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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Manitowoc
MTW
$364M
| $31.2M | 0.01% |
2,204,551
-86,113
| -4% | -$1.22M |
|
1752
Four Corners Property Trust
FCPT
$2.68B
| $31.2M | 0.01% |
1,273,826
+37,552
| +3% | +$919K |
|
1753
John B. Sanfilippo & Son
JBSS
$737M
| $31.2M | 0.01% |
294,109
-15,435
| -5% | -$1.63M |
|
|
OSG
1754
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31M | 0.01% |
4,838,661
-136,984
| -3% | -$877K |
|
1755
United Fire Group
UFCS
$811M
| $30.9M | 0.01% |
1,421,615
-61,900
| -4% | -$1.35M |
|
1756
Janus International
JBI
$1.41B
| $30.8M | 0.01% |
2,038,350
+303,780
| +18% | +$4.6M |
|
1757
Conduent
CNDT
$436M
| $30.8M | 0.01% |
9,120,389
+753,575
| +9% | +$2.55M |
|
1758
AMERISAFE
AMSF
$818M
| $30.8M | 0.01% |
613,229
-3,872
| -0.6% | -$194K |
|
1759
Northfield Bancorp
NFBK
$492M
| $30.7M | 0.01% |
3,160,784
-45,296
| -1% | -$440K |
|
1760
Rio Tinto
RIO
$104B
| $30.7M | 0.01% |
481,272
+36,190
| +8% | +$2.31M |
|
1761
Interactive Brokers
IBKR
$27.7B
| $30.6M | 0.01% |
1,096,268
-8,452
| -0.8% | -$236K |
|
1762
Arcus Biosciences
RCUS
$1.23B
| $30.6M | 0.01% |
1,621,409
+26,800
| +2% | +$506K |
|
1763
Aurora
AUR
$10.9B
| $30.6M | 0.01% |
10,835,427
+3,264,820
| +43% | +$9.21M |
|
1764
Boyd Gaming
BYD
$6.69B
| $30.5M | 0.01% |
453,744
-781
| -0.2% | -$52.6K |
|
|
PTVE
1765
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.5M | 0.01% |
2,132,416
+518,586
| +32% | +$7.43M |
|
1766
TKO Group
TKO
$16.8B
| $30.5M | 0.01% |
353,261
+32,095
| +10% | +$2.77M |
|
1767
Sally Beauty Holdings
SBH
$1.56B
| $30.5M | 0.01% |
2,453,954
+416,829
| +20% | +$5.18M |
|
1768
Hanmi Financial
HAFC
$750M
| $30.5M | 0.01% |
1,913,484
-155,883
| -8% | -$2.48M |
|
1769
Lennar Class B
LEN.B
$33.1B
| $30.4M | 0.01% |
207,534
-11,230
| -5% | -$1.65M |
|
1770
Peapack-Gladstone Financial
PGC
$515M
| $30.4M | 0.01% |
1,247,798
-21,674
| -2% | -$527K |
|
1771
Xencor
XNCR
$606M
| $30.4M | 0.01% |
1,371,448
+92,371
| +7% | +$2.04M |
|
1772
PDF Solutions
PDFS
$776M
| $30.3M | 0.01% |
900,774
-29,506
| -3% | -$993K |
|
1773
Gray Television
GTN
$570M
| $30.3M | 0.01% |
4,790,872
+326,802
| +7% | +$2.07M |
|
1774
Lightspeed Commerce
LSPD
$1.66B
| $30.1M | 0.01% |
2,140,224
+174,228
| +9% | +$2.45M |
|
1775
GlobalFoundries
GFS
$17.9B
| $30M | 0.01% |
576,337
+88,289
| +18% | +$4.6M |
|