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 | |
|---|---|---|---|---|---|---|
1676
Embraer
ERJ
$10.8B
| $31.7M | 0.01% |
2,052,301
-89,705
| -4% | -$1.39M |
|
1677
Orion
OEC
$521M
| $31.7M | 0.01% |
1,495,218
+104,952
| +8% | +$2.23M |
|
1678
Neurocrine Biosciences
NBIX
$14.1B
| $31.7M | 0.01% |
336,164
+15,682
| +5% | +$1.48M |
|
|
NAPA
1679
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.7M | 0.01% |
2,443,837
+770,420
| +46% | +$9.99M |
|
1680
Century Aluminum
CENX
$2.44B
| $31.6M | 0.01% |
3,625,916
-280,022
| -7% | -$2.44M |
|
1681
ADT
ADT
$7.24B
| $31.5M | 0.01% |
5,222,779
+180,147
| +4% | +$1.09M |
|
|
SIX
1682
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3M | 0.01% |
1,206,197
+212,655
| +21% | +$5.53M |
|
1683
Cerence
CRNC
$450M
| $31.3M | 0.01% |
1,072,002
+267,642
| +33% | +$7.82M |
|
1684
Enviri
NVRI
$983M
| $31.3M | 0.01% |
3,174,500
+467,698
| +17% | +$4.62M |
|
1685
Ceco Environmental
CECO
$1.7B
| $31.3M | 0.01% |
2,345,148
-30,867
| -1% | -$412K |
|
1686
MKS Inc. Common Stock
MKSI
$7.73B
| $31.2M | 0.01% |
288,510
-287,116
| -50% | -$31M |
|
1687
Conduent
CNDT
$445M
| $31.1M | 0.01% |
9,158,728
+6,341
| +0.1% | +$21.6K |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.1M | 0.01% |
1,327,436
+35,664
| +3% | +$836K |
|
1689
Medifast
MED
$154M
| $31.1M | 0.01% |
337,297
+4,558
| +1% | +$420K |
|
1690
Eastern Bankshares
EBC
$3.46B
| $31.1M | 0.01% |
2,533,192
-52,417
| -2% | -$643K |
|
1691
Tootsie Roll Industries
TR
$2.92B
| $31M | 0.01% |
930,132
-9,397
| -1% | -$314K |
|
|
CHS
1692
DELISTED
Chicos FAS, Inc.
CHS
| $31M | 0.01% |
5,791,774
+605,440
| +12% | +$3.24M |
|
1693
Douglas Emmett
DEI
$2.79B
| $31M | 0.01% |
2,464,908
+49,499
| +2% | +$622K |
|
|
EQC
1694
DELISTED
Equity Commonwealth
EQC
| $30.9M | 0.01% |
1,527,389
+15,844
| +1% | +$321K |
|
1695
Ambac
AMBC
$413M
| $30.9M | 0.01% |
2,171,341
+480,450
| +28% | +$6.84M |
|
1696
Gildan
GIL
$8.03B
| $30.9M | 0.01% |
958,530
+413
| +0% | +$13.3K |
|
1697
Pan American Silver
PAAS
$15.5B
| $30.7M | 0.01% |
2,107,679
-527,951
| -20% | -$7.7M |
|
1698
DoubleVerify
DV
$2.13B
| $30.7M | 0.01% |
789,492
+19,065
| +2% | +$742K |
|
1699
Anywhere Real Estate
HOUS
$800M
| $30.6M | 0.01% |
4,575,460
-634,728
| -12% | -$4.24M |
|
1700
Four Corners Property Trust
FCPT
$2.66B
| $30.5M | 0.01% |
1,202,092
+32,255
| +3% | +$819K |
|