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 | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$433M
| $25.7M | 0.01% |
2,483,746
-203,735
| -8% | -$2.11M |
|
|
ALTR
1777
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25.6M | 0.01% |
355,139
-65,248
| -16% | -$4.7M |
|
1778
First Community Bankshares
FCBC
$680M
| $25.5M | 0.01% |
1,016,355
+932
| +0.1% | +$23.3K |
|
1779
Unitil
UTL
$827M
| $25.4M | 0.01% |
445,058
-1,438
| -0.3% | -$82K |
|
1780
iQIYI
IQ
$2.51B
| $25.4M | 0.01% |
3,484,075
+13,377
| +0.4% | +$97.3K |
|
1781
U-Haul Holding Co
UHAL
$10.8B
| $25.3M | 0.01% |
424,968
-29,220
| -6% | -$1.74M |
|
1782
Red Rock Resorts
RRR
$3.65B
| $25.2M | 0.01% |
564,968
-5,150
| -0.9% | -$230K |
|
1783
Pebblebrook Hotel Trust
PEB
$1.38B
| $25.2M | 0.01% |
1,791,440
+61,259
| +4% | +$860K |
|
1784
DraftKings
DKNG
$21.8B
| $25.1M | 0.01% |
1,296,063
+513,427
| +66% | +$9.94M |
|
1785
JELD-WEN Holding
JELD
$537M
| $25.1M | 0.01% |
1,981,449
+474,654
| +32% | +$6.01M |
|
1786
Pinterest
PINS
$23.8B
| $25.1M | 0.01% |
920,058
+107,227
| +13% | +$2.92M |
|
1787
V2X
VVX
$1.7B
| $25.1M | 0.01% |
630,929
-49,989
| -7% | -$1.99M |
|
1788
Nordic American Tanker
NAT
$669M
| $25.1M | 0.01% |
6,327,573
+2,756,627
| +77% | +$10.9M |
|
1789
Entravision Communication
EVC
$226M
| $25M | 0.01% |
4,135,496
+116,624
| +3% | +$706K |
|
1790
Capital City Bank Group
CCBG
$739M
| $24.9M | 0.01% |
849,623
-6,789
| -0.8% | -$199K |
|
|
BRSL
1791
Brightstar Lottery PLC
BRSL
$3.12B
| $24.8M | 0.01% |
925,932
-40,647
| -4% | -$1.09M |
|
1792
Pearson
PSO
$9.15B
| $24.8M | 0.01% |
2,372,944
+44,631
| +2% | +$466K |
|
1793
Carriage Services
CSV
$670M
| $24.7M | 0.01% |
810,013
-107,109
| -12% | -$3.27M |
|
1794
James River Group
JRVR
$244M
| $24.6M | 0.01% |
1,192,445
+151,878
| +15% | +$3.14M |
|
1795
Azenta
AZTA
$1.36B
| $24.6M | 0.01% |
551,741
-52,314
| -9% | -$2.33M |
|
1796
NatWest
NWG
$58.2B
| $24.4M | 0.01% |
3,696,565
-460,507
| -11% | -$3.04M |
|
1797
Ambev
ABEV
$35.9B
| $24.3M | 0.01% |
8,623,925
+72,902
| +0.9% | +$206K |
|
1798
Urban Edge Properties
UE
$2.66B
| $24.3M | 0.01% |
1,611,029
+70,774
| +5% | +$1.07M |
|
1799
Clearway Energy Class C
CWEN
$3.39B
| $24.2M | 0.01% |
770,967
-181,216
| -19% | -$5.68M |
|
1800
RLJ Lodging Trust
RLJ
$1.15B
| $24.1M | 0.01% |
2,277,280
+72,476
| +3% | +$768K |
|