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 | |
|---|---|---|---|---|---|---|
1726
Camden National
CAC
$684M
| $28.3M | 0.01% |
781,241
+2,403
| +0.3% | +$87K |
|
|
JWN
1727
DELISTED
Nordstrom
JWN
| $28.2M | 0.01% |
1,731,374
+167,216
| +11% | +$2.72M |
|
1728
Global Industrial
GIC
$1.42B
| $28.1M | 0.01% |
1,047,241
-5,821
| -0.6% | -$156K |
|
1729
Anika Therapeutics
ANIK
$125M
| $28.1M | 0.01% |
978,300
+18,554
| +2% | +$533K |
|
1730
Oil States International
OIS
$341M
| $28.1M | 0.01% |
3,368,757
+737,494
| +28% | +$6.14M |
|
1731
Willis Lease Finance
WLFC
$1.13B
| $28M | 0.01% |
510,702
-87
| -0% | -$4.77K |
|
1732
Seneca Foods Class A
SENEA
$751M
| $27.9M | 0.01% |
534,203
-14,550
| -3% | -$761K |
|
1733
Twilio
TWLO
$15.7B
| $27.9M | 0.01% |
419,445
+148,850
| +55% | +$9.91M |
|
1734
Syndax Pharmaceuticals
SNDX
$1.34B
| $27.9M | 0.01% |
1,320,225
+54,096
| +4% | +$1.14M |
|
1735
Snowflake
SNOW
$74.9B
| $27.9M | 0.01% |
180,637
+12,756
| +8% | +$1.97M |
|
1736
Waterstone Financial
WSBF
$275M
| $27.9M | 0.01% |
1,840,802
-47,088
| -2% | -$712K |
|
|
SHYF
1737
DELISTED
The Shyft Group
SHYF
| $27.8M | 0.01% |
1,224,033
-42,428
| -3% | -$965K |
|
1738
Under Armour Class C
UA
$2.04B
| $27.8M | 0.01% |
3,260,768
+1,402,853
| +76% | +$12M |
|
|
MCHB
1739
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $27.7M | 0.01% |
1,541,651
-63,871
| -4% | -$1.15M |
|
1740
Protolabs
PRLB
$1.18B
| $27.7M | 0.01% |
835,022
+44,196
| +6% | +$1.47M |
|
1741
LG Display
LPL
$4.46B
| $27.7M | 0.01% |
4,337,869
-46,016
| -1% | -$294K |
|
1742
Dynatrace
DT
$14.8B
| $27.6M | 0.01% |
653,195
+16,784
| +3% | +$710K |
|
1743
Anywhere Real Estate
HOUS
$800M
| $27.5M | 0.01% |
5,210,188
-324,062
| -6% | -$1.71M |
|
1744
HEICO
HEI
$44.4B
| $27.5M | 0.01% |
160,794
-6,649
| -4% | -$1.14M |
|
1745
Vodafone
VOD
$28.5B
| $27.4M | 0.01% |
2,486,218
-22,890
| -0.9% | -$253K |
|
1746
Donegal Group Class A
DGICA
$711M
| $27.4M | 0.01% |
1,791,001
+24,232
| +1% | +$370K |
|
1747
National Research Corp
NRC
$369M
| $27.4M | 0.01% |
628,779
-474
| -0.1% | -$20.6K |
|
1748
STMicroelectronics
STM
$23.1B
| $27.3M | 0.01% |
510,838
+73,541
| +17% | +$3.93M |
|
1749
Stoneridge
SRI
$228M
| $27.3M | 0.01% |
1,458,791
+29,333
| +2% | +$549K |
|
1750
TechTarget
TTGT
$427M
| $27.2M | 0.01% |
753,100
+3,220
| +0.4% | +$116K |
|