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 | |
|---|---|---|---|---|---|---|
|
SJR
1601
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 0.01% |
1,229,449
+458
| +0% | +$11.1K |
|
1602
Uber
UBER
$206B
| $29.9M | 0.01% |
1,127,210
+24,280
| +2% | +$643K |
|
1603
Tidewater
TDW
$2.9B
| $29.8M | 0.01% |
1,373,470
+206,306
| +18% | +$4.48M |
|
1604
Outfront Media
OUT
$3.19B
| $29.7M | 0.01% |
1,984,008
-74,571
| -4% | -$1.11M |
|
1605
Nabors Industries
NBR
$606M
| $29.7M | 0.01% |
292,373
-12,270
| -4% | -$1.24M |
|
1606
Dropbox
DBX
$8.6B
| $29.6M | 0.01% |
1,426,624
-33,321
| -2% | -$690K |
|
|
AVID
1607
DELISTED
Avid Technology Inc
AVID
| $29.5M | 0.01% |
1,269,855
+15,119
| +1% | +$352K |
|
1608
AMERISAFE
AMSF
$818M
| $29.5M | 0.01% |
630,225
+10,708
| +2% | +$500K |
|
|
ATRI
1609
DELISTED
Atrion Corp
ATRI
| $29.4M | 0.01% |
52,010
-195
| -0.4% | -$110K |
|
1610
HarborOne Bancorp
HONE
$561M
| $29.4M | 0.01% |
2,189,131
+129,996
| +6% | +$1.74M |
|
1611
Restaurant Brands International
QSR
$20.9B
| $29.3M | 0.01% |
550,996
+100,631
| +22% | +$5.35M |
|
1612
Tiptree Inc
TIPT
$889M
| $29.2M | 0.01% |
2,715,816
+11,339
| +0.4% | +$122K |
|
1613
Bath & Body Works
BBWI
$5.46B
| $29.2M | 0.01% |
895,352
+72,691
| +9% | +$2.37M |
|
1614
Ichor Holdings
ICHR
$586M
| $29.1M | 0.01% |
1,201,184
+110,307
| +10% | +$2.67M |
|
1615
Energizer
ENR
$2.02B
| $29.1M | 0.01% |
1,156,737
+182,243
| +19% | +$4.58M |
|
1616
AMC Networks
AMCX
$363M
| $28.9M | 0.01% |
1,423,986
+42,312
| +3% | +$859K |
|
1617
Universal Display
OLED
$6.38B
| $28.9M | 0.01% |
306,043
+61,524
| +25% | +$5.81M |
|
1618
Midland States Bancorp
MSBI
$384M
| $28.8M | 0.01% |
1,221,622
+51,223
| +4% | +$1.21M |
|
|
XYZ
1619
Block, Inc.
XYZ
$45.5B
| $28.8M | 0.01% |
522,545
+133,840
| +34% | +$7.36M |
|
|
BPMC
1620
DELISTED
Blueprint Medicines
BPMC
| $28.6M | 0.01% |
434,456
-99,654
| -19% | -$6.57M |
|
1621
Global Industrial
GIC
$1.42B
| $28.4M | 0.01% |
1,059,829
-6,691
| -0.6% | -$180K |
|
1622
Shake Shack
SHAK
$4.07B
| $28.4M | 0.01% |
631,309
+5,253
| +0.8% | +$236K |
|
1623
Seneca Foods Class A
SENEA
$739M
| $28.4M | 0.01% |
562,423
-12,306
| -2% | -$621K |
|
1624
Hanesbrands
HBI
$2.23B
| $28.4M | 0.01% |
4,073,748
-567,291
| -12% | -$3.95M |
|
1625
Glaukos
GKOS
$4.62B
| $28.3M | 0.01% |
530,668
+149,548
| +39% | +$7.96M |
|