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 | |
|---|---|---|---|---|---|---|
1601
Hilton Grand Vacations
HGV
$4.01B
| $30.2M | 0.01% |
1,438,411
+15,574
| +1% | +$327K |
|
1602
Warrior Met Coal
HCC
$3.04B
| $30.2M | 0.01% |
1,765,625
-16,825
| -0.9% | -$287K |
|
1603
Guidewire Software
GWRE
$21.3B
| $30.1M | 0.01% |
288,839
+16,590
| +6% | +$1.73M |
|
|
BFX
1604
DELISTED
BowFlex Inc.
BFX
| $30.1M | 0.01% |
1,754,468
-21,481
| -1% | -$369K |
|
1605
John B. Sanfilippo & Son
JBSS
$739M
| $30M | 0.01% |
398,346
-26,441
| -6% | -$1.99M |
|
1606
Atkore
ATKR
$2.09B
| $30M | 0.01% |
1,319,632
-29,249
| -2% | -$665K |
|
1607
Healthcare Services Group
HCSG
$1.18B
| $29.9M | 0.01% |
1,388,134
-2,825
| -0.2% | -$60.8K |
|
1608
American Public Education
APEI
$648M
| $29.8M | 0.01% |
1,057,553
-113,306
| -10% | -$3.19M |
|
1609
Hyster-Yale Materials Handling
HY
$639M
| $29.8M | 0.01% |
802,340
-1,001
| -0.1% | -$37.2K |
|
1610
Okta
OKTA
$16B
| $29.8M | 0.01% |
139,141
+1,579
| +1% | +$338K |
|
1611
Light & Wonder
LNW
$7.45B
| $29.7M | 0.01% |
850,798
-12,793
| -1% | -$447K |
|
1612
Live Oak Bancshares
LOB
$1.69B
| $29.6M | 0.01% |
1,167,886
+5,309
| +0.5% | +$134K |
|
|
CNSL
1613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.6M | 0.01% |
5,196,492
-186,100
| -3% | -$1.06M |
|
1614
Travel + Leisure Co
TNL
$4.03B
| $29.5M | 0.01% |
960,667
-56,613
| -6% | -$1.74M |
|
|
STFC
1615
DELISTED
State Auto Financial Corp
STFC
| $29.5M | 0.01% |
2,146,836
-38,297
| -2% | -$527K |
|
1616
Agnico Eagle Mines
AEM
$77B
| $29.5M | 0.01% |
370,822
+28,416
| +8% | +$2.26M |
|
1617
Tompkins Financial
TMP
$1B
| $29.5M | 0.01% |
519,459
+917
| +0.2% | +$52.1K |
|
1618
Brookdale Senior Living
BKD
$1.77B
| $29.5M | 0.01% |
11,595,314
-1,381,928
| -11% | -$3.51M |
|
1619
OGE Energy
OGE
$8.97B
| $29.4M | 0.01% |
979,950
-3,994
| -0.4% | -$120K |
|
|
PDLI
1620
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.4M | 0.01% |
9,318,552
-285,167
| -3% | -$898K |
|
1621
Enterprise Financial Services Corp
EFSC
$2.26B
| $29.3M | 0.01% |
1,074,915
+15,406
| +1% | +$420K |
|
1622
Resources Connection
RGP
$171M
| $29.3M | 0.01% |
2,537,790
-18,413
| -0.7% | -$213K |
|
1623
Workday
WDAY
$59.6B
| $29.2M | 0.01% |
135,480
+6,561
| +5% | +$1.41M |
|
1624
Pilgrim's Pride
PPC
$10.3B
| $29.1M | 0.01% |
1,947,531
+105,959
| +6% | +$1.59M |
|
1625
National Fuel Gas
NFG
$7.96B
| $29.1M | 0.01% |
717,770
+18,541
| +3% | +$753K |
|