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 | |
|---|---|---|---|---|---|---|
1676
Teva Pharmaceuticals
TEVA
$22.9B
| $30.8M | 0.01% |
3,474,863
-96,712
| -3% | -$856K |
|
1677
Byline Bancorp
BY
$1.33B
| $30.7M | 0.01% |
1,421,756
+123,382
| +10% | +$2.67M |
|
1678
Pinduoduo
PDD
$178B
| $30.7M | 0.01% |
403,967
-4,151
| -1% | -$315K |
|
1679
Smith & Wesson
SWBI
$415M
| $30.7M | 0.01% |
2,490,598
+193,438
| +8% | +$2.38M |
|
1680
Intellia Therapeutics
NTLA
$1.23B
| $30.6M | 0.01% |
820,492
-99,584
| -11% | -$3.71M |
|
1681
Lazard
LAZ
$5.25B
| $30.5M | 0.01% |
922,576
-79,277
| -8% | -$2.62M |
|
1682
Titan International
TWI
$552M
| $30.5M | 0.01% |
2,906,220
-35,170
| -1% | -$369K |
|
1683
Vermilion Energy
VET
$1.14B
| $30.5M | 0.01% |
2,347,820
-17,265
| -0.7% | -$224K |
|
1684
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $30.4M | 0.01% |
1,565,607
+834
| +0.1% | +$16.2K |
|
1685
American Airlines Group
AAL
$8.52B
| $30.3M | 0.01% |
2,056,438
+152,897
| +8% | +$2.25M |
|
1686
National Vision
EYE
$1.82B
| $30.2M | 0.01% |
1,604,409
+15,350
| +1% | +$289K |
|
1687
Zumiez
ZUMZ
$347M
| $30.2M | 0.01% |
1,638,151
+549
| +0% | +$10.1K |
|
1688
Select Water Solutions
WTTR
$946M
| $30.2M | 0.01% |
4,333,273
+686,787
| +19% | +$4.78M |
|
1689
IES Holdings
IESC
$7.5B
| $30.1M | 0.01% |
698,454
-2,964
| -0.4% | -$128K |
|
|
AXNX
1690
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | 0.01% |
550,688
+89,029
| +19% | +$4.86M |
|
1691
Nicolet Bankshares
NIC
$2B
| $30M | 0.01% |
475,076
+38,925
| +9% | +$2.45M |
|
|
SWI
1692
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.9M | 0.01% |
3,478,619
+306,694
| +10% | +$2.64M |
|
1693
Compass Minerals
CMP
$753M
| $29.9M | 0.01% |
871,071
+288,891
| +50% | +$9.91M |
|
1694
PJT Partners
PJT
$4.47B
| $29.8M | 0.01% |
412,575
+4,124
| +1% | +$298K |
|
1695
Douglas Emmett
DEI
$2.79B
| $29.8M | 0.01% |
2,415,409
+114,039
| +5% | +$1.41M |
|
1696
MRC Global
MRC
$1.23B
| $29.8M | 0.01% |
3,063,800
-70,625
| -2% | -$686K |
|
1697
Sunstone Hotel Investors
SHO
$1.85B
| $29.7M | 0.01% |
3,010,413
+2,792
| +0.1% | +$27.6K |
|
|
KDNY
1698
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29.7M | 0.01% |
1,284,521
+46,441
| +4% | +$1.08M |
|
1699
HarborOne Bancorp
HONE
$563M
| $29.6M | 0.01% |
2,425,874
+175,083
| +8% | +$2.14M |
|
1700
Southern Copper
SCCO
$86.2B
| $29.6M | 0.01% |
407,304
-5,574
| -1% | -$405K |
|