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 | |
|---|---|---|---|---|---|---|
1426
Ennis
EBF
$473M
| $37.6M | 0.02% |
2,154,832
-19,832
| -0.9% | -$346K |
|
1427
Northwest Natural Holdings
NWN
$1.73B
| $37.6M | 0.02% |
827,542
-26,627
| -3% | -$1.21M |
|
1428
OraSure Technologies
OSUR
$243M
| $37.5M | 0.02% |
3,084,046
-294,468
| -9% | -$3.58M |
|
1429
Brink's
BCO
$4.9B
| $37.5M | 0.02% |
912,222
-33,701
| -4% | -$1.38M |
|
1430
CTS Corp
CTS
$1.26B
| $37.5M | 0.02% |
1,701,038
-12,055
| -0.7% | -$266K |
|
1431
BWX Technologies
BWXT
$15.5B
| $37.5M | 0.02% |
665,020
-14,800
| -2% | -$833K |
|
1432
Allete
ALE
$3.68B
| $37.4M | 0.02% |
723,495
-27,104
| -4% | -$1.4M |
|
|
VGR
1433
DELISTED
Vector Group Ltd.
VGR
| $37.4M | 0.02% |
5,444,608
-169,674
| -3% | -$1.17M |
|
1434
Shoe Carnival
SCVL
$651M
| $37.4M | 0.02% |
2,228,156
-140,080
| -6% | -$2.35M |
|
1435
Brighthouse Financial
BHF
$2.79B
| $37.4M | 0.02% |
1,389,179
+51,275
| +4% | +$1.38M |
|
|
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
| $37.3M | 0.02% |
878,190
-26,999
| -3% | -$1.15M |
|
|
FIT
1437
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.3M | 0.02% |
5,352,275
-43,138
| -0.8% | -$300K |
|
1438
United Fire Group
UFCS
$818M
| $37.2M | 0.02% |
1,832,605
-27,828
| -1% | -$565K |
|
|
MOMO
1439
Hello Group
MOMO
$1.2B
| $37.2M | 0.02% |
2,701,670
+141,965
| +6% | +$1.95M |
|
1440
Enviri
NVRI
$987M
| $37.2M | 0.02% |
2,671,427
+28,741
| +1% | +$400K |
|
|
AIMC
1441
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.1M | 0.02% |
1,004,071
+55,183
| +6% | +$2.04M |
|
1442
Cars.com
CARS
$847M
| $37.1M | 0.02% |
4,589,564
-397,260
| -8% | -$3.21M |
|
1443
Incyte
INCY
$16.8B
| $37M | 0.02% |
412,442
+18,783
| +5% | +$1.69M |
|
|
ATRI
1444
DELISTED
Atrion Corp
ATRI
| $37M | 0.02% |
59,053
-3,497
| -6% | -$2.19M |
|
1445
Flowserve
FLS
$7.41B
| $36.9M | 0.02% |
1,352,304
+65,547
| +5% | +$1.79M |
|
1446
Exact Sciences
EXAS
$10.6B
| $36.9M | 0.02% |
361,593
+47,454
| +15% | +$4.84M |
|
|
BBT
1447
Beacon Financial Corporation
BBT
$2.2B
| $36.8M | 0.02% |
3,638,605
-193,129
| -5% | -$1.95M |
|
|
CMD
1448
DELISTED
Cantel Medical Corporation
CMD
| $36.7M | 0.02% |
835,858
+37,840
| +5% | +$1.66M |
|
|
LGF.B
1449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.7M | 0.02% |
4,207,809
+111,898
| +3% | +$976K |
|
|
AEGN
1450
DELISTED
Aegion Corp
AEGN
| $36.7M | 0.02% |
2,594,962
-19,893
| -0.8% | -$281K |
|