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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Maui Land & Pineapple Co
MLP
$337M
| $3.41M | ﹤0.01% |
284,720
+2,699
| +1% | +$32.3K |
|
|
SBT
2602
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.37M | ﹤0.01% |
595,716
+45,467
| +8% | +$257K |
|
|
HT
2603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.36M | ﹤0.01% |
499,456
+11,929
| +2% | +$80.2K |
|
2604
Silvercrest Asset Management
SAMG
$134M
| $3.33M | ﹤0.01% |
183,332
+13,705
| +8% | +$249K |
|
2605
J. Jill
JILL
$268M
| $3.33M | ﹤0.01% |
127,763
+27,656
| +28% | +$720K |
|
|
EXK
2606
Endeavour Silver
EXK
$1.71B
| $3.32M | ﹤0.01% |
854,986
+182,681
| +27% | +$709K |
|
2607
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.3M | ﹤0.01% |
212,256
+17,229
| +9% | +$268K |
|
|
ARC
2608
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.29M | ﹤0.01% |
1,038,451
+139,204
| +15% | +$441K |
|
|
VZIO
2609
DELISTED
VIZIO Holding Corp.
VZIO
| $3.25M | ﹤0.01% |
354,247
+327,777
| +1,238% | +$3.01M |
|
2610
Brookfield Infrastructure
BIPC
$4.78B
| $3.25M | ﹤0.01% |
70,570
+2,344
| +3% | +$108K |
|
|
WSO.B
2611
Watsco, Inc. Class B
WSO.B
$16.3B
| $3.24M | ﹤0.01% |
10,276
| – | – |
|
2612
Adicet Bio
ACET
$66.9M
| $3.22M | ﹤0.01% |
558,367
-108,871
| -16% | -$627K |
|
2613
Ranpak Holdings
PACK
$407M
| $3.22M | ﹤0.01% |
616,168
+279,520
| +83% | +$1.46M |
|
|
BZUN
2614
Baozun
BZUN
$230M
| $3.22M | ﹤0.01% |
535,003
-24,147
| -4% | -$145K |
|
|
PHX
2615
DELISTED
PHX Minerals
PHX
| $3.21M | ﹤0.01% |
1,226,585
+162,708
| +15% | +$426K |
|
|
RCM
2616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | ﹤0.01% |
212,465
-289,020
| -58% | -$4.34M |
|
|
INFN
2617
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
409,885
-508,990
| -55% | -$3.95M |
|
2618
McCormick & Company Voting
MKC.V
$18.4B
| $3.16M | ﹤0.01% |
38,291
-33
| -0.1% | -$2.73K |
|
|
TAST
2619
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.12M | ﹤0.01% |
1,398,894
-132,773
| -9% | -$296K |
|
2620
Red Robin
RRGB
$111M
| $3.11M | ﹤0.01% |
217,484
-11,303
| -5% | -$162K |
|
2621
InfuSystem Holdings
INFU
$206M
| $3.11M | ﹤0.01% |
400,997
+41,583
| +12% | +$322K |
|
2622
DLH Holdings
DLHC
$79.4M
| $3.1M | ﹤0.01% |
270,640
-2,938
| -1% | -$33.7K |
|
2623
Liberty Global Class A
LBTYA
$3.93B
| $3.09M | ﹤0.01% |
158,245
| – | – |
|
2624
Q2 Holdings
QTWO
$5.13B
| $3.08M | ﹤0.01% |
125,171
+20,708
| +20% | +$510K |
|
2625
CareDx
CDNA
$710M
| $3.06M | ﹤0.01% |
335,244
+126,156
| +60% | +$1.15M |
|