
| -1% | -$279K |
|
1643
Zillow
Z
$21.1B
| $27.3M | 0.01% |
954,023
+11,625
| +1% | +$333K |
|
1644
AtriCure
ATRC
$1.72B
| $27.2M | 0.01% |
696,112
-72,076
| -9% | -$2.82M |
|
|
KRTX
1645
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.2M | 0.01% |
120,865
-10,728
| -8% | -$2.41M |
|
1646
Frontier Communications
FYBR
$9.37B
| $27.2M | 0.01% |
1,159,964
+1,031,549
| +803% | +$24.2M |
|
1647
Hertz
HTZ
$1.92B
| $27.2M | 0.01% |
1,668,115
+1,573,983
| +1,672% | +$25.6M |
|
1648
Vanda Pharmaceuticals
VNDA
$259M
| $27M | 0.01% |
2,734,976
+54,951
| +2% | +$543K |
|
1649
Argan
AGX
$3.3B
| $27M | 0.01% |
839,686
+22,155
| +3% | +$713K |
|
1650
Tootsie Roll Industries
TR
$2.99B
| $27M | 0.01% |
886,571
+31,154
| +4% | +$949K |
|