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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MACOM Technology Solutions
MTSI
$9.82B
| $41.5M | 0.02% |
801,246
+84,150
| +12% | +$4.36M |
|
1377
Triumph Financial, Inc.
TFIN
$1.4B
| $41.3M | 0.02% |
760,748
+3,764
| +0.5% | +$205K |
|
1378
Lindsay Corp
LNN
$1.52B
| $41.3M | 0.02% |
287,901
-673
| -0.2% | -$96.4K |
|
1379
Sabra Healthcare REIT
SBRA
$4.57B
| $41.2M | 0.02% |
3,143,476
+20,905
| +0.7% | +$274K |
|
1380
Ryerson Holding
RYI
$723M
| $41.2M | 0.02% |
1,601,524
+195,220
| +14% | +$5.02M |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.2M | 0.02% |
3,758,098
+198,037
| +6% | +$2.17M |
|
1382
Brookdale Senior Living
BKD
$1.78B
| $41.1M | 0.02% |
9,628,599
-728,352
| -7% | -$3.11M |
|
|
SGEN
1383
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.1M | 0.02% |
300,467
+500
| +0.2% | +$68.4K |
|
|
VMW
1384
DELISTED
VMware, Inc
VMW
| $41M | 0.02% |
384,993
+17
| +0% | +$1.81K |
|
1385
Genesco
GCO
$358M
| $41M | 0.02% |
1,042,152
+30,324
| +3% | +$1.19M |
|
|
AQUA
1386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41M | 0.02% |
1,238,941
+159,907
| +15% | +$5.29M |
|
1387
Lazard
LAZ
$5.25B
| $40.9M | 0.02% |
1,285,991
-101,716
| -7% | -$3.24M |
|
1388
Kosmos Energy
KOS
$799M
| $40.9M | 0.02% |
7,904,986
-175,049
| -2% | -$905K |
|
1389
Caleres
CAL
$503M
| $40.8M | 0.02% |
1,683,297
+64,727
| +4% | +$1.57M |
|
1390
Ennis
EBF
$463M
| $40.7M | 0.02% |
2,022,267
-13,110
| -0.6% | -$264K |
|
1391
Elanco Animal Health
ELAN
$9.21B
| $40.7M | 0.02% |
3,275,794
-1,060,279
| -24% | -$13.2M |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.6M | 0.02% |
2,106,135
-201,900
| -9% | -$3.89M |
|
1393
OGE Energy
OGE
$8.96B
| $40.5M | 0.02% |
1,111,511
+12,225
| +1% | +$446K |
|
1394
Bio-Techne
TECH
$7.97B
| $40.5M | 0.02% |
570,276
+10,268
| +2% | +$729K |
|
1395
MarketAxess Holdings
MKTX
$6.91B
| $40.4M | 0.02% |
181,634
+2,609
| +1% | +$581K |
|
|
LGF.B
1396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.4M | 0.02% |
5,812,393
-294,978
| -5% | -$2.05M |
|
1397
REX American Resources
REX
$1.01B
| $40.4M | 0.02% |
1,445,868
+1,293
| +0.1% | +$36.1K |
|
1398
Emergent Biosolutions
EBS
$434M
| $40.3M | 0.02% |
1,922,230
-25,102
| -1% | -$527K |
|
|
GAP
1399
The Gap, Inc.
GAP
$8.5B
| $40.3M | 0.02% |
4,904,509
-1,352,528
| -22% | -$11.1M |
|
1400
Ethan Allen Interiors
ETD
$742M
| $40.2M | 0.02% |
1,902,420
+27,165
| +1% | +$574K |
|