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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Paylocity
PCTY
$9.36B
| $34.5M | 0.01% |
186,859
+5,693
| +3% | +$1.05M |
|
1627
Brinker International
EAT
$6.84B
| $34.4M | 0.01% |
939,009
-651
| -0.1% | -$23.8K |
|
1628
Southside Bancshares
SBSI
$916M
| $34.4M | 0.01% |
1,313,577
-3,782
| -0.3% | -$98.9K |
|
1629
Peapack-Gladstone Financial
PGC
$517M
| $34.2M | 0.01% |
1,264,609
-58,707
| -4% | -$1.59M |
|
1630
Hayward Holdings
HAYW
$3.38B
| $34.2M | 0.01% |
2,662,114
+901,485
| +51% | +$11.6M |
|
1631
Preferred Bank
PFBC
$1.16B
| $34.2M | 0.01% |
621,751
-12,093
| -2% | -$665K |
|
1632
Snowflake
SNOW
$74.9B
| $34.1M | 0.01% |
193,623
+12,986
| +7% | +$2.29M |
|
1633
Nicolet Bankshares
NIC
$2B
| $34M | 0.01% |
501,355
+26,279
| +6% | +$1.78M |
|
1634
Dynatrace
DT
$14.8B
| $34M | 0.01% |
661,035
+7,840
| +1% | +$404K |
|
1635
Acco Brands
ACCO
$361M
| $34M | 0.01% |
6,524,199
-346,084
| -5% | -$1.8M |
|
1636
Forestar Group
FOR
$1.41B
| $33.9M | 0.01% |
1,501,148
+134,876
| +10% | +$3.04M |
|
1637
Northwest Natural Holdings
NWN
$1.73B
| $33.8M | 0.01% |
786,267
+24,785
| +3% | +$1.07M |
|
1638
Steelcase
SCS
$1.93B
| $33.8M | 0.01% |
4,378,185
+207,934
| +5% | +$1.6M |
|
1639
AMERISAFE
AMSF
$841M
| $33.7M | 0.01% |
632,511
+2,323
| +0.4% | +$124K |
|
1640
Sally Beauty Holdings
SBH
$1.48B
| $33.6M | 0.01% |
2,722,467
+18,981
| +0.7% | +$234K |
|
1641
Titan International
TWI
$552M
| $33.5M | 0.01% |
2,914,404
+8,184
| +0.3% | +$94K |
|
1642
MRC Global
MRC
$1.23B
| $33.4M | 0.01% |
3,321,051
+257,251
| +8% | +$2.59M |
|
1643
Sphere Entertainment
SPHR
$2.1B
| $33.3M | 0.01% |
1,215,318
+170,041
| +16% | +$4.66M |
|
1644
Catalyst Pharmaceutical
CPRX
$2.44B
| $33.2M | 0.01% |
2,472,410
+97,902
| +4% | +$1.32M |
|
1645
Hanmi Financial
HAFC
$748M
| $33M | 0.01% |
2,210,530
-199,543
| -8% | -$2.98M |
|
1646
Great Lakes Dredge & Dock
GLDD
$821M
| $32.9M | 0.01% |
4,036,879
-3,792
| -0.1% | -$30.9K |
|
1647
Mercer International
MERC
$206M
| $32.8M | 0.01% |
4,066,716
-603,511
| -13% | -$4.87M |
|
1648
Ardmore Shipping
ASC
$505M
| $32.8M | 0.01% |
2,656,589
+145,652
| +6% | +$1.8M |
|
1649
Vertiv
VRT
$51.5B
| $32.8M | 0.01% |
+1,323,171
| New | +$32.8M |
|
1650
Harmony Gold Mining
HMY
$9.34B
| $32.7M | 0.01% |
7,790,651
-54,792
| -0.7% | -$230K |
|