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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.87B
| $44M | 0.02% |
537,760
-184,846
| -26% | -$15.1M |
|
1302
Shutterstock
SSTK
$725M
| $44M | 0.02% |
845,107
-9,615
| -1% | -$500K |
|
1303
Lamb Weston
LW
$8.01B
| $44M | 0.02% |
663,526
+32,185
| +5% | +$2.13M |
|
1304
Blackstone
BX
$145B
| $43.9M | 0.02% |
841,296
+47,051
| +6% | +$2.46M |
|
1305
AZZ Inc
AZZ
$3.54B
| $43.9M | 0.02% |
1,286,402
+15,090
| +1% | +$515K |
|
1306
Philips
PHG
$27.1B
| $43.9M | 0.02% |
1,106,128
+11,003
| +1% | +$436K |
|
1307
Avista
AVA
$2.94B
| $43.8M | 0.02% |
1,284,855
-16,717
| -1% | -$570K |
|
1308
Simulations Plus
SLP
$286M
| $43.8M | 0.02% |
581,585
-4,502
| -0.8% | -$339K |
|
1309
NorthWestern Energy
NWE
$3.48B
| $43.8M | 0.02% |
899,600
-82,178
| -8% | -$4M |
|
1310
First Busey Corp
BUSE
$2.19B
| $43.7M | 0.02% |
2,751,712
+35,499
| +1% | +$564K |
|
1311
BancFirst
BANF
$4.47B
| $43.5M | 0.02% |
1,064,593
-11,202
| -1% | -$457K |
|
1312
Cboe Global Markets
CBOE
$24.7B
| $43.5M | 0.02% |
495,574
+71,059
| +17% | +$6.23M |
|
1313
Live Nation Entertainment
LYV
$40.4B
| $43.5M | 0.02% |
806,929
-67,936
| -8% | -$3.66M |
|
1314
Century Aluminum
CENX
$2.21B
| $43.4M | 0.02% |
6,098,688
+131,789
| +2% | +$938K |
|
1315
B&G Foods
BGS
$363M
| $43.4M | 0.02% |
1,562,725
-36,876
| -2% | -$1.02M |
|
1316
Simply Good Foods
SMPL
$2.78B
| $43.3M | 0.02% |
1,962,647
+116,986
| +6% | +$2.58M |
|
1317
Gerdau
GGB
$6.19B
| $43.3M | 0.02% |
14,762,381
-1,106,371
| -7% | -$3.24M |
|
|
SRCL
1318
DELISTED
Stericycle Inc
SRCL
| $43.2M | 0.02% |
685,819
-108,052
| -14% | -$6.81M |
|
1319
Blackbaud
BLKB
$3.34B
| $43.2M | 0.02% |
774,504
+6,896
| +0.9% | +$385K |
|
1320
NMI Holdings
NMIH
$3.12B
| $43.2M | 0.02% |
2,426,299
-70,790
| -3% | -$1.26M |
|
|
RDUS
1321
DELISTED
Radius Recycling
RDUS
| $43.1M | 0.02% |
2,242,206
-20,587
| -0.9% | -$396K |
|
1322
Chesapeake Utilities
CPK
$2.94B
| $43.1M | 0.02% |
511,017
-27,553
| -5% | -$2.32M |
|
|
EGOV
1323
DELISTED
NIC Inc
EGOV
| $43M | 0.02% |
2,183,262
-73,953
| -3% | -$1.46M |
|
1324
Helios Technologies
HLIO
$1.85B
| $42.9M | 0.02% |
1,179,866
-7,287
| -0.6% | -$265K |
|
1325
Granite Construction
GVA
$4.79B
| $42.9M | 0.02% |
2,438,591
-39,147
| -2% | -$689K |
|