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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global Industrial
GIC
$1.42B
| $45.2M | 0.01% |
1,098,845
-49,303
| -4% | -$2.03M |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.2M | 0.01% |
1,746,005
+161,508
| +10% | +$4.18M |
|
1528
Heidrick & Struggles
HSII
$1.03B
| $45.1M | 0.01% |
1,263,311
-81,787
| -6% | -$2.92M |
|
|
GRUB
1529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.1M | 0.01% |
376,004
+5,421
| +1% | +$651K |
|
1530
Canadian Pacific Kansas City
CP
$68.9B
| $44.9M | 0.01% |
591,585
+1,920
| +0.3% | +$146K |
|
1531
Helix Energy Solutions
HLX
$914M
| $44.8M | 0.01% |
8,879,601
-24,636
| -0.3% | -$124K |
|
1532
City Holding Co
CHCO
$1.83B
| $44.8M | 0.01% |
547,824
-23,042
| -4% | -$1.88M |
|
1533
Caleres
CAL
$503M
| $44.8M | 0.01% |
2,052,918
-129,726
| -6% | -$2.83M |
|
1534
Enviri
NVRI
$983M
| $44.8M | 0.01% |
2,609,487
-61,713
| -2% | -$1.06M |
|
|
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44.8M | 0.01% |
2,472,410
-17,025
| -0.7% | -$308K |
|
1536
Central Garden & Pet
CENT
$2.24B
| $44.7M | 0.01% |
960,345
-22,600
| -2% | -$1.05M |
|
|
GCP
1537
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.7M | 0.01% |
1,821,405
-86,986
| -5% | -$2.13M |
|
1538
Allete
ALE
$3.67B
| $44.7M | 0.01% |
664,919
-17,907
| -3% | -$1.2M |
|
1539
Dave & Buster's
PLAY
$817M
| $44.4M | 0.01% |
927,931
+29,435
| +3% | +$1.41M |
|
1540
NeoGenomics
NEO
$1.03B
| $44.4M | 0.01% |
920,316
-273,883
| -23% | -$13.2M |
|
|
NATI
1541
DELISTED
National Instruments Corp
NATI
| $44.4M | 0.01% |
1,027,998
+20,301
| +2% | +$877K |
|
1542
GoDaddy
GDDY
$20.1B
| $44.3M | 0.01% |
570,950
+34,768
| +6% | +$2.7M |
|
1543
Conduent
CNDT
$445M
| $44.2M | 0.01% |
6,636,752
+470,925
| +8% | +$3.14M |
|
|
HOME
1544
DELISTED
At Home Group Inc.
HOME
| $44.2M | 0.01% |
1,539,159
-786,363
| -34% | -$22.6M |
|
1545
Pembina Pipeline
PBA
$22.8B
| $44.1M | 0.01% |
1,529,721
+386,958
| +34% | +$11.2M |
|
1546
Ennis
EBF
$463M
| $44.1M | 0.01% |
2,066,126
-40,462
| -2% | -$864K |
|
1547
Adtran
ADTN
$809M
| $44M | 0.01% |
2,640,123
-138,883
| -5% | -$2.32M |
|
1548
Digi International
DGII
$1.33B
| $44M | 0.01% |
2,305,770
-3,038
| -0.1% | -$58K |
|
1549
Universal Display
OLED
$6.49B
| $44M | 0.01% |
185,826
+2,053
| +1% | +$486K |
|
1550
Genesco
GCO
$358M
| $44M | 0.01% |
925,806
-56,171
| -6% | -$2.67M |
|