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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PENN Entertainment
PENN
$2.86B
| $24.9M | 0.01% |
1,256,815
-18,166
| -1% | -$360K |
|
1902
MongoDB
MDB
$26.9B
| $24.8M | 0.01% |
106,706
-194
| -0.2% | -$45.2K |
|
1903
Zumiez
ZUMZ
$347M
| $24.8M | 0.01% |
1,292,050
-79,449
| -6% | -$1.52M |
|
1904
PDF Solutions
PDFS
$765M
| $24.7M | 0.01% |
910,314
+34,575
| +4% | +$936K |
|
1905
British American Tobacco
BTI
$123B
| $24.6M | 0.01% |
677,998
-161,032
| -19% | -$5.85M |
|
1906
Mativ Holdings
MATV
$674M
| $24.5M | 0.01% |
2,250,365
-8,643
| -0.4% | -$94.2K |
|
|
HTB
1907
HomeTrust Bancshares, Inc.
HTB
$713M
| $24.4M | 0.01% |
725,249
+27,120
| +4% | +$913K |
|
1908
Papa John's
PZZA
$1.65B
| $24.3M | 0.01% |
591,937
+15,513
| +3% | +$637K |
|
|
AMTM
1909
Amentum Holdings, Inc.
AMTM
$5.8B
| $24.3M | 0.01% |
1,154,130
-105,218
| -8% | -$2.21M |
|
1910
Insmed
INSM
$30.8B
| $24.2M | 0.01% |
350,939
-16,313
| -4% | -$1.13M |
|
1911
Hovnanian Enterprises
HOV
$895M
| $24.2M | 0.01% |
180,913
+602
| +0.3% | +$80.6K |
|
1912
Natural Gas Services Group
NGS
$335M
| $24.2M | 0.01% |
902,167
-16,566
| -2% | -$444K |
|
1913
Haverty Furniture Companies
HVT
$371M
| $24.1M | 0.01% |
1,084,464
-70,940
| -6% | -$1.58M |
|
1914
Build-A-Bear
BBW
$971M
| $24.1M | 0.01% |
523,726
-116,355
| -18% | -$5.36M |
|
1915
Rogers Communications
RCI
$19.3B
| $24.1M | 0.01% |
783,739
+23,926
| +3% | +$735K |
|
1916
Avis
CAR
$5.47B
| $24.1M | 0.01% |
298,709
-6,595
| -2% | -$532K |
|
1917
RingCentral
RNG
$2.75B
| $24M | 0.01% |
686,714
+107,609
| +19% | +$3.77M |
|
1918
Vaxcyte
PCVX
$4.18B
| $24M | 0.01% |
293,706
+157,277
| +115% | +$12.9M |
|
1919
Fortis
FTS
$24.9B
| $24M | 0.01% |
577,311
+28,642
| +5% | +$1.19M |
|
1920
Aspen Aerogels
ASPN
$543M
| $24M | 0.01% |
2,018,631
+409,862
| +25% | +$4.87M |
|
1921
Sun Country Airlines
SNCY
$728M
| $23.9M | 0.01% |
1,639,615
+264,976
| +19% | +$3.86M |
|
1922
Clean Energy Fuels
CLNE
$526M
| $23.8M | 0.01% |
9,498,040
+124,031
| +1% | +$311K |
|
1923
Village Super Market
VLGEA
$580M
| $23.8M | 0.01% |
745,516
+242
| +0% | +$7.72K |
|
1924
Fox Factory Holding Corp
FOXF
$1.14B
| $23.7M | 0.01% |
783,667
+44,226
| +6% | +$1.34M |
|
1925
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.7M | 0.01% |
135,402
-4,086
| -3% | -$715K |
|