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 | |
|---|---|---|---|---|---|---|
1426
Apple Hospitality REIT
APLE
$2.97B
| $31.6M | 0.02% |
3,450,189
-5,486
| -0.2% | -$50.3K |
|
1427
BioMarin Pharmaceuticals
BMRN
$10.5B
| $31.6M | 0.02% |
374,405
+179
| +0% | +$15.1K |
|
1428
BWX Technologies
BWXT
$15.2B
| $31.6M | 0.02% |
648,410
-46,100
| -7% | -$2.24M |
|
1429
American Public Education
APEI
$596M
| $31.5M | 0.02% |
1,315,291
-43,668
| -3% | -$1.04M |
|
|
STAY
1430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.3M | 0.02% |
4,284,650
+366,837
| +9% | +$2.68M |
|
1431
Monolithic Power Systems
MPWR
$41B
| $31.3M | 0.02% |
187,051
-8,166
| -4% | -$1.37M |
|
1432
Heidrick & Struggles
HSII
$1.02B
| $31.2M | 0.02% |
1,387,043
-25,105
| -2% | -$565K |
|
1433
Deluxe
DLX
$858M
| $31.2M | 0.02% |
1,202,983
-333,820
| -22% | -$8.66M |
|
1434
1-800-Flowers.com
FLWS
$326M
| $31.2M | 0.02% |
2,357,290
-197,482
| -8% | -$2.61M |
|
1435
Future Fuel
FF
$171M
| $31.2M | 0.02% |
2,764,988
+47,729
| +2% | +$538K |
|
1436
Varex Imaging
VREX
$455M
| $31.2M | 0.02% |
1,372,209
+360
| +0% | +$8.17K |
|
1437
LG Display
LPL
$4.33B
| $31.1M | 0.02% |
6,997,568
-371,467
| -5% | -$1.65M |
|
|
CVA
1438
DELISTED
Covanta Holding Corporation
CVA
| $31.1M | 0.02% |
3,632,051
-104,637
| -3% | -$895K |
|
1439
Medifast
MED
$152M
| $31M | 0.02% |
496,745
-28,709
| -5% | -$1.79M |
|
1440
Sunstone Hotel Investors
SHO
$1.76B
| $31M | 0.02% |
3,564,179
-34,555
| -1% | -$301K |
|
1441
Range Resources
RRC
$8.3B
| $31M | 0.02% |
13,597,017
-1,115,663
| -8% | -$2.54M |
|
1442
LivaNova
LIVN
$3.13B
| $31M | 0.02% |
684,398
+20,789
| +3% | +$941K |
|
1443
G-III Apparel Group
GIII
$1.13B
| $30.9M | 0.02% |
4,019,467
-49,479
| -1% | -$381K |
|
1444
Simply Good Foods
SMPL
$2.78B
| $30.9M | 0.02% |
1,606,256
+105,877
| +7% | +$2.04M |
|
1445
V2X
VVX
$1.73B
| $30.9M | 0.02% |
746,800
-63,362
| -8% | -$2.62M |
|
1446
Zillow
Z
$21.6B
| $30.9M | 0.02% |
858,144
-24,786
| -3% | -$893K |
|
1447
Blackstone
BX
$144B
| $30.9M | 0.02% |
677,703
+123,949
| +22% | +$5.65M |
|
1448
Piper Sandler
PIPR
$5.95B
| $30.8M | 0.02% |
608,731
-9,967
| -2% | -$504K |
|
|
BMTC
1449
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.8M | 0.02% |
1,083,942
-9,612
| -0.9% | -$273K |
|
1450
Trustco Bank Corp NY
TRST
$744M
| $30.7M | 0.02% |
1,135,665
-24,526
| -2% | -$663K |
|