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 | |
|---|---|---|---|---|---|---|
1251
Evolent Health
EVH
$1.07B
| $47.1M | 0.02% |
3,794,679
+24,344
| +0.6% | +$302K |
|
|
PGTI
1252
DELISTED
PGT, Inc.
PGTI
| $47M | 0.02% |
2,685,041
-60,255
| -2% | -$1.06M |
|
1253
American Axle
AXL
$714M
| $47M | 0.02% |
8,148,990
-1,125,798
| -12% | -$6.5M |
|
1254
Schneider National
SNDR
$4.27B
| $47M | 0.02% |
1,898,588
-17,574
| -0.9% | -$435K |
|
|
TMX
1255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.9M | 0.02% |
1,177,037
-13,052
| -1% | -$521K |
|
|
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
| $46.9M | 0.02% |
607,635
+2,840
| +0.5% | +$219K |
|
1257
Sibanye-Stillwater
SBSW
$6.09B
| $46.8M | 0.02% |
4,204,722
-1,313,971
| -24% | -$14.6M |
|
1258
ServisFirst Bancshares
SFBS
$4.61B
| $46.8M | 0.02% |
1,374,982
+30
| +0% | +$1.02K |
|
1259
Capri Holdings
CPRI
$2.54B
| $46.8M | 0.02% |
2,598,607
-32,682
| -1% | -$588K |
|
1260
Gorman-Rupp
GRC
$1.14B
| $46.7M | 0.02% |
1,586,742
-20,263
| -1% | -$597K |
|
1261
Viavi Solutions
VIAV
$2.7B
| $46.7M | 0.02% |
3,979,835
+62,903
| +2% | +$738K |
|
|
CKH
1262
DELISTED
Seacor Holdings Inc.
CKH
| $46.6M | 0.02% |
1,602,825
+1,499
| +0.1% | +$43.6K |
|
|
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.02% |
237,989
+3,281
| +1% | +$642K |
|
1264
National Healthcare
NHC
$1.76B
| $46.5M | 0.02% |
747,029
+4,982
| +0.7% | +$310K |
|
|
IPHI
1265
DELISTED
INPHI CORPORATION
IPHI
| $46.5M | 0.02% |
413,857
+10,371
| +3% | +$1.16M |
|
1266
MarineMax
HZO
$556M
| $46.4M | 0.02% |
1,806,962
-3,297
| -0.2% | -$84.6K |
|
1267
Primoris Services
PRIM
$6.48B
| $46.3M | 0.02% |
2,568,207
+7,996
| +0.3% | +$144K |
|
1268
Acco Brands
ACCO
$369M
| $46.3M | 0.02% |
7,983,037
-88,662
| -1% | -$514K |
|
1269
National Bank Holdings
NBHC
$1.47B
| $46.2M | 0.02% |
1,761,335
-130,395
| -7% | -$3.42M |
|
1270
Kearny Financial
KRNY
$415M
| $46.2M | 0.02% |
6,406,307
-366,813
| -5% | -$2.64M |
|
1271
Premier
PINC
$2.23B
| $46M | 0.02% |
1,402,255
+113,249
| +9% | +$3.72M |
|
1272
Shinhan Financial Group
SHG
$23.7B
| $46M | 0.02% |
2,003,867
-54,918
| -3% | -$1.26M |
|
1273
Evergy
EVRG
$16.6B
| $46M | 0.02% |
905,346
+19,335
| +2% | +$982K |
|
1274
National Vision
EYE
$1.81B
| $45.9M | 0.02% |
1,200,501
-55,950
| -4% | -$2.14M |
|
1275
StoneX
SNEX
$5.1B
| $45.9M | 0.02% |
2,017,775
-3,513
| -0.2% | -$79.9K |
|