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 | |
|---|---|---|---|---|---|---|
1626
Ares Management
ARES
$40.1B
| $33.3M | 0.01% |
399,118
+277
| +0.1% | +$23.1K |
|
1627
Ceco Environmental
CECO
$1.7B
| $33.2M | 0.01% |
2,376,015
+17,481
| +0.7% | +$245K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $33.2M | 0.01% |
1,450,494
+60,243
| +4% | +$1.38M |
|
1629
MillerKnoll
MLKN
$1.4B
| $33.1M | 0.01% |
1,618,908
+469,827
| +41% | +$9.61M |
|
1630
Newmark Group
NMRK
$3.41B
| $33.1M | 0.01% |
4,675,895
+668,808
| +17% | +$4.74M |
|
1631
Vital Energy
VTLE
$635M
| $33M | 0.01% |
723,632
+134,466
| +23% | +$6.12M |
|
1632
NETGEAR
NTGR
$831M
| $32.9M | 0.01% |
1,779,967
-57,851
| -3% | -$1.07M |
|
1633
Universal Insurance Holdings
UVE
$719M
| $32.9M | 0.01% |
1,805,091
-116,096
| -6% | -$2.12M |
|
1634
German American Bancorp
GABC
$1.53B
| $32.8M | 0.01% |
983,036
-569
| -0.1% | -$19K |
|
1635
SITE Centers
SITC
$463M
| $32.6M | 0.01% |
3,406,889
+106,288
| +3% | +$1.02M |
|
1636
Eastern Bankshares
EBC
$3.46B
| $32.6M | 0.01% |
2,585,609
+524,429
| +25% | +$6.62M |
|
1637
Adeia
ADEA
$1.71B
| $32.6M | 0.01% |
3,676,989
+28,933
| +0.8% | +$256K |
|
|
ATRI
1638
DELISTED
Atrion Corp
ATRI
| $32.6M | 0.01% |
51,878
+54
| +0.1% | +$33.9K |
|
1639
MP Materials
MP
$11.2B
| $32.6M | 0.01% |
1,154,756
+195,286
| +20% | +$5.5M |
|
1640
Credicorp
BAP
$21.1B
| $32.4M | 0.01% |
245,012
+40
| +0% | +$5.3K |
|
1641
Neurocrine Biosciences
NBIX
$14.1B
| $32.4M | 0.01% |
320,482
-23,028
| -7% | -$2.33M |
|
|
CHUY
1642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.4M | 0.01% |
904,707
+14,839
| +2% | +$532K |
|
1643
Boyd Gaming
BYD
$6.79B
| $32.4M | 0.01% |
504,964
-2,719
| -0.5% | -$174K |
|
1644
IMAX
IMAX
$1.74B
| $32.3M | 0.01% |
1,684,780
+107,989
| +7% | +$2.07M |
|
1645
Macerich
MAC
$4.58B
| $32.2M | 0.01% |
3,040,743
+196,245
| +7% | +$2.08M |
|
1646
Westamerica Bancorp
WABC
$1.24B
| $32.2M | 0.01% |
726,422
+40,598
| +6% | +$1.8M |
|
1647
Harmony Gold Mining
HMY
$9.34B
| $32.2M | 0.01% |
7,845,443
+471,451
| +6% | +$1.93M |
|
1648
Central Garden & Pet
CENT
$2.24B
| $32.1M | 0.01% |
976,409
+23,334
| +2% | +$766K |
|
1649
Outfront Media
OUT
$3.16B
| $32.1M | 0.01% |
2,006,545
+75,115
| +4% | +$1.2M |
|
1650
Miller Industries
MLR
$455M
| $32M | 0.01% |
905,095
+10,014
| +1% | +$354K |
|