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 | |
|---|---|---|---|---|---|---|
1651
Valaris
VAL
$3.71B
| $32M | 0.01% |
491,446
+97,055
| +25% | +$6.31M |
|
1652
SiriusPoint
SPNT
$2.22B
| $32M | 0.01% |
3,931,168
+566,160
| +17% | +$4.6M |
|
1653
Hamilton Lane
HLNE
$6.53B
| $31.9M | 0.01% |
430,592
+24,405
| +6% | +$1.81M |
|
1654
Tompkins Financial
TMP
$1B
| $31.8M | 0.01% |
480,562
+14,449
| +3% | +$957K |
|
1655
Gildan
GIL
$8.03B
| $31.8M | 0.01% |
958,117
+93,638
| +11% | +$3.11M |
|
1656
Dropbox
DBX
$8.34B
| $31.6M | 0.01% |
1,463,782
+23,378
| +2% | +$505K |
|
1657
Bright Horizons
BFAM
$6.45B
| $31.5M | 0.01% |
409,678
+63,643
| +18% | +$4.9M |
|
1658
Myers Industries
MYE
$587M
| $31.4M | 0.01% |
1,467,532
-30,024
| -2% | -$643K |
|
1659
Four Corners Property Trust
FCPT
$2.66B
| $31.4M | 0.01% |
1,169,837
+10,959
| +0.9% | +$294K |
|
1660
Globant
GLOB
$2.47B
| $31.4M | 0.01% |
191,556
+4,955
| +3% | +$813K |
|
1661
Conduent
CNDT
$445M
| $31.4M | 0.01% |
9,152,387
+904,919
| +11% | +$3.1M |
|
1662
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $31.4M | 0.01% |
1,161,141
+166,895
| +17% | +$4.51M |
|
1663
Huazhu Hotels Group
HTHT
$11.4B
| $31.3M | 0.01% |
639,438
-21,913
| -3% | -$1.07M |
|
1664
A-Mark Precious Metals
AMRK
$664M
| $31.3M | 0.01% |
903,707
+141,394
| +19% | +$4.9M |
|
|
EQC
1665
DELISTED
Equity Commonwealth
EQC
| $31.3M | 0.01% |
1,511,545
+64,985
| +4% | +$1.35M |
|
1666
National Health Investors
NHI
$3.72B
| $31.2M | 0.01% |
604,357
-3,500
| -0.6% | -$181K |
|
1667
Penumbra
PEN
$10.6B
| $31.2M | 0.01% |
111,831
+1,682
| +2% | +$469K |
|
1668
Covenant Logistics
CVLG
$576M
| $31.1M | 0.01% |
1,756,660
-150,194
| -8% | -$2.66M |
|
1669
Open Text
OTEX
$9.07B
| $31M | 0.01% |
804,086
-10,730
| -1% | -$414K |
|
1670
John B. Sanfilippo & Son
JBSS
$737M
| $31M | 0.01% |
319,827
+1,957
| +0.6% | +$190K |
|
1671
BlueLinx
BXC
$617M
| $31M | 0.01% |
455,617
+68,503
| +18% | +$4.66M |
|
1672
Virtu Financial
VIRT
$3.1B
| $30.9M | 0.01% |
1,635,907
+92,350
| +6% | +$1.75M |
|
|
JKS
1673
JinkoSolar
JKS
$1.3B
| $30.9M | 0.01% |
605,291
| – | – |
|
1674
Bumble
BMBL
$710M
| $30.9M | 0.01% |
1,578,726
+490,409
| +45% | +$9.59M |
|
1675
AMERISAFE
AMSF
$841M
| $30.8M | 0.01% |
630,188
-2,820
| -0.4% | -$138K |
|