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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pearson
PSO
$9.16B
| $28.1M | 0.01% |
2,627,745
-37,723
| -1% | -$403K |
|
|
CPE
1852
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 0.01% |
728,395
+57,061
| +8% | +$2.2M |
|
1853
Sociedad Química y Minera de Chile
SQM
$12B
| $28.1M | 0.01% |
528,710
-11,533
| -2% | -$612K |
|
1854
Clearway Energy Class C
CWEN
$3.39B
| $28M | 0.01% |
995,145
-237,569
| -19% | -$6.68M |
|
1855
Talos Energy
TALO
$1.68B
| $28M | 0.01% |
2,324,692
+483,666
| +26% | +$5.82M |
|
1856
PennyMac Financial
PFSI
$6.44B
| $28M | 0.01% |
418,384
-1,121,450
| -73% | -$75M |
|
1857
American Outdoor Brands
AOUT
$111M
| $28M | 0.01% |
1,104,564
-41,344
| -4% | -$1.05M |
|
1858
Pegasystems
PEGA
$9.93B
| $27.9M | 0.01% |
488,382
-22,108
| -4% | -$1.26M |
|
1859
Innoviva
INVA
$1.22B
| $27.7M | 0.01% |
2,320,058
-32,569
| -1% | -$389K |
|
1860
Liberty Latin America Class A
LILA
$1.5B
| $27.7M | 0.01% |
2,159,788
+49,166
| +2% | +$631K |
|
1861
PJT Partners
PJT
$4.47B
| $27.7M | 0.01% |
409,358
-754
| -0.2% | -$51K |
|
1862
DXP Enterprises
DXPE
$1.85B
| $27.6M | 0.01% |
915,705
-22,440
| -2% | -$677K |
|
|
SPLK
1863
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.01% |
203,544
+15,121
| +8% | +$2.05M |
|
1864
Gannett
GCI
$620M
| $27.6M | 0.01% |
5,125,658
-723,316
| -12% | -$3.89M |
|
1865
AtriCure
ATRC
$1.74B
| $27.5M | 0.01% |
420,233
+136,044
| +48% | +$8.91M |
|
1866
HEICO
HEI
$44.4B
| $27.5M | 0.01% |
218,307
+6,412
| +3% | +$807K |
|
1867
Dayforce
DAY
$10.9B
| $27.4M | 0.01% |
325,724
+17,671
| +6% | +$1.49M |
|
1868
Uber
UBER
$200B
| $27.4M | 0.01% |
503,357
+190,136
| +61% | +$10.4M |
|
1869
Forrester Research
FORR
$195M
| $27.4M | 0.01% |
644,804
-24,079
| -4% | -$1.02M |
|
|
VRE
1870
Veris Residential
VRE
$1.49B
| $27.4M | 0.01% |
1,768,995
-97,189
| -5% | -$1.5M |
|
1871
Artivion
AORT
$1.92B
| $27.4M | 0.01% |
1,212,785
-92,526
| -7% | -$2.09M |
|
1872
Zoom
ZM
$25.1B
| $27.3M | 0.01% |
85,093
+12,332
| +17% | +$3.96M |
|
1873
Pan American Silver
PAAS
$15.5B
| $27.3M | 0.01% |
909,239
+49,601
| +6% | +$1.49M |
|
|
UNIT
1874
Uniti Group
UNIT
$1.71B
| $27.3M | 0.01% |
2,473,889
+597,627
| +32% | +$6.59M |
|
1875
Chegg
CHGG
$167M
| $27.2M | 0.01% |
318,109
-1,127
| -0.4% | -$96.5K |
|