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 | |
|---|---|---|---|---|---|---|
1376
Bio-Techne
TECH
$8.28B
| $40.1M | 0.02% |
647,896
+13,884
| +2% | +$860K |
|
|
GCP
1377
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.1M | 0.02% |
1,913,287
-8,653
| -0.5% | -$181K |
|
1378
ONE Gas
OGS
$4.56B
| $40.1M | 0.02% |
580,845
+1,894
| +0.3% | +$131K |
|
1379
Lakeland Financial Corp
LKFN
$1.68B
| $40M | 0.02% |
970,641
-48,116
| -5% | -$1.98M |
|
1380
TechTarget
TTGT
$429M
| $39.8M | 0.02% |
906,370
-44,382
| -5% | -$1.95M |
|
1381
Cimpress
CMPR
$1.5B
| $39.8M | 0.02% |
529,509
-40,024
| -7% | -$3.01M |
|
|
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.7M | 0.02% |
1,548,152
-51,341
| -3% | -$1.32M |
|
1383
Tennant Co
TNC
$1.54B
| $39.7M | 0.02% |
657,245
-12,711
| -2% | -$767K |
|
1384
Sealed Air
SEE
$4.99B
| $39.6M | 0.02% |
1,021,637
-82,365
| -7% | -$3.2M |
|
|
PFC
1385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $39.6M | 0.02% |
2,541,456
-75,489
| -3% | -$1.18M |
|
1386
Tredegar Corp
TG
$278M
| $39.5M | 0.02% |
2,659,498
-29,227
| -1% | -$435K |
|
|
FARO
1387
DELISTED
Faro Technologies
FARO
| $39.5M | 0.02% |
647,722
-127,424
| -16% | -$7.77M |
|
1388
Westamerica Bancorp
WABC
$1.26B
| $39.4M | 0.02% |
724,426
-19,785
| -3% | -$1.08M |
|
|
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
| $39.3M | 0.02% |
321,238
-7,409
| -2% | -$907K |
|
1390
Axcelis
ACLS
$2.71B
| $39.3M | 0.02% |
1,784,888
-157,443
| -8% | -$3.46M |
|
1391
Shake Shack
SHAK
$4.18B
| $39.2M | 0.02% |
608,018
+5,634
| +0.9% | +$363K |
|
1392
HNI Corp
HNI
$2.11B
| $39.2M | 0.02% |
1,248,507
-4,699
| -0.4% | -$147K |
|
1393
GoDaddy
GDDY
$20.6B
| $39M | 0.02% |
512,867
+31,907
| +7% | +$2.42M |
|
1394
Insperity
NSP
$2.04B
| $39M | 0.02% |
594,823
-26,986
| -4% | -$1.77M |
|
|
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.9M | 0.02% |
2,684,193
-35,346
| -1% | -$513K |
|
1396
Green Plains
GPRE
$641M
| $38.9M | 0.02% |
2,514,705
-78,331
| -3% | -$1.21M |
|
1397
Ubiquiti
UI
$37.1B
| $38.9M | 0.02% |
233,512
-20,789
| -8% | -$3.46M |
|
|
NBL
1398
DELISTED
Noble Energy, Inc.
NBL
| $38.8M | 0.02% |
4,544,069
-1,059,137
| -19% | -$9.05M |
|
1399
Pennant Group
PNTG
$889M
| $38.8M | 0.02% |
1,006,850
-14,557
| -1% | -$561K |
|
1400
Harmony Gold Mining
HMY
$9.54B
| $38.8M | 0.02% |
7,361,433
-630,685
| -8% | -$3.33M |
|