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 | |
|---|---|---|---|---|---|---|
1901
Montrose Environmental
MEG
$1.08B
| $22.7M | 0.01% |
508,414
+38,701
| +8% | +$1.72M |
|
1902
Washington Trust Bancorp
WASH
$560M
| $22.6M | 0.01% |
826,057
+59,115
| +8% | +$1.62M |
|
1903
Hackett Group
HCKT
$570M
| $22.6M | 0.01% |
1,040,767
-36,713
| -3% | -$797K |
|
1904
Goosehead Insurance
GSHD
$2.02B
| $22.6M | 0.01% |
393,093
+51,023
| +15% | +$2.93M |
|
1905
Liberty Latin America Class A
LILA
$1.53B
| $22.6M | 0.01% |
2,347,740
-108,632
| -4% | -$1.04M |
|
1906
Arcus Biosciences
RCUS
$1.23B
| $22.5M | 0.01% |
1,479,627
-141,782
| -9% | -$2.16M |
|
|
STR
1907
DELISTED
Sitio Royalties
STR
| $22.4M | 0.01% |
947,423
-3,503
| -0.4% | -$82.7K |
|
1908
Arcturus Therapeutics
ARCT
$492M
| $22.4M | 0.01% |
918,222
-185,598
| -17% | -$4.52M |
|
1909
Rogers Communications
RCI
$19.3B
| $22.3M | 0.01% |
604,138
+33,930
| +6% | +$1.25M |
|
1910
TFI International
TFII
$7.85B
| $22.2M | 0.01% |
153,267
+15,761
| +11% | +$2.29M |
|
1911
Greif Class B
GEF.B
$2.46B
| $22.1M | 0.01% |
353,325
-649
| -0.2% | -$40.6K |
|
1912
Bausch Health
BHC
$2.51B
| $22.1M | 0.01% |
3,165,512
+341,936
| +12% | +$2.38M |
|
1913
Sierra Bancorp
BSRR
$409M
| $22.1M | 0.01% |
985,415
-10,400
| -1% | -$233K |
|
1914
Warby Parker
WRBY
$3.31B
| $22M | 0.01% |
1,369,424
+308,472
| +29% | +$4.95M |
|
1915
Liquidity Services
LQDT
$862M
| $22M | 0.01% |
1,100,587
-5,896
| -0.5% | -$118K |
|
1916
IMAX
IMAX
$1.76B
| $21.9M | 0.01% |
1,307,460
-82,042
| -6% | -$1.38M |
|
1917
STAAR Surgical
STAA
$1.37B
| $21.9M | 0.01% |
459,655
+94,422
| +26% | +$4.5M |
|
1918
Fortrea Holdings
FTRE
$926M
| $21.8M | 0.01% |
933,985
+43,176
| +5% | +$1.01M |
|
1919
FerroAtlántica
GSM
$782M
| $21.8M | 0.01% |
4,061,497
-45,103
| -1% | -$242K |
|
1920
Flywire
FLYW
$1.6B
| $21.8M | 0.01% |
1,328,049
-100,694
| -7% | -$1.65M |
|
1921
Healthcare Services Group
HCSG
$1.16B
| $21.8M | 0.01% |
2,057,202
+181,231
| +10% | +$1.92M |
|
1922
Vita Coco
COCO
$2.26B
| $21.6M | 0.01% |
776,469
+156,033
| +25% | +$4.35M |
|
1923
U-Haul Holding Co
UHAL
$10.6B
| $21.6M | 0.01% |
350,079
-5,195
| -1% | -$321K |
|
1924
Vitesse Energy
VTS
$931M
| $21.6M | 0.01% |
910,824
+144,166
| +19% | +$3.42M |
|
1925
RLJ Lodging Trust
RLJ
$1.14B
| $21.5M | 0.01% |
2,237,324
-42,224
| -2% | -$407K |
|