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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Natera
NTRA
$23.7B
| $28.7M | 0.01% |
264,801
+69,523
| +36% | +$7.53M |
|
1777
Outfront Media
OUT
$3.17B
| $28.6M | 0.01% |
2,035,429
-16,839
| -0.8% | -$237K |
|
1778
GFL Environmental
GFL
$16.7B
| $28.5M | 0.01% |
731,556
+137,845
| +23% | +$5.37M |
|
1779
Integral Ad Science
IAS
$1.37B
| $28.5M | 0.01% |
2,928,995
-301,403
| -9% | -$2.93M |
|
1780
Barrett Business Services
BBSI
$1.2B
| $28.4M | 0.01% |
867,708
-41,092
| -5% | -$1.35M |
|
1781
John B. Sanfilippo & Son
JBSS
$731M
| $28.4M | 0.01% |
291,997
-2,112
| -0.7% | -$205K |
|
1782
Avidity Biosciences
RNA
$5.22B
| $28.3M | 0.01% |
693,066
-317,102
| -31% | -$13M |
|
|
EQC
1783
DELISTED
Equity Commonwealth
EQC
| $28.3M | 0.01% |
1,458,631
-50,250
| -3% | -$975K |
|
1784
Horizon Bancorp
HBNC
$821M
| $28.2M | 0.01% |
2,276,566
+135,217
| +6% | +$1.67M |
|
1785
Zumiez
ZUMZ
$338M
| $28.1M | 0.01% |
1,443,160
-137,484
| -9% | -$2.68M |
|
1786
BlackLine
BL
$3.36B
| $28.1M | 0.01% |
579,481
+229,151
| +65% | +$11.1M |
|
1787
Fomento Económico Mexicano
FMX
$32.5B
| $28M | 0.01% |
260,476
+1,773
| +0.7% | +$191K |
|
1788
Universal Insurance Holdings
UVE
$694M
| $27.9M | 0.01% |
1,489,727
-45,744
| -3% | -$858K |
|
1789
Tompkins Financial
TMP
$982M
| $27.9M | 0.01% |
571,421
+34,752
| +6% | +$1.7M |
|
1790
QuinStreet
QNST
$928M
| $27.9M | 0.01% |
1,680,605
-11,099
| -0.7% | -$184K |
|
1791
MongoDB
MDB
$26.9B
| $27.9M | 0.01% |
111,487
+17,990
| +19% | +$4.5M |
|
1792
Vitamin Cottage Natural Grocers
NGVC
$823M
| $27.8M | 0.01% |
1,312,671
-27,649
| -2% | -$586K |
|
1793
PAR Technology
PAR
$1.73B
| $27.8M | 0.01% |
589,839
+9,972
| +2% | +$470K |
|
1794
Xencor
XNCR
$607M
| $27.6M | 0.01% |
1,459,427
+87,979
| +6% | +$1.67M |
|
1795
Camden National
CAC
$676M
| $27.6M | 0.01% |
836,521
+26,450
| +3% | +$873K |
|
1796
Tejon Ranch
TRC
$444M
| $27.5M | 0.01% |
1,611,323
-22,286
| -1% | -$380K |
|
1797
Distribution Solutions Group
DSGR
$1.46B
| $27.5M | 0.01% |
915,208
+14,059
| +2% | +$422K |
|
1798
Northfield Bancorp
NFBK
$484M
| $27.4M | 0.01% |
2,890,879
-269,905
| -9% | -$2.56M |
|
1799
HarborOne Bancorp
HONE
$555M
| $27.4M | 0.01% |
2,461,705
+67,913
| +3% | +$756K |
|
1800
Procore
PCOR
$10.6B
| $27.3M | 0.01% |
412,326
+30,534
| +8% | +$2.02M |
|