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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Intrepid Potash
IPI
$388M
| $4.52M | ﹤0.01% |
535,718
-80,105
| -13% | -$676K |
|
2477
Verra Mobility
VRRM
$4B
| $4.5M | ﹤0.01% |
466,203
+109,598
| +31% | +$1.06M |
|
2478
Stellar Bancorp
STEL
$1.62B
| $4.49M | ﹤0.01% |
275,036
+9,527
| +4% | +$156K |
|
|
AFI
2479
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.49M | ﹤0.01% |
1,299,898
-179,669
| -12% | -$620K |
|
2480
Aware
AWRE
$59.7M
| $4.48M | ﹤0.01% |
1,657,929
-26,482
| -2% | -$71.5K |
|
2481
KT
KT
$9.67B
| $4.48M | ﹤0.01% |
465,517
| – | – |
|
|
HMNF
2482
DELISTED
HMN Financial Inc
HMNF
| $4.43M | ﹤0.01% |
333,816
| – | – |
|
2483
Akebia Therapeutics
AKBA
$793M
| $4.41M | ﹤0.01% |
1,757,736
-141,985
| -7% | -$356K |
|
|
MFNC
2484
DELISTED
Mackinac Financial Corporation
MFNC
| $4.41M | ﹤0.01% |
456,958
-265
| -0.1% | -$2.56K |
|
|
USX
2485
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.39M | ﹤0.01% |
531,283
+39,140
| +8% | +$323K |
|
2486
AstroNova
ALOT
$76.9M
| $4.38M | ﹤0.01% |
545,546
-12,731
| -2% | -$102K |
|
2487
Consolidated Water Co
CWCO
$534M
| $4.36M | ﹤0.01% |
418,466
-2,256
| -0.5% | -$23.5K |
|
|
PFSW
2488
DELISTED
PFSweb, Inc.
PFSW
| $4.35M | ﹤0.01% |
649,741
-2,070
| -0.3% | -$13.8K |
|
|
CHS
2489
DELISTED
Chicos FAS, Inc.
CHS
| $4.33M | ﹤0.01% |
4,452,501
-2,149,149
| -33% | -$2.09M |
|
|
LTRPA
2490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.33M | ﹤0.01% |
2,501,307
-426,993
| -15% | -$739K |
|
|
LBC
2491
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.32M | ﹤0.01% |
517,768
+17,338
| +3% | +$145K |
|
|
SFE
2492
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.32M | ﹤0.01% |
788,764
-71,724
| -8% | -$393K |
|
2493
Merchants Bancorp
MBIN
$1.47B
| $4.32M | ﹤0.01% |
328,572
-5,450
| -2% | -$71.6K |
|
2494
Guaranty Bancshares
GNTY
$559M
| $4.28M | ﹤0.01% |
189,206
+2,855
| +2% | +$64.6K |
|
2495
IAMGOLD
IAG
$6.35B
| $4.26M | ﹤0.01% |
1,112,591
+80,023
| +8% | +$306K |
|
2496
Kosmos Energy
KOS
$827M
| $4.26M | ﹤0.01% |
4,365,521
-2,138,676
| -33% | -$2.09M |
|
2497
Telefônica Brasil
VIV
$19.9B
| $4.25M | ﹤0.01% |
554,261
-139,676
| -20% | -$1.07M |
|
|
TVTY
2498
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.25M | ﹤0.01% |
302,922
-47,898
| -14% | -$672K |
|
2499
CareDx
CDNA
$720M
| $4.24M | ﹤0.01% |
111,629
| – | – |
|
2500
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.23M | ﹤0.01% |
346,224
| – | – |
|