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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Waterstone Financial
WSBF
$284M
| $30.7M | 0.01% |
1,902,117
-28,841
| -1% | -$466K |
|
1577
Canadian Pacific Kansas City
CP
$69.7B
| $30.6M | 0.01% |
458,668
-250,363
| -35% | -$16.7M |
|
|
EGLE
1578
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $30.6M | 0.01% |
708,413
+185,277
| +35% | +$8M |
|
1579
Kratos Defense & Security Solutions
KTOS
$11.9B
| $30.6M | 0.01% |
3,007,640
+55,972
| +2% | +$569K |
|
1580
Expedia Group
EXPE
$28.2B
| $30.5M | 0.01% |
325,884
+3,743
| +1% | +$351K |
|
1581
RadNet
RDNT
$5.77B
| $30.5M | 0.01% |
1,499,442
-2,433
| -0.2% | -$49.5K |
|
1582
Chegg
CHGG
$153M
| $30.4M | 0.01% |
1,443,569
+552,124
| +62% | +$11.6M |
|
|
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.4M | 0.01% |
4,089,453
-337,268
| -8% | -$2.51M |
|
1584
Financial Institutions
FISI
$535M
| $30.4M | 0.01% |
1,261,295
-16,668
| -1% | -$401K |
|
1585
Guidewire Software
GWRE
$21.2B
| $30.3M | 0.01% |
491,678
+178,943
| +57% | +$11M |
|
1586
Sterling Infrastructure
STRL
$9.82B
| $30.3M | 0.01% |
1,409,707
+70,779
| +5% | +$1.52M |
|
1587
Covenant Logistics
CVLG
$585M
| $30.3M | 0.01% |
2,108,906
-180,154
| -8% | -$2.59M |
|
1588
Steelcase
SCS
$1.94B
| $30.2M | 0.01% |
4,635,366
+235,537
| +5% | +$1.54M |
|
1589
Xencor
XNCR
$606M
| $30.2M | 0.01% |
1,162,539
+40,862
| +4% | +$1.06M |
|
1590
CNA Financial
CNA
$12.6B
| $30.2M | 0.01% |
818,294
+29,784
| +4% | +$1.1M |
|
1591
Wingstop
WING
$7.47B
| $30.2M | 0.01% |
240,472
-123,994
| -34% | -$15.6M |
|
1592
Helix Energy Solutions
HLX
$920M
| $30.2M | 0.01% |
7,811,404
-626,461
| -7% | -$2.42M |
|
1593
Haverty Furniture Companies
HVT
$377M
| $30.1M | 0.01% |
1,210,481
+3,453
| +0.3% | +$86K |
|
1594
Nicolet Bankshares
NIC
$1.99B
| $30.1M | 0.01% |
427,854
+1,709
| +0.4% | +$120K |
|
1595
Insteel Industries
IIIN
$750M
| $30.1M | 0.01% |
1,135,230
+52,459
| +5% | +$1.39M |
|
1596
MBIA
MBI
$382M
| $30.1M | 0.01% |
3,273,513
-291,543
| -8% | -$2.68M |
|
1597
QuidelOrtho
QDEL
$1.96B
| $30M | 0.01% |
419,951
-241,870
| -37% | -$17.3M |
|
1598
Dave & Buster's
PLAY
$836M
| $30M | 0.01% |
965,323
+55,777
| +6% | +$1.73M |
|
1599
REV Group
REVG
$2.94B
| $29.9M | 0.01% |
2,714,391
+177,255
| +7% | +$1.96M |
|
1600
NIO
NIO
$14.6B
| $29.9M | 0.01% |
1,898,483
-51,936
| -3% | -$819K |
|