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 | |
|---|---|---|---|---|---|---|
1226
Laureate Education
LAUR
$4.16B
| $48.6M | 0.02% |
3,661,576
-99,008
| -3% | -$1.31M |
|
|
HMSY
1227
DELISTED
HMS Holdings Corp.
HMSY
| $48.6M | 0.02% |
2,028,858
-4,590
| -0.2% | -$110K |
|
1228
SpartanNash
SPTN
$899M
| $48.5M | 0.02% |
2,965,906
-82,210
| -3% | -$1.34M |
|
|
KAMN
1229
DELISTED
Kaman Corp
KAMN
| $48.4M | 0.02% |
1,243,232
-43,009
| -3% | -$1.68M |
|
1230
Signet Jewelers
SIG
$3.78B
| $48.4M | 0.02% |
2,589,914
-74,970
| -3% | -$1.4M |
|
|
BRKL
1231
DELISTED
Brookline Bancorp
BRKL
| $48.4M | 0.02% |
5,599,292
-122,351
| -2% | -$1.06M |
|
|
CADE
1232
DELISTED
Cadence Bancorporation
CADE
| $48.3M | 0.02% |
5,627,450
-625,216
| -10% | -$5.37M |
|
1233
Calix
CALX
$4.15B
| $48.3M | 0.02% |
2,717,471
-17,736
| -0.6% | -$315K |
|
1234
Jack in the Box
JACK
$339M
| $48.3M | 0.02% |
608,883
-42,918
| -7% | -$3.4M |
|
1235
NeoGenomics
NEO
$1.01B
| $48.3M | 0.02% |
1,308,117
-55,243
| -4% | -$2.04M |
|
1236
Huazhu Hotels Group
HTHT
$11.4B
| $48.2M | 0.02% |
1,115,591
-23,834
| -2% | -$1.03M |
|
|
MRO
1237
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 0.02% |
11,756,339
-765,081
| -6% | -$3.13M |
|
1238
British American Tobacco
BTI
$124B
| $48M | 0.02% |
1,329,101
-113,883
| -8% | -$4.12M |
|
1239
Bank of Hawaii
BOH
$2.71B
| $48M | 0.02% |
949,189
-42,847
| -4% | -$2.16M |
|
1240
Expedia Group
EXPE
$27B
| $47.9M | 0.02% |
522,595
-115,930
| -18% | -$10.6M |
|
1241
Alarm.com
ALRM
$2.79B
| $47.8M | 0.02% |
865,965
+29,295
| +4% | +$1.62M |
|
1242
Eagle Materials
EXP
$7.69B
| $47.8M | 0.02% |
554,284
+8,188
| +1% | +$707K |
|
|
XYZ
1243
Block, Inc.
XYZ
$45.2B
| $47.7M | 0.02% |
293,547
+9,068
| +3% | +$1.47M |
|
1244
G-III Apparel Group
GIII
$1.15B
| $47.7M | 0.02% |
3,638,920
-231,136
| -6% | -$3.03M |
|
|
KRA
1245
DELISTED
Kraton Corporation
KRA
| $47.6M | 0.02% |
2,669,886
-5,900
| -0.2% | -$105K |
|
1246
Kaiser Aluminum
KALU
$1.24B
| $47.4M | 0.02% |
885,082
-250
| -0% | -$13.4K |
|
1247
TAL Education Group
TAL
$6.43B
| $47.3M | 0.02% |
622,769
-6,828
| -1% | -$519K |
|
1248
Andersons Inc
ANDE
$1.37B
| $47.2M | 0.02% |
2,464,283
-14,145
| -0.6% | -$271K |
|
1249
Great Lakes Dredge & Dock
GLDD
$824M
| $47.1M | 0.02% |
4,957,359
-94,202
| -2% | -$896K |
|
1250
Lazard
LAZ
$5.38B
| $47.1M | 0.02% |
1,426,453
-63,829
| -4% | -$2.11M |
|