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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$2.84B
| $45.8M | 0.02% |
2,792,917
+48,645
| +2% | +$798K |
|
1277
Grand Canyon Education
LOPE
$5.82B
| $45.7M | 0.02% |
572,008
+5,584
| +1% | +$446K |
|
1278
SFL Corp
SFL
$1.09B
| $45.7M | 0.02% |
6,103,640
+59,977
| +1% | +$449K |
|
1279
Sabra Healthcare REIT
SBRA
$4.54B
| $45.7M | 0.02% |
3,315,763
-5,221
| -0.2% | -$72K |
|
|
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
| $45.7M | 0.02% |
3,544,377
-146,108
| -4% | -$1.88M |
|
|
NWLI
1281
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $45.6M | 0.02% |
249,427
+492
| +0.2% | +$89.9K |
|
1282
Huron Consulting
HURN
$2.43B
| $45.5M | 0.02% |
1,158,000
-91,769
| -7% | -$3.61M |
|
1283
Steven Madden
SHOO
$2.28B
| $45.5M | 0.02% |
2,334,085
-240,654
| -9% | -$4.69M |
|
1284
Herbalife
HLF
$964M
| $45.5M | 0.02% |
975,399
-4,900
| -0.5% | -$229K |
|
1285
Omega Flex
OFLX
$344M
| $45.5M | 0.02% |
290,311
-778
| -0.3% | -$122K |
|
1286
Corcept Therapeutics
CORT
$7.73B
| $45.2M | 0.02% |
2,599,243
-22,126
| -0.8% | -$385K |
|
1287
Ingles Markets
IMKTA
$1.31B
| $45.2M | 0.02% |
1,188,794
-11,733
| -1% | -$446K |
|
1288
Atmos Energy
ATO
$26.6B
| $44.8M | 0.02% |
469,056
+27,123
| +6% | +$2.59M |
|
1289
AMERISAFE
AMSF
$862M
| $44.8M | 0.02% |
780,564
-52,656
| -6% | -$3.02M |
|
1290
ICU Medical
ICUI
$3.31B
| $44.7M | 0.02% |
244,507
+5,125
| +2% | +$937K |
|
|
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.7M | 0.02% |
535,142
-7,440
| -1% | -$621K |
|
1292
Alcon
ALC
$39.1B
| $44.6M | 0.02% |
782,979
+152,305
| +24% | +$8.67M |
|
1293
Western Union
WU
$2.73B
| $44.4M | 0.02% |
2,073,638
+31,142
| +2% | +$667K |
|
1294
Usana Health Sciences
USNA
$559M
| $44.4M | 0.02% |
602,928
-10,934
| -2% | -$805K |
|
|
TBI
1295
Trueblue
TBI
$174M
| $44.4M | 0.02% |
2,864,696
-106,703
| -4% | -$1.65M |
|
|
FOE
1296
DELISTED
Ferro Corporation
FOE
| $44.3M | 0.02% |
3,575,531
-121,227
| -3% | -$1.5M |
|
|
SBNY
1297
DELISTED
Signature Bank
SBNY
| $44.3M | 0.02% |
533,548
+41,733
| +8% | +$3.46M |
|
1298
OceanFirst Financial
OCFC
$1.04B
| $44.3M | 0.02% |
3,234,021
+12,053
| +0.4% | +$165K |
|
1299
Western Alliance Bancorporation
WAL
$9.85B
| $44.2M | 0.02% |
1,399,032
-18,804
| -1% | -$595K |
|
1300
Spire
SR
$4.51B
| $44.1M | 0.02% |
829,720
-35,061
| -4% | -$1.87M |
|