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 | |
|---|---|---|---|---|---|---|
|
DISCA
1151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.9M | 0.02% |
2,432,146
+100,341
| +4% | +$2.18M |
|
1152
Macy's
M
$4.56B
| $52.9M | 0.02% |
9,287,081
-362,504
| -4% | -$2.07M |
|
1153
Lennox International
LII
$19.6B
| $52.7M | 0.02% |
193,457
+120
| +0.1% | +$32.7K |
|
1154
First Citizens BancShares
FCNCA
$25.2B
| $52.6M | 0.02% |
165,067
+6,517
| +4% | +$2.08M |
|
1155
Visteon
VC
$3.42B
| $52.6M | 0.02% |
760,165
-64,767
| -8% | -$4.48M |
|
1156
Artisan Partners
APAM
$3.27B
| $52.5M | 0.02% |
1,347,329
-30,635
| -2% | -$1.19M |
|
1157
John Wiley & Sons Class A
WLY
$2.21B
| $52.5M | 0.02% |
1,654,439
-78,978
| -5% | -$2.5M |
|
1158
Baker Hughes
BKR
$46.3B
| $52.4M | 0.02% |
3,944,673
+389,498
| +11% | +$5.18M |
|
1159
Columbus McKinnon
CMCO
$417M
| $52.4M | 0.02% |
1,583,279
+8,196
| +0.5% | +$271K |
|
1160
Clearwater Paper
CLW
$342M
| $52.4M | 0.02% |
1,380,668
-12,474
| -0.9% | -$473K |
|
|
HIBB
1161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.3M | 0.02% |
1,333,611
-68,327
| -5% | -$2.68M |
|
1162
Delek US
DK
$1.79B
| $52.3M | 0.02% |
4,694,852
-602,376
| -11% | -$6.7M |
|
1163
Maximus
MMS
$4.94B
| $52.2M | 0.02% |
763,274
+17,715
| +2% | +$1.21M |
|
1164
MYR Group
MYRG
$2.77B
| $52.2M | 0.02% |
1,402,969
+8,092
| +0.6% | +$301K |
|
1165
AAR Corp
AIR
$2.66B
| $52.2M | 0.02% |
2,774,503
-91,932
| -3% | -$1.73M |
|
|
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
| $52.1M | 0.02% |
999,900
-65,729
| -6% | -$3.42M |
|
1167
Wayfair
W
$11.3B
| $52M | 0.02% |
178,776
+4,150
| +2% | +$1.21M |
|
1168
MGE Energy Inc
MGEE
$3.05B
| $52M | 0.02% |
829,661
-28,766
| -3% | -$1.8M |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $52M | 0.02% |
1,139,923
-105,426
| -8% | -$4.81M |
|
1170
Columbia Sportswear
COLM
$3.01B
| $51.9M | 0.02% |
597,004
-36,962
| -6% | -$3.21M |
|
1171
Woodward
WWD
$14.3B
| $51.8M | 0.02% |
646,899
-1,304
| -0.2% | -$105K |
|
1172
NCR Voyix
VYX
$1.73B
| $51.8M | 0.02% |
3,810,862
-3,097
| -0.1% | -$42.1K |
|
1173
Openlane
KAR
$3.12B
| $51.6M | 0.02% |
3,586,601
+249,849
| +7% | +$3.6M |
|
|
LMNX
1174
DELISTED
Luminex Corp
LMNX
| $51.6M | 0.02% |
1,966,369
-53,541
| -3% | -$1.41M |
|
1175
Ultra Clean Holdings
UCTT
$1.11B
| $51.6M | 0.02% |
2,404,817
-280,274
| -10% | -$6.01M |
|