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 | |
|---|---|---|---|---|---|---|
|
GBT
1601
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.7M | 0.01% |
482,863
-7,629
| -2% | -$390K |
|
1602
Flowserve
FLS
$7.36B
| $24.6M | 0.01% |
1,030,720
+39,649
| +4% | +$947K |
|
1603
Omega Flex
OFLX
$340M
| $24.6M | 0.01% |
291,171
-1,291
| -0.4% | -$109K |
|
|
SP
1604
DELISTED
SP Plus Corporation
SP
| $24.5M | 0.01% |
1,182,870
-400
| -0% | -$8.3K |
|
1605
Jack in the Box
JACK
$350M
| $24.5M | 0.01% |
700,031
-37,914
| -5% | -$1.33M |
|
|
GRUB
1606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.5M | 0.01% |
300,918
+61,184
| +26% | +$4.98M |
|
1607
Cheesecake Factory
CAKE
$2.82B
| $24.4M | 0.01% |
1,430,036
-52,621
| -4% | -$899K |
|
1608
Financial Institutions
FISI
$545M
| $24.4M | 0.01% |
1,345,383
+7,482
| +0.6% | +$136K |
|
|
SPLK
1609
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.01% |
193,352
+16,121
| +9% | +$2.03M |
|
1610
Shoe Carnival
SCVL
$636M
| $24.4M | 0.01% |
2,346,270
-100,962
| -4% | -$1.05M |
|
|
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.3M | 0.01% |
5,346,158
+326,644
| +7% | +$1.49M |
|
|
LGF.A
1612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.2M | 0.01% |
3,987,351
+297,859
| +8% | +$1.81M |
|
1613
AMC Networks
AMCX
$357M
| $24.2M | 0.01% |
996,622
+46,954
| +5% | +$1.14M |
|
|
JWN
1614
DELISTED
Nordstrom
JWN
| $24.2M | 0.01% |
1,577,534
+192,194
| +14% | +$2.95M |
|
1615
Tronox
TROX
$767M
| $24.2M | 0.01% |
4,852,002
+351,990
| +8% | +$1.75M |
|
1616
Ducommun
DCO
$1.39B
| $24.2M | 0.01% |
972,336
+8,753
| +0.9% | +$218K |
|
1617
Herc Holdings
HRI
$4.2B
| $24.2M | 0.01% |
1,180,840
+4,553
| +0.4% | +$93.1K |
|
|
TPC
1618
Tutor Perini Corporation
TPC
$3.37B
| $24.1M | 0.01% |
3,593,159
-204,925
| -5% | -$1.38M |
|
1619
Vicor
VICR
$2.28B
| $24.1M | 0.01% |
540,146
-144
| -0% | -$6.41K |
|
1620
Xencor
XNCR
$613M
| $24.1M | 0.01% |
805,009
+28,861
| +4% | +$862K |
|
1621
HEICO Class A
HEI.A
$34.9B
| $24M | 0.01% |
375,490
-76,291
| -17% | -$4.88M |
|
|
KBAL
1622
DELISTED
Kimball International
KBAL
| $24M | 0.01% |
2,012,904
-73,681
| -4% | -$877K |
|
1623
Costamare
CMRE
$1.48B
| $24M | 0.01% |
5,298,928
+382,474
| +8% | +$1.73M |
|
1624
Yelp
YELP
$1.95B
| $23.9M | 0.01% |
1,328,176
+61,789
| +5% | +$1.11M |
|
1625
UGI
UGI
$7.47B
| $23.9M | 0.01% |
897,080
+59,295
| +7% | +$1.58M |
|