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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cameco
CCJ
$33.8B
| $31M | 0.01% |
3,073,809
+971,804
| +46% | +$9.82M |
|
1577
ArcelorMittal
MT
$26.4B
| $31M | 0.01% |
2,339,360
-203,387
| -8% | -$2.69M |
|
|
CCF
1578
DELISTED
Chase Corporation
CCF
| $31M | 0.01% |
324,544
-7,317
| -2% | -$698K |
|
1579
Federal Agricultural Mortgage
AGM
$2.16B
| $30.9M | 0.01% |
485,935
-9,176
| -2% | -$584K |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $30.9M | 0.01% |
1,573,218
-37,069
| -2% | -$729K |
|
1581
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $30.9M | 0.01% |
1,715,288
+11,957
| +0.7% | +$216K |
|
1582
Lindsay Corp
LNN
$1.52B
| $30.9M | 0.01% |
319,560
-1,933
| -0.6% | -$187K |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $30.8M | 0.01% |
2,047,480
-110,970
| -5% | -$1.67M |
|
1584
BJ's Restaurants
BJRI
$689M
| $30.8M | 0.01% |
1,045,559
-58,515
| -5% | -$1.72M |
|
1585
Yelp
YELP
$1.96B
| $30.8M | 0.01% |
1,531,199
+20,776
| +1% | +$417K |
|
1586
Portland General Electric
POR
$4.66B
| $30.7M | 0.01% |
865,809
-42,600
| -5% | -$1.51M |
|
1587
Scorpio Tankers
STNG
$2.99B
| $30.7M | 0.01% |
2,776,341
-125,152
| -4% | -$1.39M |
|
1588
National Grid
NGG
$70.9B
| $30.6M | 0.01% |
591,123
+12,683
| +2% | +$657K |
|
1589
Enova International
ENVA
$2.91B
| $30.6M | 0.01% |
1,867,404
-20,530
| -1% | -$336K |
|
|
EBSB
1590
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.5M | 0.01% |
2,948,580
-57,914
| -2% | -$599K |
|
1591
Rush Enterprises Class B
RUSHB
$4.54B
| $30.5M | 0.01% |
1,549,339
-15,876
| -1% | -$313K |
|
1592
Harmonic Inc
HLIT
$1.12B
| $30.4M | 0.01% |
5,455,293
-122,617
| -2% | -$684K |
|
1593
OneSpan
OSPN
$590M
| $30.4M | 0.01% |
1,450,743
-40,574
| -3% | -$850K |
|
1594
First Bancorp
FBNC
$2.29B
| $30.4M | 0.01% |
1,451,894
-51,239
| -3% | -$1.07M |
|
1595
Ultragenyx Pharmaceutical
RARE
$2.95B
| $30.4M | 0.01% |
369,375
-20,418
| -5% | -$1.68M |
|
|
CDK
1596
DELISTED
CDK Global, Inc.
CDK
| $30.3M | 0.01% |
696,154
-32,449
| -4% | -$1.41M |
|
|
SJI
1597
DELISTED
South Jersey Industries, Inc.
SJI
| $30.3M | 0.01% |
1,573,947
-60,902
| -4% | -$1.17M |
|
1598
El Pollo Loco
LOCO
$306M
| $30.3M | 0.01% |
1,869,447
-104,970
| -5% | -$1.7M |
|
1599
Adtran
ADTN
$813M
| $30.2M | 0.01% |
2,947,442
-149,899
| -5% | -$1.54M |
|
1600
Univest Financial
UVSP
$888M
| $30.2M | 0.01% |
2,100,886
-43,095
| -2% | -$619K |
|