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 | |
|---|---|---|---|---|---|---|
1351
Alliant Energy
LNT
$16.6B
| $41.4M | 0.02% |
802,526
+9,694
| +1% | +$501K |
|
1352
Upbound Group
UPBD
$1.48B
| $41.3M | 0.02% |
1,382,130
-24,481
| -2% | -$732K |
|
1353
Chemours
CC
$2.51B
| $41.3M | 0.02% |
1,975,363
+29,177
| +1% | +$610K |
|
|
HTO
1354
H2O America Common Stock
HTO
$1.76B
| $41.3M | 0.02% |
677,778
-9,774
| -1% | -$595K |
|
|
TGH
1355
DELISTED
Textainer Group Holdings limited
TGH
| $41.2M | 0.02% |
2,913,107
-218,789
| -7% | -$3.1M |
|
1356
LG Display
LPL
$4.36B
| $41.2M | 0.02% |
6,312,072
-283,949
| -4% | -$1.85M |
|
1357
Calavo Growers
CVGW
$496M
| $41.2M | 0.02% |
621,015
-22,768
| -4% | -$1.51M |
|
1358
Eagle Bancorp
EGBN
$624M
| $41.1M | 0.02% |
1,534,768
-3,014
| -0.2% | -$80.7K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.1M | 0.02% |
783,256
-722,766
| -48% | -$37.9M |
|
1360
KKR & Co
KKR
$129B
| $41.1M | 0.02% |
1,196,340
+5,813
| +0.5% | +$200K |
|
1361
Piper Sandler
PIPR
$6.13B
| $41M | 0.02% |
562,288
-50,797
| -8% | -$3.71M |
|
1362
Supernus Pharmaceuticals
SUPN
$2.62B
| $40.9M | 0.02% |
1,964,835
+4,824
| +0.2% | +$101K |
|
1363
Scansource
SCSC
$994M
| $40.9M | 0.02% |
2,063,245
-16,438
| -0.8% | -$326K |
|
1364
Sun Life Financial
SLF
$33.5B
| $40.9M | 0.02% |
1,004,381
-102,129
| -9% | -$4.16M |
|
1365
Haemonetics
HAE
$2.58B
| $40.7M | 0.02% |
466,824
+45,546
| +11% | +$3.97M |
|
1366
DocuSign
DOCU
$16.1B
| $40.6M | 0.02% |
188,697
-13,203
| -7% | -$2.84M |
|
1367
Boot Barn
BOOT
$5.76B
| $40.6M | 0.02% |
1,443,057
-80,360
| -5% | -$2.26M |
|
1368
Monro
MNRO
$534M
| $40.6M | 0.02% |
1,000,844
-30,052
| -3% | -$1.22M |
|
1369
Douglas Dynamics
PLOW
$765M
| $40.5M | 0.02% |
1,184,518
-44,276
| -4% | -$1.51M |
|
1370
Interparfums
IPAR
$3.49B
| $40.4M | 0.02% |
1,082,186
-54,793
| -5% | -$2.05M |
|
1371
UBS Group
UBS
$130B
| $40.4M | 0.02% |
3,620,465
-125,365
| -3% | -$1.4M |
|
1372
National Health Investors
NHI
$3.76B
| $40.3M | 0.02% |
668,209
-22,242
| -3% | -$1.34M |
|
1373
GameStop
GME
$11.1B
| $40.3M | 0.02% |
15,792,456
-1,750,240
| -10% | -$4.46M |
|
1374
Ambev
ABEV
$35.7B
| $40.2M | 0.02% |
17,802,108
-6,160,126
| -26% | -$13.9M |
|
|
CAI
1375
DELISTED
CAI International, Inc.
CAI
| $40.1M | 0.02% |
1,457,954
-15,071
| -1% | -$415K |
|