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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$1.5B
| $32.9M | 0.02% |
618,494
-23,191
| -4% | -$1.23M |
|
1402
Adeia
ADEA
$1.71B
| $32.9M | 0.02% |
8,940,906
-546,391
| -6% | -$2.01M |
|
1403
Healthcare Services Group
HCSG
$1.2B
| $32.8M | 0.02% |
1,373,712
+46,103
| +3% | +$1.1M |
|
1404
Sony
SONY
$174B
| $32.8M | 0.02% |
2,773,805
| – | – |
|
|
VRS
1405
DELISTED
Verso Corporation
VRS
| $32.8M | 0.02% |
2,909,888
+12,914
| +0.4% | +$146K |
|
1406
Enerpac Tool Group
EPAC
$2.33B
| $32.7M | 0.02% |
1,975,722
-255,144
| -11% | -$4.22M |
|
1407
Supernus Pharmaceuticals
SUPN
$2.62B
| $32.7M | 0.02% |
1,816,890
+154,883
| +9% | +$2.79M |
|
1408
Wabash National
WNC
$472M
| $32.6M | 0.02% |
4,521,438
-114,653
| -2% | -$828K |
|
1409
AngioDynamics
ANGO
$445M
| $32.6M | 0.02% |
3,129,661
+1,787
| +0.1% | +$18.6K |
|
|
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
| $32.5M | 0.02% |
754,704
-8,818
| -1% | -$380K |
|
1411
United Natural Foods
UNFI
$1.8B
| $32.5M | 0.02% |
3,537,324
+146,655
| +4% | +$1.35M |
|
1412
Eagle Materials
EXP
$7.7B
| $32.5M | 0.02% |
555,917
-24,190
| -4% | -$1.41M |
|
1413
Argan
AGX
$3.21B
| $32.4M | 0.02% |
937,517
-109,284
| -10% | -$3.78M |
|
1414
Alcon
ALC
$39.4B
| $32.2M | 0.02% |
633,826
+56,258
| +10% | +$2.86M |
|
1415
Cohu
COHU
$992M
| $32.2M | 0.02% |
2,600,898
-120,545
| -4% | -$1.49M |
|
1416
US Physical Therapy
USPH
$1.25B
| $32.2M | 0.02% |
466,310
-9,467
| -2% | -$653K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $32.1M | 0.02% |
597,160
+41,697
| +8% | +$2.24M |
|
1418
AppFolio
APPF
$10.1B
| $31.9M | 0.02% |
287,534
+4,351
| +2% | +$483K |
|
1419
Hexcel
HXL
$4.98B
| $31.9M | 0.02% |
857,945
-67,790
| -7% | -$2.52M |
|
1420
Great Southern Bancorp
GSBC
$721M
| $31.9M | 0.02% |
788,530
-3,590
| -0.5% | -$145K |
|
1421
Hyster-Yale Materials Handling
HY
$655M
| $31.9M | 0.02% |
794,517
-30,980
| -4% | -$1.24M |
|
1422
Frontdoor
FTDR
$4.9B
| $31.8M | 0.02% |
914,067
+9,034
| +1% | +$314K |
|
1423
Alarm.com
ALRM
$2.82B
| $31.7M | 0.02% |
815,945
+13,921
| +2% | +$542K |
|
1424
HNI Corp
HNI
$2.11B
| $31.7M | 0.02% |
1,259,604
-10,531
| -0.8% | -$265K |
|
1425
Flushing Financial
FFIC
$477M
| $31.6M | 0.02% |
2,368,598
-3,007
| -0.1% | -$40.2K |
|