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 | |
|---|---|---|---|---|---|---|
1776
Oil States International
OIS
$341M
| $26.7M | 0.01% |
3,576,298
+207,541
| +6% | +$1.55M |
|
1777
Broadstone Net Lease
BNL
$3.55B
| $26.6M | 0.01% |
1,724,784
+203,422
| +13% | +$3.14M |
|
1778
Rocket Pharmaceuticals
RCKT
$341M
| $26.6M | 0.01% |
1,339,159
+66,665
| +5% | +$1.32M |
|
1779
Integral Ad Science
IAS
$1.4B
| $26.5M | 0.01% |
1,475,394
+684,839
| +87% | +$12.3M |
|
1780
Omega Flex
OFLX
$340M
| $26.5M | 0.01% |
255,575
+1,415
| +0.6% | +$147K |
|
1781
Core & Main
CNM
$9.28B
| $26.5M | 0.01% |
845,132
+106,584
| +14% | +$3.34M |
|
1782
Red Rock Resorts
RRR
$3.65B
| $26.4M | 0.01% |
564,042
-926
| -0.2% | -$43.3K |
|
1783
Midland States Bancorp
MSBI
$385M
| $26.4M | 0.01% |
1,324,154
-5,639
| -0.4% | -$112K |
|
1784
Eagle Bancorp
EGBN
$615M
| $26.3M | 0.01% |
1,241,938
-586,507
| -32% | -$12.4M |
|
1785
Sibanye-Stillwater
SBSW
$6.17B
| $26.3M | 0.01% |
4,209,051
-295,293
| -7% | -$1.84M |
|
1786
TFS Financial
TFSL
$3.75B
| $26.2M | 0.01% |
2,084,668
+425,609
| +26% | +$5.35M |
|
1787
Flushing Financial
FFIC
$476M
| $26.2M | 0.01% |
2,130,005
-309,235
| -13% | -$3.8M |
|
1788
RB Global
RBA
$21.7B
| $26.2M | 0.01% |
436,219
-539,481
| -55% | -$32.4M |
|
1789
RCI Hospitality Holdings
RICK
$304M
| $26.1M | 0.01% |
344,118
-22,047
| -6% | -$1.68M |
|
1790
Lennar Class B
LEN.B
$34B
| $26.1M | 0.01% |
243,455
+562
| +0.2% | +$60.4K |
|
1791
Capital City Bank Group
CCBG
$739M
| $26M | 0.01% |
849,020
-603
| -0.1% | -$18.5K |
|
|
STR
1792
DELISTED
Sitio Royalties
STR
| $26M | 0.01% |
990,118
-10,822
| -1% | -$284K |
|
|
JKS
1793
JinkoSolar
JKS
$1.3B
| $26M | 0.01% |
585,175
-20,116
| -3% | -$892K |
|
1794
Veritex Holdings
VBTX
$1.88B
| $25.9M | 0.01% |
1,446,635
-432,120
| -23% | -$7.75M |
|
|
SWTX
1795
DELISTED
SpringWorks Therapeutics
SWTX
| $25.8M | 0.01% |
983,353
+187,890
| +24% | +$4.93M |
|
1796
Harmony Biosciences
HRMY
$1.86B
| $25.8M | 0.01% |
732,551
-99,476
| -12% | -$3.5M |
|
1797
Waterstone Financial
WSBF
$275M
| $25.7M | 0.01% |
1,776,702
-64,100
| -3% | -$929K |
|
1798
Donegal Group Class A
DGICA
$711M
| $25.6M | 0.01% |
1,777,366
-13,635
| -0.8% | -$197K |
|
1799
Fomento Económico Mexicano
FMX
$32B
| $25.6M | 0.01% |
231,222
+4,341
| +2% | +$481K |
|
1800
Gulfport Energy Corp
GPOR
$3.06B
| $25.6M | 0.01% |
243,361
+105,504
| +77% | +$11.1M |
|