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 | |
|---|---|---|---|---|---|---|
|
CBB
1526
DELISTED
Cincinnati Bell Inc.
CBB
| $27.7M | 0.01% |
1,893,830
| – | – |
|
1527
Triumph Financial, Inc.
TFIN
$1.4B
| $27.7M | 0.01% |
1,064,095
-38,558
| -3% | -$1M |
|
|
SGEN
1528
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.6M | 0.01% |
239,516
+5,929
| +3% | +$684K |
|
|
CCF
1529
DELISTED
Chase Corporation
CCF
| $27.6M | 0.01% |
335,057
-80
| -0% | -$6.58K |
|
1530
Enova International
ENVA
$2.88B
| $27.6M | 0.01% |
1,901,491
-25,144
| -1% | -$364K |
|
|
TARO
1531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.5M | 0.01% |
450,003
+52,079
| +13% | +$3.19M |
|
1532
Hanmi Financial
HAFC
$748M
| $27.5M | 0.01% |
2,536,016
-72,953
| -3% | -$792K |
|
|
MDP
1533
DELISTED
Meredith Corporation
MDP
| $27.5M | 0.01% |
2,251,356
-44,617
| -2% | -$545K |
|
1534
O-I Glass
OI
$1.99B
| $27.5M | 0.01% |
3,868,950
-7,751
| -0.2% | -$55.1K |
|
1535
Hanesbrands
HBI
$2.2B
| $27.5M | 0.01% |
3,491,052
+146,531
| +4% | +$1.15M |
|
1536
Twilio
TWLO
$15.7B
| $27.5M | 0.01% |
306,767
+91,178
| +42% | +$8.16M |
|
1537
Amphastar Pharmaceuticals
AMPH
$1.3B
| $27.4M | 0.01% |
1,847,353
+38,675
| +2% | +$574K |
|
1538
Middleby
MIDD
$6.82B
| $27.4M | 0.01% |
481,653
+26,285
| +6% | +$1.5M |
|
1539
Diamondback Energy
FANG
$39.6B
| $27.4M | 0.01% |
1,045,829
-451,731
| -30% | -$11.8M |
|
1540
Donegal Group Class A
DGICA
$711M
| $27.3M | 0.01% |
1,796,734
+8,844
| +0.5% | +$134K |
|
1541
First Hawaiian
FHB
$3.19B
| $27.2M | 0.01% |
1,648,123
+94,305
| +6% | +$1.56M |
|
1542
Anika Therapeutics
ANIK
$125M
| $27.2M | 0.01% |
942,233
-59,061
| -6% | -$1.71M |
|
1543
Telkom Indonesia
TLK
$19B
| $27.2M | 0.01% |
1,412,823
-61,213
| -4% | -$1.18M |
|
1544
Shutterstock
SSTK
$742M
| $27.2M | 0.01% |
844,846
+10,951
| +1% | +$352K |
|
|
PDLI
1545
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.1M | 0.01% |
9,621,059
+90,110
| +0.9% | +$254K |
|
1546
Ameresco
AMRC
$1.44B
| $27.1M | 0.01% |
1,593,025
+2,605
| +0.2% | +$44.4K |
|
1547
National Storage Affiliates Trust
NSA
$2.45B
| $27.1M | 0.01% |
915,979
+9,862
| +1% | +$292K |
|
|
PGRE
1548
Paramount Group
PGRE
$1.57B
| $27.1M | 0.01% |
3,079,347
-69,587
| -2% | -$612K |
|
1549
Comtech Telecommunications
CMTL
$69.1M
| $27M | 0.01% |
2,033,917
+22,694
| +1% | +$302K |
|
1550
Sibanye-Stillwater
SBSW
$6.17B
| $27M | 0.01% |
5,722,029
-83,960
| -1% | -$396K |
|