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 | |
|---|---|---|---|---|---|---|
1851
Intrepid Potash
IPI
$389M
| $22.1M | 0.01% |
799,972
+27,444
| +4% | +$757K |
|
1852
Build-A-Bear
BBW
$971M
| $22M | 0.01% |
945,507
-20,650
| -2% | -$480K |
|
1853
Great Lakes Dredge & Dock
GLDD
$821M
| $21.9M | 0.01% |
4,040,671
-219,033
| -5% | -$1.19M |
|
1854
Kymera Therapeutics
KYMR
$3.36B
| $21.9M | 0.01% |
739,991
+426,831
| +136% | +$12.6M |
|
1855
Roblox
RBLX
$92.4B
| $21.9M | 0.01% |
487,037
+89,592
| +23% | +$4.03M |
|
1856
Victory Capital Holdings
VCTR
$4.58B
| $21.9M | 0.01% |
748,029
+337,185
| +82% | +$9.87M |
|
1857
Schrodinger
SDGR
$1.37B
| $21.9M | 0.01% |
831,542
+97,601
| +13% | +$2.57M |
|
1858
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.9M | 0.01% |
112,149
+8,167
| +8% | +$1.59M |
|
1859
Rocket Pharmaceuticals
RCKT
$341M
| $21.8M | 0.01% |
1,272,494
+144,133
| +13% | +$2.47M |
|
1860
SL Green Realty
SLG
$4.66B
| $21.8M | 0.01% |
926,751
+31,330
| +3% | +$737K |
|
1861
Enanta Pharmaceuticals
ENTA
$177M
| $21.8M | 0.01% |
538,689
-4,877
| -0.9% | -$197K |
|
1862
KRONOS Worldwide
KRO
$694M
| $21.8M | 0.01% |
2,362,762
+151,813
| +7% | +$1.4M |
|
1863
CommScope
COMM
$3.61B
| $21.7M | 0.01% |
3,411,360
+293,322
| +9% | +$1.87M |
|
1864
Universal Logistics Holdings
ULH
$650M
| $21.6M | 0.01% |
742,202
+1,706
| +0.2% | +$49.7K |
|
1865
Hackett Group
HCKT
$575M
| $21.6M | 0.01% |
1,170,657
-30,565
| -3% | -$565K |
|
1866
CrowdStrike
CRWD
$109B
| $21.6M | 0.01% |
157,525
+6,293
| +4% | +$864K |
|
1867
Fomento Económico Mexicano
FMX
$32B
| $21.6M | 0.01% |
226,881
-1,574
| -0.7% | -$150K |
|
|
ELME
1868
Elme Communities
ELME
$1.51B
| $21.6M | 0.01% |
1,207,835
+61,459
| +5% | +$1.1M |
|
1869
Barrett Business Services
BBSI
$1.2B
| $21.6M | 0.01% |
973,428
-82,704
| -8% | -$1.83M |
|
1870
World Acceptance Corp
WRLD
$900M
| $21.6M | 0.01% |
258,911
+13,469
| +5% | +$1.12M |
|
1871
Reynolds Consumer Products
REYN
$4.84B
| $21.6M | 0.01% |
783,778
+95,508
| +14% | +$2.63M |
|
1872
Brookfield Renewable
BEPC
$6.1B
| $21.4M | 0.01% |
611,531
+26,999
| +5% | +$943K |
|
1873
Weibo
WB
$3B
| $21.4M | 0.01% |
1,064,697
-3,775
| -0.4% | -$75.7K |
|
1874
El Pollo Loco
LOCO
$304M
| $21.3M | 0.01% |
2,225,627
+196,910
| +10% | +$1.89M |
|
1875
Forestar Group
FOR
$1.41B
| $21.3M | 0.01% |
1,366,272
+141,122
| +12% | +$2.2M |
|