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 | |
|---|---|---|---|---|---|---|
1401
SiriusPoint
SPNT
$2.24B
| $38.7M | 0.02% |
5,569,596
-54,545
| -1% | -$379K |
|
1402
Southwest Gas
SWX
$5.69B
| $38.7M | 0.02% |
612,587
-3,186
| -0.5% | -$201K |
|
1403
Resideo Technologies
REZI
$5.46B
| $38.5M | 0.02% |
3,501,364
+246,447
| +8% | +$2.71M |
|
1404
O-I Glass
OI
$2.04B
| $38.4M | 0.02% |
3,622,941
-115,542
| -3% | -$1.22M |
|
1405
Cheniere Energy
LNG
$52.1B
| $38.2M | 0.02% |
825,824
+42,445
| +5% | +$1.97M |
|
1406
US Physical Therapy
USPH
$1.25B
| $38.1M | 0.02% |
439,107
-24,521
| -5% | -$2.13M |
|
1407
World Acceptance Corp
WRLD
$923M
| $38.1M | 0.02% |
361,317
-42,877
| -11% | -$4.53M |
|
1408
Banc of California
BANC
$2.65B
| $38.1M | 0.02% |
3,767,735
-36,689
| -1% | -$371K |
|
1409
Globus Medical
GMED
$8.05B
| $38.1M | 0.02% |
769,495
-7,981
| -1% | -$395K |
|
1410
First Hawaiian
FHB
$3.21B
| $38.1M | 0.02% |
2,630,771
+51,342
| +2% | +$743K |
|
1411
Black Hills Corp
BKH
$4.33B
| $38M | 0.02% |
711,256
-39,439
| -5% | -$2.11M |
|
1412
Marcus & Millichap
MMI
$1.29B
| $38M | 0.02% |
1,381,677
+17,542
| +1% | +$483K |
|
1413
Moelis & Co
MC
$5.61B
| $38M | 0.02% |
1,081,640
+12,476
| +1% | +$438K |
|
1414
Strategic Education
STRA
$2.02B
| $38M | 0.02% |
415,206
-5,980
| -1% | -$547K |
|
1415
Equitable Holdings
EQH
$16.1B
| $37.9M | 0.02% |
2,078,771
+276,189
| +15% | +$5.04M |
|
1416
Insulet
PODD
$23.8B
| $37.9M | 0.02% |
160,234
-11,458
| -7% | -$2.71M |
|
|
SHYF
1417
DELISTED
The Shyft Group
SHYF
| $37.9M | 0.02% |
2,005,778
-326,468
| -14% | -$6.16M |
|
1418
Malibu Boats
MBUU
$652M
| $37.9M | 0.02% |
763,988
-46,737
| -6% | -$2.32M |
|
1419
Matthews International
MATW
$775M
| $37.9M | 0.02% |
1,693,085
-156,987
| -8% | -$3.51M |
|
1420
Ambarella
AMBA
$3.55B
| $37.8M | 0.02% |
725,247
+6,105
| +0.8% | +$319K |
|
1421
Standex International
SXI
$2.52B
| $37.8M | 0.02% |
638,726
-1,913
| -0.3% | -$113K |
|
1422
Radian Group
RDN
$4.81B
| $37.8M | 0.02% |
2,587,342
-88,698
| -3% | -$1.3M |
|
1423
Avis
CAR
$5.53B
| $37.8M | 0.02% |
1,435,619
-41,464
| -3% | -$1.09M |
|
1424
Tyler Technologies
TYL
$24B
| $37.7M | 0.02% |
108,073
+1,779
| +2% | +$620K |
|
1425
FB Financial Corp
FBK
$2.87B
| $37.6M | 0.02% |
1,497,944
+848,894
| +131% | +$21.3M |
|