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 | |
|---|---|---|---|---|---|---|
1651
Syndax Pharmaceuticals
SNDX
$1.36B
| $27M | 0.01% |
1,122,452
+161,346
| +17% | +$3.88M |
|
1652
Azenta
AZTA
$1.37B
| $27M | 0.01% |
628,859
-494,140
| -44% | -$21.2M |
|
1653
SITE Centers
SITC
$458M
| $26.9M | 0.01% |
3,223,326
-74,717
| -2% | -$624K |
|
1654
Four Corners Property Trust
FCPT
$2.68B
| $26.9M | 0.01% |
1,113,333
+26,135
| +2% | +$632K |
|
1655
Axon Enterprise
AXON
$59.7B
| $26.9M | 0.01% |
232,595
+6,429
| +3% | +$744K |
|
1656
RE/MAX Holdings
RMAX
$198M
| $26.9M | 0.01% |
1,422,668
-159,351
| -10% | -$3.01M |
|
1657
Verra Mobility
VRRM
$3.89B
| $26.9M | 0.01% |
1,748,665
+215,371
| +14% | +$3.31M |
|
1658
Honda
HMC
$44B
| $26.9M | 0.01% |
1,243,859
+29,114
| +2% | +$629K |
|
1659
Central Garden & Pet
CENT
$2.24B
| $26.7M | 0.01% |
925,068
+20,025
| +2% | +$577K |
|
1660
Capital City Bank Group
CCBG
$743M
| $26.5M | 0.01% |
852,261
+12,372
| +1% | +$385K |
|
1661
Protolabs
PRLB
$1.19B
| $26.5M | 0.01% |
726,759
+99,965
| +16% | +$3.64M |
|
1662
First Financial Corporation Common Stock
THFF
$687M
| $26.5M | 0.01% |
585,789
-5,364
| -0.9% | -$242K |
|
1663
Pebblebrook Hotel Trust
PEB
$1.37B
| $26.5M | 0.01% |
1,823,169
-27,320
| -1% | -$396K |
|
1664
Enanta Pharmaceuticals
ENTA
$159M
| $26.4M | 0.01% |
509,878
-13,831
| -3% | -$717K |
|
1665
Mitsubishi UFJ Financial
MUFG
$178B
| $26.4M | 0.01% |
5,876,620
-15,515
| -0.3% | -$69.8K |
|
1666
FRP Holdings
FRPH
$475M
| $26.4M | 0.01% |
972,276
+16,784
| +2% | +$456K |
|
|
CCF
1667
DELISTED
Chase Corporation
CCF
| $26.4M | 0.01% |
316,217
+8,163
| +3% | +$682K |
|
1668
UFP Technologies
UFPT
$1.57B
| $26.4M | 0.01% |
307,133
+9,894
| +3% | +$849K |
|
|
BIG
1669
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.01% |
1,680,228
-422,464
| -20% | -$6.6M |
|
1670
Workday
WDAY
$59.5B
| $26.2M | 0.01% |
172,034
+4,842
| +3% | +$737K |
|
1671
Insulet
PODD
$24B
| $26.1M | 0.01% |
113,665
+10,969
| +11% | +$2.52M |
|
|
SWCH
1672
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26M | 0.01% |
771,596
-231,575
| -23% | -$7.8M |
|
1673
Fulgent Genetics
FLGT
$673M
| $26M | 0.01% |
680,822
+288,308
| +73% | +$11M |
|
1674
Cognex
CGNX
$7.41B
| $25.9M | 0.01% |
624,528
+13,511
| +2% | +$560K |
|
1675
Newmark Group
NMRK
$3.39B
| $25.9M | 0.01% |
3,209,974
-254,049
| -7% | -$2.05M |
|