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 | |
|---|---|---|---|---|---|---|
1126
Huntington Ingalls Industries
HII
$10.7B
| $53.9M | 0.02% |
383,245
-4,097
| -1% | -$577K |
|
1127
InterDigital
IDCC
$7.7B
| $53.9M | 0.02% |
943,741
-41,725
| -4% | -$2.38M |
|
1128
Essent Group
ESNT
$6.24B
| $53.8M | 0.02% |
1,454,379
+85,440
| +6% | +$3.16M |
|
1129
Altice USA
ATUS
$1.09B
| $53.8M | 0.02% |
2,067,529
+10,830
| +0.5% | +$282K |
|
1130
iRobot
IRBT
$107M
| $53.7M | 0.02% |
708,075
-22,645
| -3% | -$1.72M |
|
1131
CVB Financial
CVBF
$2.8B
| $53.6M | 0.02% |
3,225,788
-21,466
| -0.7% | -$357K |
|
|
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.6M | 0.02% |
370,725
-19,731
| -5% | -$2.85M |
|
1133
BHP
BHP
$135B
| $53.6M | 0.02% |
1,161,365
+43,240
| +4% | +$1.99M |
|
1134
Exelixis
EXEL
$10.1B
| $53.6M | 0.02% |
2,191,092
-639
| -0% | -$15.6K |
|
1135
ePlus
PLUS
$1.93B
| $53.6M | 0.02% |
1,463,640
-57,440
| -4% | -$2.1M |
|
|
ENIA
1136
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53.5M | 0.02% |
8,279,345
-1,348,320
| -14% | -$8.71M |
|
1137
Scholastic
SCHL
$660M
| $53.4M | 0.02% |
2,546,238
-133,879
| -5% | -$2.81M |
|
1138
Johnson Outdoors
JOUT
$416M
| $53.4M | 0.02% |
652,527
-9,332
| -1% | -$764K |
|
1139
NBT Bancorp
NBTB
$2.26B
| $53.4M | 0.02% |
1,991,798
-12,561
| -0.6% | -$337K |
|
|
MGP
1140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.4M | 0.02% |
1,908,077
+52,193
| +3% | +$1.46M |
|
1141
New Jersey Resources
NJR
$4.71B
| $53.3M | 0.02% |
1,973,130
+156,322
| +9% | +$4.22M |
|
1142
Mativ Holdings
MATV
$666M
| $53.3M | 0.02% |
1,753,092
-6,726
| -0.4% | -$204K |
|
1143
JELD-WEN Holding
JELD
$537M
| $53.3M | 0.02% |
2,357,026
-63,103
| -3% | -$1.43M |
|
1144
Evertec
EVTC
$2.14B
| $53.3M | 0.02% |
1,534,541
-6,466
| -0.4% | -$224K |
|
1145
Agree Realty
ADC
$7.96B
| $53.3M | 0.02% |
836,768
+129,644
| +18% | +$8.25M |
|
1146
SPX Corp
SPXC
$9.29B
| $53.2M | 0.02% |
1,147,017
-2,179
| -0.2% | -$101K |
|
1147
Cannae Holdings
CNNE
$1.1B
| $53.1M | 0.02% |
1,426,269
-755,786
| -35% | -$28.2M |
|
|
ARNA
1148
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $53.1M | 0.02% |
709,957
-1,327
| -0.2% | -$99.3K |
|
1149
First Commonwealth Financial
FCF
$1.84B
| $53M | 0.02% |
6,851,726
-80,801
| -1% | -$625K |
|
1150
Photronics
PLAB
$1.32B
| $53M | 0.02% |
5,322,912
-122,262
| -2% | -$1.22M |
|