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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.37B
| $34M | 0.01% |
154,950
-7,767
| -5% | -$1.7M |
|
1502
Hawaiian Electric Industries
HE
$2.1B
| $33.9M | 0.01% |
1,020,585
-36,928
| -3% | -$1.23M |
|
1503
Costamare
CMRE
$1.47B
| $33.9M | 0.01% |
5,576,802
+55,881
| +1% | +$339K |
|
1504
WEX
WEX
$6.04B
| $33.8M | 0.01% |
243,027
+2,486
| +1% | +$346K |
|
|
NATI
1505
DELISTED
National Instruments Corp
NATI
| $33.7M | 0.01% |
944,717
+61,826
| +7% | +$2.21M |
|
1506
Copa Holdings
CPA
$4.82B
| $33.7M | 0.01% |
669,255
-9,053
| -1% | -$456K |
|
1507
Xencor
XNCR
$606M
| $33.7M | 0.01% |
868,239
+33,337
| +4% | +$1.29M |
|
1508
Apogee Enterprises
APOG
$941M
| $33.7M | 0.01% |
1,575,011
-24,847
| -2% | -$531K |
|
1509
Argan
AGX
$3.21B
| $33.6M | 0.01% |
801,908
-32,930
| -4% | -$1.38M |
|
1510
America's Car Mart
CRMT
$293M
| $33.6M | 0.01% |
395,790
-45,231
| -10% | -$3.84M |
|
1511
LivaNova
LIVN
$3.13B
| $33.6M | 0.01% |
742,268
+1,840
| +0.2% | +$83.2K |
|
1512
REX American Resources
REX
$1.02B
| $33.5M | 0.01% |
1,533,822
-3,132
| -0.2% | -$68.5K |
|
1513
DNOW Inc
DNOW
$1.65B
| $33.5M | 0.01% |
7,387,273
-492,101
| -6% | -$2.23M |
|
1514
Champion Homes, Inc.
SKY
$4.31B
| $33.5M | 0.01% |
1,252,290
-26,507
| -2% | -$710K |
|
1515
Pacira BioSciences
PCRX
$1.21B
| $33.5M | 0.01% |
557,164
+12,857
| +2% | +$773K |
|
1516
The Bancorp
TBBK
$3.53B
| $33.4M | 0.01% |
3,865,223
-126,198
| -3% | -$1.09M |
|
1517
Pathward Financial
CASH
$1.74B
| $33.3M | 0.01% |
1,734,405
-47,471
| -3% | -$912K |
|
1518
Dorian LPG
LPG
$1.35B
| $33.3M | 0.01% |
4,161,831
-86,105
| -2% | -$690K |
|
1519
Triumph Financial, Inc.
TFIN
$1.35B
| $33.3M | 0.01% |
1,070,358
-7,021
| -0.7% | -$219K |
|
1520
Mercer International
MERC
$209M
| $33.2M | 0.01% |
5,030,391
-53,780
| -1% | -$355K |
|
1521
Center Bancorp
CNOB
$1.27B
| $33.2M | 0.01% |
2,359,497
+11,452
| +0.5% | +$161K |
|
|
AY
1522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.1M | 0.01% |
1,158,663
-11,879
| -1% | -$340K |
|
1523
Enbridge
ENB
$106B
| $33.1M | 0.01% |
1,134,682
-113,344
| -9% | -$3.31M |
|
|
HOME
1524
DELISTED
At Home Group Inc.
HOME
| $33.1M | 0.01% |
2,228,955
+45,117
| +2% | +$670K |
|
1525
Carriage Services
CSV
$671M
| $33M | 0.01% |
1,481,371
-23,190
| -2% | -$517K |
|