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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Shoals Technologies Group
SHLS
$1.15B
| $23.4M | 0.01% |
917,466
+31,692
| +4% | +$810K |
|
1852
Lumen
LUMN
$6.21B
| $23.4M | 0.01% |
10,365,489
-6,147,747
| -37% | -$13.9M |
|
1853
Distribution Solutions Group
DSGR
$1.44B
| $23.4M | 0.01% |
897,482
+65,458
| +8% | +$1.7M |
|
1854
LSB Industries
LXU
$576M
| $23.2M | 0.01% |
2,355,645
-143,986
| -6% | -$1.42M |
|
1855
A10 Networks
ATEN
$1.26B
| $23.2M | 0.01% |
1,589,053
+114,597
| +8% | +$1.67M |
|
1856
Sotera Health
SHC
$4.56B
| $23.2M | 0.01% |
1,230,323
+446,046
| +57% | +$8.4M |
|
1857
Coinbase
COIN
$83B
| $23.2M | 0.01% |
323,793
+56,077
| +21% | +$4.01M |
|
1858
Arcus Biosciences
RCUS
$1.23B
| $23.1M | 0.01% |
1,139,480
-167,597
| -13% | -$3.4M |
|
1859
National Presto Industries
NPK
$802M
| $23.1M | 0.01% |
316,061
+7,256
| +2% | +$531K |
|
1860
Regional Management Corp
RM
$418M
| $23.1M | 0.01% |
757,823
-18,992
| -2% | -$579K |
|
1861
Clearway Energy Class C
CWEN
$3.39B
| $23.1M | 0.01% |
807,506
+36,539
| +5% | +$1.04M |
|
1862
Sapiens International
SPNS
$2.4B
| $23M | 0.01% |
865,567
+64,887
| +8% | +$1.73M |
|
1863
Construction Partners
ROAD
$7.02B
| $23M | 0.01% |
732,902
-3,071
| -0.4% | -$96.4K |
|
1864
Colliers International
CIGI
$8.48B
| $23M | 0.01% |
234,146
+51,521
| +28% | +$5.06M |
|
|
FBMS
1865
DELISTED
The First Bancshares, Inc.
FBMS
| $22.9M | 0.01% |
886,685
+64,838
| +8% | +$1.68M |
|
1866
Applovin
APP
$197B
| $22.9M | 0.01% |
889,707
+791,809
| +809% | +$20.4M |
|
1867
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $22.8M | 0.01% |
754,390
-9,387
| -1% | -$284K |
|
1868
AvidXchange
AVDX
$2.06B
| $22.6M | 0.01% |
2,176,644
+508,405
| +30% | +$5.28M |
|
1869
Liberty Latin America Class A
LILA
$1.5B
| $22.6M | 0.01% |
2,578,155
+117,254
| +5% | +$1.03M |
|
|
JBGS
1870
JBG SMITH
JBGS
$1.45B
| $22.5M | 0.01% |
1,497,209
+17,394
| +1% | +$262K |
|
1871
Interactive Brokers
IBKR
$28.4B
| $22.5M | 0.01% |
1,083,056
-51,132
| -5% | -$1.06M |
|
1872
KRONOS Worldwide
KRO
$694M
| $22.5M | 0.01% |
2,574,644
+211,882
| +9% | +$1.85M |
|
|
SWAV
1873
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.5M | 0.01% |
78,747
-7,824
| -9% | -$2.23M |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $22.4M | 0.01% |
1,189,219
-2,578
| -0.2% | -$48.6K |
|
1875
Huazhu Hotels Group
HTHT
$11.4B
| $22.4M | 0.01% |
578,710
-60,728
| -9% | -$2.35M |
|