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 | |
|---|---|---|---|---|---|---|
1876
Resources Connection
RGP
$175M
| $23.8M | 0.01% |
2,159,041
-329,580
| -13% | -$3.64M |
|
1877
Teva Pharmaceuticals
TEVA
$21.4B
| $23.8M | 0.01% |
1,466,704
+274,891
| +23% | +$4.47M |
|
1878
Transcat
TRNS
$681M
| $23.8M | 0.01% |
199,067
-1,484
| -0.7% | -$178K |
|
1879
Algonquin Power & Utilities
AQN
$4.29B
| $23.7M | 0.01% |
4,041,653
-96,504
| -2% | -$566K |
|
1880
Open Text
OTEX
$9.58B
| $23.7M | 0.01% |
787,619
+45,380
| +6% | +$1.36M |
|
1881
Pegasystems
PEGA
$10.1B
| $23.6M | 0.01% |
781,160
+568,190
| +267% | +$17.2M |
|
1882
Middlesex Water
MSEX
$951M
| $23.6M | 0.01% |
452,326
-1,851
| -0.4% | -$96.7K |
|
1883
LSI Industries
LYTS
$701M
| $23.6M | 0.01% |
1,629,432
-8,312
| -0.5% | -$120K |
|
|
CHUY
1884
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | 0.01% |
907,918
+32,142
| +4% | +$833K |
|
|
LGF.A
1885
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.4M | 0.01% |
2,487,474
-8,245
| -0.3% | -$77.7K |
|
|
PAMT
1886
PAMT CORP Common Stock
PAMT
$262M
| $23.3M | 0.01% |
1,343,111
-13,803
| -1% | -$240K |
|
1887
Sinclair Inc
SBGI
$972M
| $23.3M | 0.01% |
1,748,789
-277,762
| -14% | -$3.7M |
|
1888
AdaptHealth
AHCO
$1.23B
| $23.3M | 0.01% |
2,327,738
+710,131
| +44% | +$7.1M |
|
1889
Bar Harbor Bankshares
BHB
$538M
| $23.3M | 0.01% |
865,524
+24,718
| +3% | +$664K |
|
1890
TotalEnergies
TTE
$135B
| $23.3M | 0.01% |
348,733
+137
| +0% | +$9.14K |
|
1891
Jack in the Box
JACK
$367M
| $23.2M | 0.01% |
455,073
-48,999
| -10% | -$2.5M |
|
1892
Kearny Financial
KRNY
$407M
| $23.2M | 0.01% |
3,768,176
-430,325
| -10% | -$2.65M |
|
1893
Flushing Financial
FFIC
$474M
| $23.1M | 0.01% |
1,758,969
-147,095
| -8% | -$1.93M |
|
1894
Donegal Group Class A
DGICA
$702M
| $23M | 0.01% |
1,785,665
-38,557
| -2% | -$497K |
|
1895
Gannett
GCI
$641M
| $23M | 0.01% |
4,979,617
+229,539
| +5% | +$1.06M |
|
1896
Unitil
UTL
$829M
| $22.9M | 0.01% |
442,132
+5,790
| +1% | +$300K |
|
|
NAPA
1897
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.8M | 0.01% |
3,213,596
-162,707
| -5% | -$1.16M |
|
|
ROIC
1898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 0.01% |
1,834,124
+39,980
| +2% | +$497K |
|
|
MOMO
1899
Hello Group
MOMO
$1.22B
| $22.7M | 0.01% |
3,716,809
+633,746
| +21% | +$3.88M |
|
|
MCBC
1900
DELISTED
Macatawa Bank Corp
MCBC
| $22.7M | 0.01% |
1,556,434
-6,028
| -0.4% | -$88K |
|