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 | |
|---|---|---|---|---|---|---|
2151
Sibanye-Stillwater
SBSW
$6.05B
| $12.8M | ﹤0.01% |
2,933,745
-358,714
| -11% | -$1.56M |
|
2152
Fluence Energy
FLNC
$975M
| $12.8M | ﹤0.01% |
735,183
+212,654
| +41% | +$3.69M |
|
2153
Centrus Energy
LEU
$4.19B
| $12.7M | ﹤0.01% |
297,708
+8,678
| +3% | +$371K |
|
2154
FTAI Infrastructure
FIP
$550M
| $12.7M | ﹤0.01% |
1,470,225
+449,481
| +44% | +$3.88M |
|
2155
Hooker Furnishings Corp
HOFT
$111M
| $12.6M | ﹤0.01% |
871,219
-6,316
| -0.7% | -$91.5K |
|
2156
Compass
COMP
$4.97B
| $12.6M | ﹤0.01% |
3,502,818
-909,750
| -21% | -$3.28M |
|
|
SEI
2157
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $12.6M | ﹤0.01% |
1,468,364
+70,288
| +5% | +$603K |
|
2158
Nurix Therapeutics
NRIX
$655M
| $12.6M | ﹤0.01% |
603,133
-363,320
| -38% | -$7.58M |
|
2159
OR Royalties Inc.
OR
$6.67B
| $12.6M | ﹤0.01% |
806,790
-40,250
| -5% | -$627K |
|
2160
nLIGHT
LASR
$1.47B
| $12.5M | ﹤0.01% |
1,147,845
+47,267
| +4% | +$517K |
|
|
SVC
2161
Service Properties Trust
SVC
$462M
| $12.5M | ﹤0.01% |
2,436,369
+85,791
| +4% | +$441K |
|
2162
Array Technologies
ARRY
$1.19B
| $12.5M | ﹤0.01% |
1,217,101
-173,106
| -12% | -$1.78M |
|
|
PDM
2163
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.5M | ﹤0.01% |
1,719,641
+14,831
| +0.9% | +$108K |
|
2164
American Superconductor
AMSC
$2.73B
| $12.5M | ﹤0.01% |
532,216
-48,331
| -8% | -$1.13M |
|
2165
Coca-Cola Femsa
KOF
$17.7B
| $12.4M | ﹤0.01% |
145,059
+4,742
| +3% | +$407K |
|
2166
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.4M | ﹤0.01% |
664,040
+157,741
| +31% | +$2.95M |
|
2167
Arvinas
ARVN
$559M
| $12.3M | ﹤0.01% |
463,935
+29,635
| +7% | +$789K |
|
2168
Civista Bancshares
CIVB
$402M
| $12.3M | ﹤0.01% |
795,154
+6,234
| +0.8% | +$96.6K |
|
2169
E.W. Scripps
SSP
$251M
| $12.3M | ﹤0.01% |
3,922,172
-565,289
| -13% | -$1.77M |
|
2170
Diamond Hill
DHIL
$382M
| $12.3M | ﹤0.01% |
87,387
-8,542
| -9% | -$1.2M |
|
2171
First Foundation Inc
FFWM
$480M
| $12.3M | ﹤0.01% |
1,877,096
+24,440
| +1% | +$160K |
|
2172
F&G Annuities & Life
FG
$4.55B
| $12.3M | ﹤0.01% |
322,714
+64,669
| +25% | +$2.46M |
|
2173
SiriusXM
SIRI
$7.79B
| $12.3M | ﹤0.01% |
433,379
+35,386
| +9% | +$1M |
|
2174
Day One Biopharmaceuticals
DAWN
$716M
| $12.2M | ﹤0.01% |
888,117
-93,455
| -10% | -$1.29M |
|
2175
Aviat Networks
AVNW
$301M
| $12.2M | ﹤0.01% |
425,538
+7,968
| +2% | +$229K |
|