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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $30.7M | 0.02% |
1,674,949
+11,656
| +0.7% | +$213K |
|
1452
Banc of California
BANC
$2.65B
| $30.7M | 0.02% |
3,831,412
-80,587
| -2% | -$645K |
|
1453
Center Bancorp
CNOB
$1.25B
| $30.6M | 0.02% |
2,279,816
-60,928
| -3% | -$819K |
|
1454
Corcept Therapeutics
CORT
$7.83B
| $30.6M | 0.02% |
2,570,610
+40,593
| +2% | +$483K |
|
|
ELME
1455
Elme Communities
ELME
$1.51B
| $30.5M | 0.02% |
1,277,658
+21,786
| +2% | +$520K |
|
1456
Park Hotels & Resorts
PK
$2.36B
| $30.5M | 0.02% |
3,850,589
-9,698
| -0.3% | -$76.7K |
|
1457
Universal Insurance Holdings
UVE
$696M
| $30.5M | 0.02% |
1,699,633
-43,747
| -3% | -$784K |
|
1458
Park National Corp
PRK
$2.72B
| $30.4M | 0.02% |
391,266
+1,778
| +0.5% | +$138K |
|
1459
Polaris
PII
$3.29B
| $30.4M | 0.02% |
630,922
+51,417
| +9% | +$2.48M |
|
1460
Stoneridge
SRI
$229M
| $30.3M | 0.02% |
1,811,546
-36,965
| -2% | -$619K |
|
1461
Clearwater Paper
CLW
$342M
| $30.3M | 0.02% |
1,388,345
+29,445
| +2% | +$642K |
|
1462
Kforce
KFRC
$550M
| $30.2M | 0.02% |
1,179,435
-91,756
| -7% | -$2.35M |
|
1463
Enbridge
ENB
$106B
| $30.1M | 0.02% |
1,034,176
+5,629
| +0.5% | +$164K |
|
1464
Standex International
SXI
$2.44B
| $30M | 0.02% |
613,024
-8,755
| -1% | -$429K |
|
1465
Outfront Media
OUT
$3.12B
| $30M | 0.02% |
2,263,809
+8,876
| +0.4% | +$118K |
|
1466
National Grid
NGG
$70.5B
| $30M | 0.02% |
574,104
+54,357
| +10% | +$2.84M |
|
|
RAVN
1467
DELISTED
Raven Industries Inc
RAVN
| $30M | 0.02% |
1,412,702
-12,391
| -0.9% | -$263K |
|
|
CSW
1468
CSW Industrials, Inc.
CSW
$4.24B
| $30M | 0.02% |
462,419
-36,826
| -7% | -$2.39M |
|
1469
NMI Holdings
NMIH
$3.07B
| $29.9M | 0.02% |
2,577,759
-101,969
| -4% | -$1.18M |
|
1470
B&G Foods
BGS
$368M
| $29.9M | 0.02% |
1,653,615
-21,510
| -1% | -$389K |
|
1471
Copa Holdings
CPA
$4.73B
| $29.9M | 0.02% |
659,967
+51,232
| +8% | +$2.32M |
|
1472
Herbalife
HLF
$958M
| $29.7M | 0.02% |
1,020,280
+18,578
| +2% | +$542K |
|
1473
Ollie's Bargain Outlet
OLLI
$7.95B
| $29.7M | 0.02% |
641,400
+34,995
| +6% | +$1.62M |
|
|
DNKN
1474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.7M | 0.02% |
559,727
-6,907
| -1% | -$367K |
|
1475
Federal Agricultural Mortgage
AGM
$2.15B
| $29.7M | 0.02% |
533,845
-79,633
| -13% | -$4.43M |
|