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 | |
|---|---|---|---|---|---|---|
1826
Leslie's
LESL
$62M
| $23M | 0.01% |
2,088,255
+623,997
| +43% | +$6.87M |
|
1827
Hanesbrands
HBI
$2.2B
| $23M | 0.01% |
4,370,654
+546,142
| +14% | +$2.87M |
|
|
PENG
1828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $23M | 0.01% |
1,332,872
-11,523
| -0.9% | -$199K |
|
1829
Collegium Pharmaceutical
COLL
$1.18B
| $23M | 0.01% |
956,949
+37,546
| +4% | +$901K |
|
1830
Flywire
FLYW
$1.63B
| $22.9M | 0.01% |
778,939
+349,155
| +81% | +$10.3M |
|
1831
A10 Networks
ATEN
$1.26B
| $22.8M | 0.01% |
1,474,456
+159,176
| +12% | +$2.47M |
|
|
KBAL
1832
DELISTED
Kimball International
KBAL
| $22.8M | 0.01% |
1,840,848
+19,705
| +1% | +$244K |
|
1833
Boston Omaha
BOC
$425M
| $22.8M | 0.01% |
962,857
+233,761
| +32% | +$5.53M |
|
1834
Children's Place
PLCE
$155M
| $22.8M | 0.01% |
565,673
+76,723
| +16% | +$3.09M |
|
1835
CarGurus
CARG
$3.58B
| $22.7M | 0.01% |
1,217,368
+647,121
| +113% | +$12.1M |
|
1836
First Financial Corporation Common Stock
THFF
$691M
| $22.7M | 0.01% |
606,027
+21,086
| +4% | +$790K |
|
1837
TruBridge
TBRG
$302M
| $22.6M | 0.01% |
749,938
+79,160
| +12% | +$2.39M |
|
|
STR
1838
DELISTED
Sitio Royalties
STR
| $22.6M | 0.01% |
1,000,940
-18,896
| -2% | -$427K |
|
|
MOMO
1839
Hello Group
MOMO
$1.19B
| $22.6M | 0.01% |
2,484,060
-33,614
| -1% | -$306K |
|
1840
Cerence
CRNC
$450M
| $22.6M | 0.01% |
804,360
+384,255
| +91% | +$10.8M |
|
1841
Herbalife
HLF
$986M
| $22.6M | 0.01% |
1,402,243
+284,734
| +25% | +$4.58M |
|
1842
Plug Power
PLUG
$1.76B
| $22.5M | 0.01% |
1,920,722
+92,185
| +5% | +$1.08M |
|
1843
AMC Networks
AMCX
$357M
| $22.5M | 0.01% |
1,278,687
+114,760
| +10% | +$2.02M |
|
1844
Kura Oncology
KURA
$711M
| $22.4M | 0.01% |
1,835,084
+133,912
| +8% | +$1.64M |
|
1845
Richardson Electronics
RELL
$141M
| $22.4M | 0.01% |
1,005,163
+19,650
| +2% | +$439K |
|
1846
Sinclair Inc
SBGI
$972M
| $22.4M | 0.01% |
1,307,012
+271,294
| +26% | +$4.65M |
|
|
JBGS
1847
JBG SMITH
JBGS
$1.45B
| $22.3M | 0.01% |
1,479,815
+87,957
| +6% | +$1.32M |
|
1848
National Presto Industries
NPK
$802M
| $22.3M | 0.01% |
308,805
+13,414
| +5% | +$967K |
|
|
DISH
1849
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.01% |
2,381,054
-115,097
| -5% | -$1.07M |
|
1850
Sportsman's Warehouse
SPWH
$117M
| $22.2M | 0.01% |
2,616,675
+284,532
| +12% | +$2.41M |
|