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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Marcus & Millichap
MMI
$1.29B
| $35.8M | 0.02% |
1,319,873
+3,991
| +0.3% | +$108K |
|
|
CATM
1327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.8M | 0.02% |
1,709,713
+7,601
| +0.4% | +$159K |
|
1328
BancFirst
BANF
$4.48B
| $35.7M | 0.02% |
1,069,954
-42,839
| -4% | -$1.43M |
|
1329
Essent Group
ESNT
$6.33B
| $35.7M | 0.02% |
1,354,867
+60,040
| +5% | +$1.58M |
|
1330
Advanced Drainage Systems
WMS
$11.4B
| $35.7M | 0.02% |
1,212,514
-37,267
| -3% | -$1.1M |
|
1331
HealthStream
HSTM
$866M
| $35.6M | 0.02% |
1,488,008
-50,084
| -3% | -$1.2M |
|
1332
Vail Resorts
MTN
$5.48B
| $35.5M | 0.02% |
240,441
+25,452
| +12% | +$3.76M |
|
1333
Baker Hughes
BKR
$46.3B
| $35.5M | 0.02% |
3,380,940
+332,890
| +11% | +$3.5M |
|
1334
Sabra Healthcare REIT
SBRA
$4.59B
| $35.4M | 0.02% |
3,244,138
+115,688
| +4% | +$1.26M |
|
1335
Houlihan Lokey
HLI
$14.6B
| $35.4M | 0.02% |
679,737
+31,974
| +5% | +$1.67M |
|
1336
Dr. Reddy's Laboratories
RDY
$12.3B
| $35.3M | 0.02% |
4,379,125
-302,970
| -6% | -$2.44M |
|
1337
OraSure Technologies
OSUR
$243M
| $35.3M | 0.02% |
3,278,104
-37,312
| -1% | -$401K |
|
1338
UBS Group
UBS
$130B
| $35.2M | 0.02% |
3,805,728
-168,340
| -4% | -$1.56M |
|
1339
Lamb Weston
LW
$7.96B
| $35.2M | 0.02% |
616,471
+113,639
| +23% | +$6.49M |
|
1340
LXP Industrial Trust
LXP
$2.74B
| $35.2M | 0.02% |
3,544,977
+181,852
| +5% | +$1.81M |
|
1341
Dorian LPG
LPG
$1.35B
| $35.2M | 0.02% |
4,040,448
+200,531
| +5% | +$1.75M |
|
1342
Webster Financial
WBS
$10.3B
| $35.2M | 0.02% |
1,536,833
+133,096
| +9% | +$3.05M |
|
1343
Guess, Inc.
GES
$872M
| $35M | 0.02% |
5,169,192
-374,093
| -7% | -$2.53M |
|
1344
Stellantis
STLA
$27.6B
| $35M | 0.02% |
4,861,705
+452,489
| +10% | +$3.25M |
|
1345
Radian Group
RDN
$4.81B
| $34.9M | 0.02% |
2,697,585
+19,846
| +0.7% | +$257K |
|
1346
APA Corp
APA
$8.22B
| $34.9M | 0.02% |
8,360,769
+1,131,044
| +16% | +$4.73M |
|
1347
Paylocity
PCTY
$9.48B
| $34.9M | 0.02% |
394,620
+4,894
| +1% | +$432K |
|
1348
Mitsubishi UFJ Financial
MUFG
$178B
| $34.7M | 0.02% |
9,484,915
-459,827
| -5% | -$1.68M |
|
1349
Choice Hotels
CHH
$5.33B
| $34.7M | 0.02% |
566,103
-2,768
| -0.5% | -$170K |
|
1350
Genworth Financial
GNW
$3.62B
| $34.6M | 0.02% |
10,432,243
-29,779
| -0.3% | -$98.9K |
|