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 | |
|---|---|---|---|---|---|---|
1451
Wynn Resorts
WYNN
$12.9B
| $36.6M | 0.02% |
510,205
-190,782
| -27% | -$13.7M |
|
1452
Trinseo
TSE
$87.4M
| $36.5M | 0.02% |
1,424,864
-22,672
| -2% | -$581K |
|
1453
AngioDynamics
ANGO
$445M
| $36.5M | 0.02% |
3,028,322
-45,687
| -1% | -$551K |
|
1454
Essential Utilities
WTRG
$10.7B
| $36.5M | 0.02% |
906,726
+90,796
| +11% | +$3.65M |
|
1455
Enerpac Tool Group
EPAC
$2.33B
| $36.4M | 0.02% |
1,936,696
-7,236
| -0.4% | -$136K |
|
1456
MBIA
MBI
$386M
| $36.2M | 0.02% |
5,978,072
-631,034
| -10% | -$3.82M |
|
1457
Ligand Pharmaceuticals
LGND
$3.26B
| $36.2M | 0.02% |
608,882
-4,086
| -0.7% | -$243K |
|
1458
TC Energy
TRP
$54.2B
| $36.2M | 0.02% |
861,138
+65,162
| +8% | +$2.74M |
|
1459
Myriad Genetics
MYGN
$715M
| $36.1M | 0.02% |
2,769,947
-68,230
| -2% | -$890K |
|
1460
Paylocity
PCTY
$9.48B
| $36.1M | 0.02% |
223,420
-59,276
| -21% | -$9.57M |
|
1461
Digi International
DGII
$1.35B
| $36M | 0.02% |
2,303,051
-12,942
| -0.6% | -$202K |
|
1462
Park Hotels & Resorts
PK
$2.4B
| $36M | 0.02% |
3,600,518
-177,466
| -5% | -$1.77M |
|
1463
Frontdoor
FTDR
$4.9B
| $35.9M | 0.02% |
921,887
-31,049
| -3% | -$1.21M |
|
1464
Norwegian Cruise Line
NCLH
$12.2B
| $35.8M | 0.02% |
2,090,348
-95,483
| -4% | -$1.63M |
|
1465
Credicorp
BAP
$21.2B
| $35.7M | 0.02% |
287,680
-1,596
| -0.6% | -$198K |
|
1466
Canadian Pacific Kansas City
CP
$69.5B
| $35.6M | 0.02% |
585,410
+10,500
| +2% | +$639K |
|
1467
St. Joe Company
JOE
$3.05B
| $35.6M | 0.02% |
1,725,272
-6,950
| -0.4% | -$143K |
|
1468
Clearway Energy Class C
CWEN
$3.37B
| $35.5M | 0.02% |
1,316,381
+4,111
| +0.3% | +$111K |
|
|
GTS
1469
DELISTED
Triple-S Management Corporation
GTS
| $35.4M | 0.02% |
1,979,406
-16,891
| -0.8% | -$302K |
|
1470
Southside Bancshares
SBSI
$927M
| $35.3M | 0.02% |
1,446,502
-69,823
| -5% | -$1.71M |
|
1471
TechnipFMC
FTI
$16.6B
| $35.3M | 0.02% |
7,519,560
+169,969
| +2% | +$798K |
|
|
VIVO
1472
DELISTED
Meridian Bioscience Inc
VIVO
| $35.2M | 0.01% |
2,074,963
-4,026
| -0.2% | -$68.4K |
|
|
LGF.A
1473
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.2M | 0.01% |
3,713,332
+88,825
| +2% | +$842K |
|
1474
Middlesex Water
MSEX
$971M
| $35.1M | 0.01% |
564,107
-17,537
| -3% | -$1.09M |
|
1475
CenterPoint Energy
CNP
$25B
| $35M | 0.01% |
1,809,455
+190,470
| +12% | +$3.68M |
|