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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Clearway Energy Class C
CWEN
$3.37B
| $37.6M | 0.01% |
1,174,383
+10,120
| +0.9% | +$324K |
|
1652
AvidXchange
AVDX
$2.06B
| $37.5M | 0.01% |
3,831,627
+30,039
| +0.8% | +$294K |
|
1653
Teradata
TDC
$2.03B
| $37.4M | 0.01% |
1,677,143
+48,408
| +3% | +$1.08M |
|
1654
Fidelis Insurance
FIHL
$1.84B
| $37.4M | 0.01% |
2,255,968
+797,935
| +55% | +$13.2M |
|
1655
Amphastar Pharmaceuticals
AMPH
$1.27B
| $37.4M | 0.01% |
1,626,884
+270,524
| +20% | +$6.21M |
|
1656
First Mid Bancshares
FMBH
$945M
| $37.3M | 0.01% |
994,165
+46,608
| +5% | +$1.75M |
|
1657
Lucid Motors
LCID
$6.1B
| $37.2M | 0.01% |
1,764,275
+954,660
| +118% | +$20.1M |
|
1658
Tootsie Roll Industries
TR
$2.99B
| $37.2M | 0.01% |
1,111,728
+15,255
| +1% | +$510K |
|
1659
Upwork
UPWK
$2.23B
| $37.1M | 0.01% |
2,757,605
+263,968
| +11% | +$3.55M |
|
1660
Universal Insurance Holdings
UVE
$707M
| $37M | 0.01% |
1,335,207
-90,550
| -6% | -$2.51M |
|
1661
British American Tobacco
BTI
$122B
| $37M | 0.01% |
781,387
+82,628
| +12% | +$3.91M |
|
1662
Guess, Inc.
GES
$870M
| $36.9M | 0.01% |
3,055,916
-5,650
| -0.2% | -$68.3K |
|
1663
Xerox
XRX
$457M
| $36.8M | 0.01% |
6,985,744
-427,508
| -6% | -$2.25M |
|
1664
Agios Pharmaceuticals
AGIO
$2.11B
| $36.8M | 0.01% |
1,106,093
-155,980
| -12% | -$5.19M |
|
1665
AdvanSix
ASIX
$566M
| $36.8M | 0.01% |
1,548,154
-20,516
| -1% | -$487K |
|
1666
DigitalOcean
DOCN
$3.37B
| $36.8M | 0.01% |
1,287,334
-11,477
| -0.9% | -$328K |
|
1667
Revolution Medicines
RVMD
$8.64B
| $36.6M | 0.01% |
996,124
+622,370
| +167% | +$22.9M |
|
1668
Mobileye
MBLY
$11.2B
| $36.6M | 0.01% |
2,037,017
+245,855
| +14% | +$4.42M |
|
1669
Central Pacific Financial
CPF
$823M
| $36.6M | 0.01% |
1,306,134
-4,299
| -0.3% | -$121K |
|
1670
ProPetro Holding
PUMP
$489M
| $36.5M | 0.01% |
6,122,138
-391,226
| -6% | -$2.34M |
|
1671
TFS Financial
TFSL
$3.72B
| $36.5M | 0.01% |
2,819,794
+196,963
| +8% | +$2.55M |
|
1672
Atlassian
TEAM
$45.6B
| $36.5M | 0.01% |
179,732
+19,359
| +12% | +$3.93M |
|
1673
Gerdau
GGB
$6.19B
| $36.3M | 0.01% |
12,446,714
-623,156
| -5% | -$1.82M |
|
1674
Vital Farms
VITL
$2.1B
| $36.3M | 0.01% |
941,201
+24,169
| +3% | +$931K |
|
1675
Dynavax Technologies
DVAX
$1.1B
| $36.2M | 0.01% |
3,644,479
-365,204
| -9% | -$3.62M |
|