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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $57.6M | 0.02% |
2,388,404
+5,104
| +0.2% | +$123K |
|
1077
CMS Energy
CMS
$21.3B
| $57.5M | 0.02% |
937,036
+17,527
| +2% | +$1.08M |
|
1078
Avient
AVNT
$3.34B
| $57.5M | 0.02% |
2,172,794
-172,443
| -7% | -$4.56M |
|
1079
Guess, Inc.
GES
$868M
| $57.4M | 0.02% |
4,943,525
-244,477
| -5% | -$2.84M |
|
1080
Five Below
FIVE
$8.05B
| $57.4M | 0.02% |
451,907
-10,356
| -2% | -$1.32M |
|
|
BKI
1081
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.4M | 0.02% |
659,069
+18,693
| +3% | +$1.63M |
|
|
SINA
1082
DELISTED
Sina Corp
SINA
| $57.2M | 0.02% |
1,343,344
-8,814
| -0.7% | -$376K |
|
1083
EPAM Systems
EPAM
$8.53B
| $57.1M | 0.02% |
176,653
-667
| -0.4% | -$216K |
|
1084
Masimo
MASI
$7.92B
| $57M | 0.02% |
241,341
-11,492
| -5% | -$2.71M |
|
1085
1-800-Flowers.com
FLWS
$326M
| $56.9M | 0.02% |
2,281,282
-71,506
| -3% | -$1.78M |
|
|
JKS
1086
JinkoSolar
JKS
$1.26B
| $56.8M | 0.02% |
1,429,427
-113,182
| -7% | -$4.5M |
|
1087
Kadant
KAI
$3.75B
| $56.7M | 0.02% |
517,359
-30,217
| -6% | -$3.31M |
|
1088
Independent Bank
INDB
$3.46B
| $56.7M | 0.02% |
1,081,938
+4,334
| +0.4% | +$227K |
|
1089
Acushnet Holdings
GOLF
$4.37B
| $56.6M | 0.02% |
1,683,694
-69,111
| -4% | -$2.32M |
|
1090
Elanco Animal Health
ELAN
$9.11B
| $56.5M | 0.02% |
2,025,377
+172,914
| +9% | +$4.83M |
|
1091
Rollins
ROL
$27.3B
| $56.5M | 0.02% |
1,564,311
+32,796
| +2% | +$1.18M |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.4M | 0.02% |
445,874
+8,447
| +2% | +$1.07M |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
| $56.4M | 0.02% |
3,332,867
+20,152
| +0.6% | +$341K |
|
1094
American States Water
AWR
$2.82B
| $56.4M | 0.02% |
752,157
-31,429
| -4% | -$2.36M |
|
1095
Liberty Latin America Class C
LILAK
$1.54B
| $56.2M | 0.02% |
6,906,530
+1,518,086
| +28% | +$12.4M |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $56.2M | 0.02% |
1,157,091
-27,547
| -2% | -$1.34M |
|
1097
AeroVironment
AVAV
$12.3B
| $56.1M | 0.02% |
934,472
-57,781
| -6% | -$3.47M |
|
1098
Itron
ITRI
$5.41B
| $56M | 0.02% |
921,395
-33,949
| -4% | -$2.06M |
|
1099
Commerce Bancshares
CBSH
$8B
| $55.9M | 0.02% |
1,268,508
-18,799
| -1% | -$829K |
|
1100
Devon Energy
DVN
$22.5B
| $55.8M | 0.02% |
5,897,016
-385,707
| -6% | -$3.65M |
|