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 | |
|---|---|---|---|---|---|---|
2076
AMC Networks
AMCX
$361M
| $15.7M | ﹤0.01% |
1,625,630
+250,738
| +18% | +$2.42M |
|
2077
HDFC Bank
HDB
$184B
| $15.7M | ﹤0.01% |
243,980
+209,726
| +612% | +$13.5M |
|
2078
Consumer Portfolio Services
CPSS
$179M
| $15.7M | ﹤0.01% |
1,600,697
-16,072
| -1% | -$158K |
|
2079
Enhabit
EHAB
$391M
| $15.7M | ﹤0.01% |
1,756,745
+26,753
| +2% | +$239K |
|
2080
LG Display
LPL
$4.8B
| $15.7M | ﹤0.01% |
3,802,614
-72,312
| -2% | -$298K |
|
|
AIV
2081
Aimco
AIV
$1.11B
| $15.6M | ﹤0.01% |
1,878,033
+9,646
| +0.5% | +$80K |
|
2082
Anterix
ATEX
$400M
| $15.5M | ﹤0.01% |
392,553
-19,047
| -5% | -$754K |
|
2083
B&G Foods
BGS
$363M
| $15.5M | ﹤0.01% |
1,918,418
+485,714
| +34% | +$3.92M |
|
2084
Sanofi
SNY
$114B
| $15.5M | ﹤0.01% |
318,760
+1,238
| +0.4% | +$60.1K |
|
|
UMH
2085
UMH Properties
UMH
$1.28B
| $15.5M | ﹤0.01% |
966,682
+22,844
| +2% | +$365K |
|
2086
Sprinklr
CXM
$1.92B
| $15.4M | ﹤0.01% |
1,605,325
-22,882
| -1% | -$220K |
|
2087
Timberland Bancorp
TSBK
$280M
| $15.4M | ﹤0.01% |
567,319
-2,143
| -0.4% | -$58.1K |
|
|
FFNW
2088
DELISTED
First Financial Northwest, Inc
FFNW
| $15.3M | ﹤0.01% |
725,044
-17,727
| -2% | -$375K |
|
2089
Core Laboratories
CLB
$585M
| $15.3M | ﹤0.01% |
752,154
-56,361
| -7% | -$1.14M |
|
2090
DMC Global
BOOM
$154M
| $15.2M | ﹤0.01% |
1,055,430
+112,138
| +12% | +$1.62M |
|
2091
Foster
FSTR
$295M
| $15.2M | ﹤0.01% |
707,010
+14,822
| +2% | +$319K |
|
2092
Revolution Medicines
RVMD
$8.19B
| $15.2M | ﹤0.01% |
390,583
-940,676
| -71% | -$36.5M |
|
|
CSR
2093
Centerspace
CSR
$960M
| $15.1M | ﹤0.01% |
223,770
+14,440
| +7% | +$977K |
|
2094
Amplify Energy
AMPY
$178M
| $15.1M | ﹤0.01% |
2,225,071
+251,898
| +13% | +$1.71M |
|
2095
Gencor Industries
GENC
$216M
| $15.1M | ﹤0.01% |
778,539
+18,904
| +2% | +$366K |
|
2096
Sun Country Airlines
SNCY
$673M
| $14.9M | ﹤0.01% |
1,186,222
+112,397
| +10% | +$1.41M |
|
2097
Turning Point Brands
TPB
$1.84B
| $14.8M | ﹤0.01% |
460,764
+4,600
| +1% | +$148K |
|
2098
WPP
WPP
$5.66B
| $14.8M | ﹤0.01% |
321,973
+63,363
| +25% | +$2.9M |
|
2099
Cadeler
CDLR
$1.86B
| $14.7M | ﹤0.01% |
588,720
-113,255
| -16% | -$2.83M |
|
2100
Perimeter Solutions
PRM
$3.16B
| $14.7M | ﹤0.01% |
1,878,518
+698,622
| +59% | +$5.47M |
|