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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.6B
| $42.9M | 0.02% |
726,656
+14,349
| +2% | +$847K |
|
1327
Steelcase
SCS
$1.95B
| $42.8M | 0.02% |
4,232,728
-104,460
| -2% | -$1.06M |
|
1328
Snap
SNAP
$12.3B
| $42.8M | 0.02% |
1,638,994
+25,655
| +2% | +$670K |
|
|
COHR
1329
DELISTED
Coherent Inc
COHR
| $42.8M | 0.02% |
385,421
+5,134
| +1% | +$570K |
|
1330
Euronet Worldwide
EEFT
$3.62B
| $42.7M | 0.02% |
468,434
-6,925
| -1% | -$631K |
|
1331
MaxLinear
MXL
$1.4B
| $42.6M | 0.02% |
1,833,487
-5,829
| -0.3% | -$135K |
|
|
PRSP
1332
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.5M | 0.02% |
2,186,975
-57,478
| -3% | -$1.12M |
|
|
FLIR
1333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.5M | 0.02% |
1,184,375
+37,066
| +3% | +$1.33M |
|
1334
Vicor
VICR
$2.29B
| $42.4M | 0.02% |
545,700
+7,884
| +1% | +$613K |
|
1335
Tronox
TROX
$793M
| $42.4M | 0.02% |
5,385,208
-26,133
| -0.5% | -$206K |
|
1336
Trade Desk
TTD
$22.1B
| $42.4M | 0.02% |
816,880
-12,250
| -1% | -$635K |
|
1337
Otter Tail
OTTR
$3.52B
| $42.2M | 0.02% |
1,167,208
-19,137
| -2% | -$692K |
|
|
GWB
1338
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.1M | 0.02% |
3,383,686
-233,046
| -6% | -$2.9M |
|
1339
Perdoceo Education
PRDO
$2.26B
| $42.1M | 0.02% |
3,440,572
-206,420
| -6% | -$2.53M |
|
1340
FirstEnergy
FE
$25.2B
| $42M | 0.02% |
1,463,728
-12,488
| -0.8% | -$359K |
|
1341
James River Group
JRVR
$248M
| $42M | 0.02% |
943,196
-115,418
| -11% | -$5.14M |
|
1342
Cohu
COHU
$992M
| $41.9M | 0.02% |
2,439,278
-50,965
| -2% | -$876K |
|
1343
Brinker International
EAT
$7.07B
| $41.9M | 0.02% |
980,227
-5,714
| -0.6% | -$244K |
|
1344
Cullen/Frost Bankers
CFR
$8.23B
| $41.8M | 0.02% |
653,258
+61,484
| +10% | +$3.93M |
|
1345
Bruker
BRKR
$4.87B
| $41.7M | 0.02% |
1,049,064
+1,625
| +0.2% | +$64.6K |
|
1346
Integra LifeSciences
IART
$1.21B
| $41.6M | 0.02% |
881,843
+4,083
| +0.5% | +$193K |
|
|
DNKN
1347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.6M | 0.02% |
508,183
-19,224
| -4% | -$1.57M |
|
|
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.6M | 0.02% |
2,800,600
-121,853
| -4% | -$1.81M |
|
1349
Sony
SONY
$174B
| $41.5M | 0.02% |
2,704,905
+2,050
| +0.1% | +$31.5K |
|
1350
Belden
BDC
$5.29B
| $41.5M | 0.02% |
1,333,177
-65,673
| -5% | -$2.04M |
|