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 | |
|---|---|---|---|---|---|---|
1551
Viasat
VSAT
$4.02B
| $27M | 0.01% |
751,891
+5,952
| +0.8% | +$214K |
|
1552
RELX
RELX
$85.1B
| $27M | 0.01% |
1,260,388
+115,995
| +10% | +$2.48M |
|
1553
GoDaddy
GDDY
$20.2B
| $26.9M | 0.01% |
471,604
+20,578
| +5% | +$1.18M |
|
|
ARNA
1554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.9M | 0.01% |
640,765
-9,560
| -1% | -$402K |
|
1555
Sleep Number
SNBR
$212M
| $26.9M | 0.01% |
1,402,987
-194,870
| -12% | -$3.73M |
|
|
LSXMA
1556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.8M | 0.01% |
1,172,021
+4,305
| +0.4% | +$98.5K |
|
1557
HCI Group
HCI
$2.35B
| $26.7M | 0.01% |
664,390
-33,494
| -5% | -$1.35M |
|
1558
Trinseo
TSE
$87.7M
| $26.7M | 0.01% |
1,474,532
+112,454
| +8% | +$2.04M |
|
1559
America's Car Mart
CRMT
$290M
| $26.7M | 0.01% |
473,712
-32,273
| -6% | -$1.82M |
|
1560
Planet Fitness
PLNT
$8.55B
| $26.7M | 0.01% |
547,464
-98,116
| -15% | -$4.78M |
|
1561
Chunghwa Telecom
CHT
$34.7B
| $26.7M | 0.01% |
749,741
-69,271
| -8% | -$2.46M |
|
1562
Washington Trust Bancorp
WASH
$574M
| $26.6M | 0.01% |
727,359
+10,217
| +1% | +$374K |
|
1563
Innoviva
INVA
$1.21B
| $26.6M | 0.01% |
2,259,013
-152,623
| -6% | -$1.79M |
|
1564
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $26.6M | 0.01% |
2,249,560
-75,480
| -3% | -$891K |
|
1565
Miller Industries
MLR
$464M
| $26.6M | 0.01% |
938,921
-4,598
| -0.5% | -$130K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.5M | 0.01% |
2,541,408
+23,353
| +0.9% | +$244K |
|
|
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.5M | 0.01% |
1,186,379
-7,229
| -0.6% | -$161K |
|
1568
Wyndham Hotels & Resorts
WH
$6.61B
| $26.3M | 0.01% |
834,505
+53,026
| +7% | +$1.67M |
|
|
ECOL
1569
DELISTED
US Ecology, Inc.
ECOL
| $26.1M | 0.01% |
857,187
| – | – |
|
1570
Veeco
VECO
$1.54B
| $26.1M | 0.01% |
2,722,317
-218,893
| -7% | -$2.09M |
|
1571
Howard Hughes
HHH
$4.86B
| $26M | 0.01% |
539,894
+99,767
| +23% | +$4.81M |
|
1572
Ambac
AMBC
$412M
| $26M | 0.01% |
2,103,318
-4,825
| -0.2% | -$59.5K |
|
1573
National Fuel Gas
NFG
$7.97B
| $25.9M | 0.01% |
694,106
-24,585
| -3% | -$917K |
|
1574
Teva Pharmaceuticals
TEVA
$22.7B
| $25.8M | 0.01% |
2,873,290
+1,187,765
| +70% | +$10.7M |
|
1575
Artivion
AORT
$1.92B
| $25.8M | 0.01% |
1,522,790
-95,769
| -6% | -$1.62M |
|