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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
James River Group
JRVR
$244M
| $40.3M | 0.01% |
882,775
-7,829
| -0.9% | -$357K |
|
1602
UNIFI
UFI
$82.8M
| $40.2M | 0.01% |
1,459,975
-24,592
| -2% | -$678K |
|
1603
Tompkins Financial
TMP
$1B
| $40.2M | 0.01% |
486,437
-19,482
| -4% | -$1.61M |
|
1604
Xencor
XNCR
$613M
| $40.2M | 0.01% |
933,998
+69,511
| +8% | +$2.99M |
|
|
RP
1605
DELISTED
RealPage, Inc.
RP
| $40.2M | 0.01% |
460,785
+511
| +0.1% | +$44.6K |
|
1606
Portland General Electric
POR
$4.66B
| $40.2M | 0.01% |
846,284
-13,591
| -2% | -$645K |
|
1607
Preferred Bank
PFBC
$1.16B
| $40.2M | 0.01% |
630,472
-24,027
| -4% | -$1.53M |
|
|
LSXMA
1608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40M | 0.01% |
1,235,645
+35,692
| +3% | +$1.16M |
|
1609
MGP Ingredients
MGPI
$596M
| $40M | 0.01% |
676,022
-6,826
| -1% | -$404K |
|
1610
Stock Yards Bancorp
SYBT
$2.27B
| $39.9M | 0.01% |
780,537
-43,043
| -5% | -$2.2M |
|
|
CHUY
1611
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $39.8M | 0.01% |
899,651
-21,529
| -2% | -$953K |
|
1612
Prothena Corp
PRTA
$442M
| $39.8M | 0.01% |
1,579,102
-158,867
| -9% | -$4M |
|
1613
HEICO Class A
HEI.A
$34.9B
| $39.8M | 0.01% |
349,934
-17
| -0% | -$1.93K |
|
1614
Buckle
BKE
$3.04B
| $39.8M | 0.01% |
1,011,966
+38,921
| +4% | +$1.53M |
|
1615
Commault Systems
CVLT
$7.82B
| $39.7M | 0.01% |
615,851
+2,491
| +0.4% | +$161K |
|
1616
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $39.7M | 0.01% |
1,037,882
-45,801
| -4% | -$1.75M |
|
|
VRS
1617
DELISTED
Verso Corporation
VRS
| $39.6M | 0.01% |
2,716,513
-38,273
| -1% | -$558K |
|
1618
RELX
RELX
$84.9B
| $39.6M | 0.01% |
1,572,782
+47,070
| +3% | +$1.18M |
|
1619
Planet Fitness
PLNT
$8.54B
| $39.5M | 0.01% |
511,349
-35,060
| -6% | -$2.71M |
|
1620
Sunstone Hotel Investors
SHO
$1.85B
| $39.5M | 0.01% |
3,169,836
-63,396
| -2% | -$790K |
|
1621
Chefs' Warehouse
CHEF
$2.7B
| $39.5M | 0.01% |
1,294,814
-58,349
| -4% | -$1.78M |
|
1622
Spirit AeroSystems
SPR
$4.54B
| $39.4M | 0.01% |
810,568
+21,772
| +3% | +$1.06M |
|
1623
Community Health Systems
CYH
$412M
| $39.4M | 0.01% |
2,916,371
+374,372
| +15% | +$5.06M |
|
1624
Mercantile Bank Corp
MBWM
$775M
| $39.3M | 0.01% |
1,204,664
-24,617
| -2% | -$803K |
|
1625
Designer Brands
DBI
$225M
| $39.3M | 0.01% |
2,257,204
-618,335
| -22% | -$10.8M |
|