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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Community Bankshares
FCBC
$681M
| $35.3M | 0.01% |
959,216
-5,844
| -0.6% | -$215K |
|
1677
ADMA Biologics
ADMA
$3.72B
| $35.3M | 0.01% |
3,157,960
-440,076
| -12% | -$4.92M |
|
1678
UiPath
PATH
$6.2B
| $35.3M | 0.01% |
2,783,571
+754,519
| +37% | +$9.57M |
|
1679
Sally Beauty Holdings
SBH
$1.56B
| $35.3M | 0.01% |
3,287,674
+833,720
| +34% | +$8.95M |
|
1680
Sapiens International
SPNS
$2.4B
| $35.2M | 0.01% |
1,036,915
+25,623
| +3% | +$869K |
|
1681
Hyster-Yale Materials Handling
HY
$642M
| $35.2M | 0.01% |
504,472
-5,868
| -1% | -$409K |
|
1682
Canadian Pacific Kansas City
CP
$69.8B
| $35M | 0.01% |
444,169
-39,180
| -8% | -$3.08M |
|
1683
Heritage Financial
HFWA
$824M
| $34.9M | 0.01% |
1,934,852
+80,044
| +4% | +$1.44M |
|
1684
Trustco Bank Corp NY
TRST
$742M
| $34.6M | 0.01% |
1,202,262
+11,096
| +0.9% | +$319K |
|
1685
Colliers International
CIGI
$8.49B
| $34.5M | 0.01% |
309,260
+13,678
| +5% | +$1.53M |
|
1686
Protolabs
PRLB
$1.19B
| $34.3M | 0.01% |
1,110,566
+130,670
| +13% | +$4.04M |
|
1687
PRA Group
PRAA
$658M
| $34.3M | 0.01% |
1,743,076
+20,519
| +1% | +$403K |
|
1688
World Acceptance Corp
WRLD
$907M
| $34.2M | 0.01% |
276,813
-3,781
| -1% | -$467K |
|
|
VGR
1689
DELISTED
Vector Group Ltd.
VGR
| $34M | 0.01% |
3,216,060
+103,633
| +3% | +$1.1M |
|
1690
Willis Lease Finance
WLFC
$1.14B
| $33.8M | 0.01% |
487,591
-2,822
| -0.6% | -$196K |
|
1691
Mercer International
MERC
$206M
| $33.8M | 0.01% |
3,952,888
+32,657
| +0.8% | +$279K |
|
1692
Shutterstock
SSTK
$770M
| $33.6M | 0.01% |
869,469
+34,243
| +4% | +$1.33M |
|
1693
Universal Logistics Holdings
ULH
$658M
| $33.6M | 0.01% |
827,669
+14,720
| +2% | +$597K |
|
1694
Opendoor
OPEN
$7.03B
| $33.6M | 0.01% |
18,250,205
+895,488
| +5% | +$1.65M |
|
1695
Collegium Pharmaceutical
COLL
$1.13B
| $33.5M | 0.01% |
1,039,024
+19,876
| +2% | +$640K |
|
1696
SiTime
SITM
$7.34B
| $33.4M | 0.01% |
268,843
-16,648
| -6% | -$2.07M |
|
1697
PDF Solutions
PDFS
$779M
| $33.4M | 0.01% |
917,627
+16,853
| +2% | +$613K |
|
1698
Avis
CAR
$5.43B
| $33.2M | 0.01% |
318,065
-22,211
| -7% | -$2.32M |
|
1699
Douglas Emmett
DEI
$2.77B
| $33.2M | 0.01% |
2,495,263
+186,385
| +8% | +$2.48M |
|
1700
GlobalFoundries
GFS
$17.8B
| $33.1M | 0.01% |
653,918
+77,581
| +13% | +$3.92M |
|