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 | |
|---|---|---|---|---|---|---|
1476
HEICO Class A
HEI.A
$35.3B
| $35M | 0.01% |
394,733
+11,661
| +3% | +$1.03M |
|
1477
Dolby
DLB
$6.91B
| $35M | 0.01% |
527,605
-3,544
| -0.7% | -$235K |
|
1478
National Research Corp
NRC
$374M
| $34.9M | 0.01% |
709,967
-19,888
| -3% | -$979K |
|
|
SAIL
1479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.9M | 0.01% |
882,288
+50,271
| +6% | +$1.99M |
|
1480
TriCo Bancshares
TCBK
$1.49B
| $34.7M | 0.01% |
1,417,699
+6,496
| +0.5% | +$159K |
|
|
SPLK
1481
DELISTED
Splunk Inc
SPLK
| $34.7M | 0.01% |
184,271
-17,574
| -9% | -$3.31M |
|
1482
Alnylam Pharmaceuticals
ALNY
$61.4B
| $34.7M | 0.01% |
238,021
-8,309
| -3% | -$1.21M |
|
|
BDN
1483
Brandywine Realty Trust
BDN
$782M
| $34.6M | 0.01% |
3,350,482
+606,937
| +22% | +$6.28M |
|
1484
NewMarket
NEU
$7.98B
| $34.6M | 0.01% |
101,133
+1,777
| +2% | +$608K |
|
1485
Crane NXT
CXT
$3.56B
| $34.6M | 0.01% |
1,985,186
-59,909
| -3% | -$1.04M |
|
1486
AppFolio
APPF
$10.1B
| $34.6M | 0.01% |
243,641
-28,520
| -10% | -$4.04M |
|
1487
SPS Commerce
SPSC
$4.26B
| $34.5M | 0.01% |
443,666
+10,251
| +2% | +$798K |
|
1488
Patterson-UTI
PTEN
$2.14B
| $34.5M | 0.01% |
12,102,530
-889,026
| -7% | -$2.53M |
|
1489
City Holding Co
CHCO
$1.83B
| $34.4M | 0.01% |
597,839
-9,753
| -2% | -$562K |
|
|
PDM
1490
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $34.4M | 0.01% |
2,532,170
+404,172
| +19% | +$5.48M |
|
1491
Zillow
ZG
$20.8B
| $34.4M | 0.01% |
338,413
-27,507
| -8% | -$2.79M |
|
1492
Pinnacle West Capital
PNW
$10.6B
| $34.3M | 0.01% |
460,612
+10,087
| +2% | +$752K |
|
1493
MacroGenics
MGNX
$104M
| $34.3M | 0.01% |
1,360,785
-6,541
| -0.5% | -$165K |
|
1494
Pegasystems
PEGA
$9.94B
| $34.3M | 0.01% |
566,134
-2,794
| -0.5% | -$169K |
|
1495
Amphastar Pharmaceuticals
AMPH
$1.33B
| $34.2M | 0.01% |
1,825,993
-16,829
| -0.9% | -$316K |
|
1496
Northfield Bancorp
NFBK
$501M
| $34.2M | 0.01% |
3,750,693
-62,416
| -2% | -$569K |
|
|
CSW
1497
CSW Industrials, Inc.
CSW
$4.28B
| $34.1M | 0.01% |
441,192
-4,204
| -0.9% | -$325K |
|
1498
Bloomin' Brands
BLMN
$589M
| $34M | 0.01% |
2,229,078
-257,405
| -10% | -$3.93M |
|
|
WRI
1499
DELISTED
Weingarten Realty Investors
WRI
| $34M | 0.01% |
2,005,793
+86,706
| +5% | +$1.47M |
|
1500
Kforce
KFRC
$583M
| $34M | 0.01% |
1,056,616
-109,339
| -9% | -$3.52M |
|