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 | |
|---|---|---|---|---|---|---|
1576
Adtran
ADTN
$808M
| $25.7M | 0.01% |
3,350,182
-215,487
| -6% | -$1.65M |
|
1577
Openlane
KAR
$3.07B
| $25.7M | 0.01% |
2,142,864
+726,879
| +51% | +$8.72M |
|
1578
TC Energy
TRP
$54.4B
| $25.7M | 0.01% |
580,049
+169,151
| +41% | +$7.49M |
|
1579
Inogen
INGN
$231M
| $25.6M | 0.01% |
495,029
+27,920
| +6% | +$1.44M |
|
1580
First Community Bankshares
FCBC
$681M
| $25.5M | 0.01% |
1,096,521
-57,480
| -5% | -$1.34M |
|
1581
Camden National
CAC
$684M
| $25.4M | 0.01% |
807,711
-8,276
| -1% | -$260K |
|
1582
Mercantile Bank Corp
MBWM
$775M
| $25.4M | 0.01% |
1,198,133
+13,120
| +1% | +$278K |
|
1583
Stock Yards Bancorp
SYBT
$2.26B
| $25.3M | 0.01% |
875,966
-5,627
| -0.6% | -$163K |
|
1584
Hillenbrand
HI
$1.73B
| $25.3M | 0.01% |
1,323,615
-617,484
| -32% | -$11.8M |
|
|
ABMD
1585
DELISTED
Abiomed Inc
ABMD
| $25.3M | 0.01% |
174,195
+13,941
| +9% | +$2.02M |
|
1586
TotalEnergies
TTE
$133B
| $25.2M | 0.01% |
677,924
-35,755
| -5% | -$1.33M |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $25.2M | 0.01% |
687,984
+1,018
| +0.1% | +$37.3K |
|
1588
Thermon Group Holdings
THR
$844M
| $25.2M | 0.01% |
1,671,489
-53,573
| -3% | -$807K |
|
1589
Seneca Foods Class A
SENEA
$751M
| $25.2M | 0.01% |
632,928
-3,757
| -0.6% | -$149K |
|
1590
Idacorp
IDA
$6.77B
| $25.2M | 0.01% |
286,432
-30,751
| -10% | -$2.7M |
|
|
ITCI
1591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.1M | 0.01% |
1,634,982
-66,391
| -4% | -$1.02M |
|
|
UNVR
1592
DELISTED
Univar Solutions Inc.
UNVR
| $25.1M | 0.01% |
2,338,362
+337,996
| +17% | +$3.62M |
|
1593
CenterPoint Energy
CNP
$25B
| $25M | 0.01% |
1,619,758
+33,776
| +2% | +$522K |
|
|
CDK
1594
DELISTED
CDK Global, Inc.
CDK
| $25M | 0.01% |
760,908
-5,847
| -0.8% | -$192K |
|
|
EGIO
1595
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.9M | 0.01% |
109,282
-2,523
| -2% | -$575K |
|
1596
Clearway Energy Class C
CWEN
$3.39B
| $24.9M | 0.01% |
1,323,916
+19,020
| +1% | +$358K |
|
1597
Gerdau
GGB
$6.05B
| $24.9M | 0.01% |
16,430,295
-1,451,149
| -8% | -$2.2M |
|
1598
Keurig Dr Pepper
KDP
$37B
| $24.9M | 0.01% |
1,024,853
+237,497
| +30% | +$5.77M |
|
1599
Canadian Pacific Kansas City
CP
$68.9B
| $24.8M | 0.01% |
565,505
+12,940
| +2% | +$568K |
|
1600
REX American Resources
REX
$1.01B
| $24.7M | 0.01% |
1,593,420
-9,822
| -0.6% | -$152K |
|