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 | |
|---|---|---|---|---|---|---|
1726
Cimpress
CMPR
$1.4B
| $28.8M | 0.01% |
484,732
+59,914
| +14% | +$3.56M |
|
1727
NatWest
NWG
$58.2B
| $28.8M | 0.01% |
4,711,441
+1,014,876
| +27% | +$6.21M |
|
1728
Protagonist Therapeutics
PTGX
$3.66B
| $28.7M | 0.01% |
1,039,105
-223,154
| -18% | -$6.16M |
|
1729
Pinterest
PINS
$23.8B
| $28.6M | 0.01% |
1,045,102
+125,044
| +14% | +$3.42M |
|
1730
Global Industrial
GIC
$1.42B
| $28.5M | 0.01% |
1,027,653
-19,588
| -2% | -$544K |
|
1731
Telephone and Data Systems
TDS
$4.51B
| $28.5M | 0.01% |
3,457,055
-2,915,416
| -46% | -$24M |
|
|
HIBB
1732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.4M | 0.01% |
783,603
-75,995
| -9% | -$2.76M |
|
1733
Westamerica Bancorp
WABC
$1.24B
| $28.2M | 0.01% |
736,574
+10,152
| +1% | +$389K |
|
1734
HEICO
HEI
$44.4B
| $28.2M | 0.01% |
159,300
-1,494
| -0.9% | -$264K |
|
|
MORF
1735
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.2M | 0.01% |
491,634
+184,666
| +60% | +$10.6M |
|
1736
Pinduoduo
PDD
$178B
| $28M | 0.01% |
404,537
+570
| +0.1% | +$39.4K |
|
1737
Petco
WOOF
$970M
| $28M | 0.01% |
3,142,382
+2,692,542
| +599% | +$24M |
|
1738
CareTrust REIT
CTRE
$7.62B
| $27.9M | 0.01% |
1,405,775
+30,650
| +2% | +$609K |
|
1739
Marcus Corp
MCS
$504M
| $27.9M | 0.01% |
1,881,753
+34,584
| +2% | +$513K |
|
1740
German American Bancorp
GABC
$1.53B
| $27.9M | 0.01% |
1,026,299
+43,263
| +4% | +$1.18M |
|
1741
BGC Group
BGC
$4.82B
| $27.9M | 0.01% |
6,290,496
+667,649
| +12% | +$2.96M |
|
|
NPKI
1742
NPK International Inc.
NPKI
$889M
| $27.8M | 0.01% |
5,313,929
+180,764
| +4% | +$945K |
|
1743
Wolverine World Wide
WWW
$2.48B
| $27.8M | 0.01% |
1,890,437
-167,500
| -8% | -$2.46M |
|
1744
Regenxbio
RGNX
$465M
| $27.7M | 0.01% |
1,388,014
-148,117
| -10% | -$2.96M |
|
|
ALTR
1745
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.7M | 0.01% |
365,605
+10,466
| +3% | +$794K |
|
|
LGF.A
1746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.7M | 0.01% |
3,132,843
+46,998
| +2% | +$415K |
|
1747
Byline Bancorp
BY
$1.33B
| $27.6M | 0.01% |
1,527,097
+105,341
| +7% | +$1.91M |
|
1748
Southern Copper
SCCO
$86.2B
| $27.6M | 0.01% |
404,270
-3,034
| -0.7% | -$207K |
|
1749
PENN Entertainment
PENN
$2.86B
| $27.6M | 0.01% |
1,147,606
+4,784
| +0.4% | +$115K |
|
1750
N-able
NABL
$1.54B
| $27.5M | 0.01% |
1,910,620
+420,082
| +28% | +$6.05M |
|