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 | |
|---|---|---|---|---|---|---|
|
OSG
1801
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27.3M | 0.01% |
3,223,241
-1,615,420
| -33% | -$13.7M |
|
1802
Equity Bancshares
EQBK
$784M
| $27.3M | 0.01% |
776,329
-5,805
| -0.7% | -$204K |
|
|
PETQ
1803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.3M | 0.01% |
1,236,632
+43,268
| +4% | +$955K |
|
1804
Amneal Pharmaceuticals
AMRX
$3.06B
| $27.2M | 0.01% |
4,283,928
+641,405
| +18% | +$4.07M |
|
|
NARI
1805
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.01% |
563,487
-148,538
| -21% | -$7.15M |
|
1806
Cloudflare
NET
$76.4B
| $27.1M | 0.01% |
326,853
+1,460
| +0.4% | +$121K |
|
1807
Pediatrix Medical
MD
$1.4B
| $27M | 0.01% |
3,572,014
-438,387
| -11% | -$3.31M |
|
1808
Clean Energy Fuels
CLNE
$570M
| $26.9M | 0.01% |
10,087,004
-1,045,481
| -9% | -$2.79M |
|
1809
First Financial Corporation Common Stock
THFF
$678M
| $26.9M | 0.01% |
729,676
+4,662
| +0.6% | +$172K |
|
|
PTVE
1810
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.9M | 0.01% |
2,375,514
+243,098
| +11% | +$2.75M |
|
1811
Leggett & Platt
LEG
$1.29B
| $26.8M | 0.01% |
2,336,969
-361,327
| -13% | -$4.14M |
|
1812
Greenlight Captial
GLRE
$429M
| $26.7M | 0.01% |
2,040,466
+48,317
| +2% | +$633K |
|
1813
Eagle Bancorp
EGBN
$618M
| $26.6M | 0.01% |
1,409,440
+169,621
| +14% | +$3.21M |
|
1814
Independent Bank Corp
IBCP
$645M
| $26.6M | 0.01% |
985,364
+10,193
| +1% | +$275K |
|
1815
Atlassian
TEAM
$45.1B
| $26.6M | 0.01% |
150,393
+5,878
| +4% | +$1.04M |
|
1816
Northrim BanCorp
NRIM
$488M
| $26.6M | 0.01% |
461,143
-4,929
| -1% | -$284K |
|
1817
AMERISAFE
AMSF
$824M
| $26.6M | 0.01% |
605,325
-7,904
| -1% | -$347K |
|
1818
Heritage Commerce
HTBK
$616M
| $26.5M | 0.01% |
3,051,126
-102,317
| -3% | -$890K |
|
1819
Sotera Health
SHC
$4.63B
| $26.5M | 0.01% |
2,235,784
-67,233
| -3% | -$798K |
|
1820
Solventum
SOLV
$12.9B
| $26.5M | 0.01% |
+500,935
| New | +$26.5M |
|
1821
Acco Brands
ACCO
$360M
| $26.5M | 0.01% |
5,631,369
-149,237
| -3% | -$701K |
|
1822
Lennar Class B
LEN.B
$33B
| $26.4M | 0.01% |
199,513
-8,021
| -4% | -$1.06M |
|
1823
Seneca Foods Class A
SENEA
$736M
| $26.4M | 0.01% |
460,607
-3,755
| -0.8% | -$216K |
|
1824
Columbia Financial
CLBK
$1.62B
| $26.4M | 0.01% |
1,765,900
+46,813
| +3% | +$701K |
|
1825
Nuvalent
NUVL
$5.65B
| $26.4M | 0.01% |
348,089
+155,276
| +81% | +$11.8M |
|