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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Movado Group
MOV
$438M
| $34.3M | 0.01% |
1,216,194
+19,712
| +2% | +$555K |
|
1502
LeMaitre Vascular
LMAT
$2.09B
| $34.2M | 0.01% |
674,795
-5,745
| -0.8% | -$291K |
|
1503
Kimball Electronics
KE
$741M
| $34.1M | 0.01% |
1,990,937
-18,127
| -0.9% | -$311K |
|
1504
Acco Brands
ACCO
$361M
| $34.1M | 0.01% |
6,965,007
-511,647
| -7% | -$2.51M |
|
1505
Innoviva
INVA
$1.22B
| $34.1M | 0.01% |
2,936,119
+237,843
| +9% | +$2.76M |
|
|
PING
1506
DELISTED
Ping Identity Holding Corp.
PING
| $34.1M | 0.01% |
1,214,131
+63,688
| +6% | +$1.79M |
|
|
ITCI
1507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34M | 0.01% |
730,882
-22,886
| -3% | -$1.06M |
|
1508
Intrepid Potash
IPI
$389M
| $34M | 0.01% |
858,706
+97,515
| +13% | +$3.86M |
|
1509
Grocery Outlet
GO
$1.74B
| $33.9M | 0.01% |
1,019,381
+229,407
| +29% | +$7.64M |
|
1510
Tompkins Financial
TMP
$1B
| $33.8M | 0.01% |
465,227
-868
| -0.2% | -$63K |
|
1511
Coeur Mining
CDE
$9.98B
| $33.7M | 0.01% |
9,858,459
-445,746
| -4% | -$1.52M |
|
1512
Nokia
NOK
$24.3B
| $33.4M | 0.01% |
7,827,212
+1,400,625
| +22% | +$5.98M |
|
1513
Camden National
CAC
$684M
| $33.4M | 0.01% |
783,402
+2,438
| +0.3% | +$104K |
|
1514
Heidrick & Struggles
HSII
$1.03B
| $33.3M | 0.01% |
1,281,623
+45,946
| +4% | +$1.19M |
|
1515
Heritage Commerce
HTBK
$624M
| $33.3M | 0.01% |
2,936,998
+105,682
| +4% | +$1.2M |
|
1516
Genco Shipping & Trading
GNK
$774M
| $33.3M | 0.01% |
2,657,155
+371,563
| +16% | +$4.66M |
|
1517
Regenxbio
RGNX
$465M
| $33.1M | 0.01% |
1,254,101
+176,607
| +16% | +$4.67M |
|
1518
Waste Connections
WCN
$45.3B
| $33.1M | 0.01% |
244,703
+39,069
| +19% | +$5.28M |
|
1519
Shenandoah Telecom
SHEN
$744M
| $33M | 0.01% |
1,940,583
+46,488
| +2% | +$791K |
|
1520
Chefs' Warehouse
CHEF
$2.7B
| $33M | 0.01% |
1,137,964
+18,480
| +2% | +$535K |
|
1521
Great Lakes Dredge & Dock
GLDD
$821M
| $32.9M | 0.01% |
4,345,043
+67,814
| +2% | +$514K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $32.9M | 0.01% |
1,012,520
-8,458
| -0.8% | -$275K |
|
1523
Ambarella
AMBA
$3.43B
| $32.9M | 0.01% |
585,023
+32,045
| +6% | +$1.8M |
|
1524
Burlington
BURL
$16.8B
| $32.8M | 0.01% |
293,279
+24,201
| +9% | +$2.71M |
|
1525
Trustco Bank Corp NY
TRST
$746M
| $32.8M | 0.01% |
1,042,983
+47,053
| +5% | +$1.48M |
|