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 | |
|---|---|---|---|---|---|---|
|
HCP
1701
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.9M | 0.01% |
977,534
-49,151
| -5% | -$1.66M |
|
1702
Denali Therapeutics
DNLI
$1.92B
| $32.9M | 0.01% |
1,417,472
+84,522
| +6% | +$1.96M |
|
1703
Papa John's
PZZA
$1.63B
| $32.9M | 0.01% |
700,127
-30,770
| -4% | -$1.45M |
|
1704
Hanesbrands
HBI
$2.23B
| $32.8M | 0.01% |
6,661,235
+1,024,308
| +18% | +$5.05M |
|
1705
Aspen Aerogels
ASPN
$553M
| $32.8M | 0.01% |
1,374,631
+240,921
| +21% | +$5.75M |
|
1706
Four Corners Property Trust
FCPT
$2.68B
| $32.7M | 0.01% |
1,324,966
+51,140
| +4% | +$1.26M |
|
1707
DocuSign
DOCU
$16.4B
| $32.7M | 0.01% |
610,728
+75,133
| +14% | +$4.02M |
|
1708
Cross Country Healthcare
CCRN
$431M
| $32.7M | 0.01% |
2,360,016
+24,363
| +1% | +$337K |
|
1709
Tradeweb Markets
TW
$24.9B
| $32.6M | 0.01% |
307,313
+35,324
| +13% | +$3.74M |
|
1710
Origin Bancorp
OBK
$1.1B
| $32.5M | 0.01% |
1,023,197
+102,159
| +11% | +$3.24M |
|
1711
Urban Edge Properties
UE
$2.6B
| $32.5M | 0.01% |
1,757,044
+117,152
| +7% | +$2.16M |
|
1712
ProAssurance
PRA
$1.22B
| $32.3M | 0.01% |
2,645,354
-119,788
| -4% | -$1.46M |
|
1713
Shopify
SHOP
$192B
| $32.3M | 0.01% |
488,756
-98,712
| -17% | -$6.52M |
|
1714
Southside Bancshares
SBSI
$909M
| $32.2M | 0.01% |
1,166,936
-28,941
| -2% | -$799K |
|
1715
Hudbay
HBM
$5.5B
| $32.1M | 0.01% |
3,545,340
+702,170
| +25% | +$6.35M |
|
1716
Global Industrial
GIC
$1.42B
| $32.1M | 0.01% |
1,022,574
+6,602
| +0.6% | +$207K |
|
1717
Illumina
ILMN
$15.5B
| $32.1M | 0.01% |
307,053
-57,771
| -16% | -$6.03M |
|
1718
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $32M | 0.01% |
812,627
-6,254
| -0.8% | -$247K |
|
|
ALTM
1719
DELISTED
Arcadium Lithium plc
ALTM
| $32M | 0.01% |
9,517,774
+742,287
| +8% | +$2.49M |
|
1720
Omnicell
OMCL
$1.48B
| $32M | 0.01% |
1,180,503
+3,570
| +0.3% | +$96.6K |
|
|
SBOW
1721
DELISTED
SilverBow Resources, Inc.
SBOW
| $31.9M | 0.01% |
842,990
+133,066
| +19% | +$5.03M |
|
1722
V2X
VVX
$1.71B
| $31.7M | 0.01% |
661,845
+87,741
| +15% | +$4.21M |
|
1723
New Fortress Energy
NFE
$393M
| $31.7M | 0.01% |
1,443,476
+75,661
| +6% | +$1.66M |
|
1724
Amalgamated Financial
AMAL
$849M
| $31.7M | 0.01% |
1,157,594
+43,213
| +4% | +$1.18M |
|
1725
Universal Technical Institute
UTI
$1.48B
| $31.5M | 0.01% |
2,004,788
+36,135
| +2% | +$568K |
|