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 | |
|---|---|---|---|---|---|---|
1626
Embraer
ERJ
$10.5B
| $23.9M | 0.01% |
3,234,053
-433,879
| -12% | -$3.21M |
|
|
LGF.B
1627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.9M | 0.01% |
4,286,190
+409,267
| +11% | +$2.28M |
|
1628
Pebblebrook Hotel Trust
PEB
$1.38B
| $23.8M | 0.01% |
2,189,747
-21,015
| -1% | -$229K |
|
1629
Orthofix Medical
OFIX
$589M
| $23.8M | 0.01% |
850,588
-28,911
| -3% | -$810K |
|
1630
The Bancorp
TBBK
$3.5B
| $23.8M | 0.01% |
3,919,853
+31,712
| +0.8% | +$192K |
|
1631
ArcelorMittal
MT
$26.4B
| $23.8M | 0.01% |
2,546,781
+53,415
| +2% | +$498K |
|
1632
Carriage Services
CSV
$670M
| $23.7M | 0.01% |
1,467,774
-48,913
| -3% | -$790K |
|
1633
Cheniere Energy
LNG
$51.9B
| $23.7M | 0.01% |
707,897
+8,947
| +1% | +$300K |
|
1634
Powell Industries
POWL
$3.47B
| $23.7M | 0.01% |
923,268
-20,949
| -2% | -$538K |
|
1635
Cars.com
CARS
$829M
| $23.7M | 0.01% |
5,507,081
-19,744
| -0.4% | -$84.9K |
|
|
JKS
1636
JinkoSolar
JKS
$1.3B
| $23.7M | 0.01% |
1,592,729
+130,638
| +9% | +$1.94M |
|
1637
WEX
WEX
$5.82B
| $23.7M | 0.01% |
226,153
+4,594
| +2% | +$480K |
|
|
CXP
1638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.6M | 0.01% |
1,885,756
-61,962
| -3% | -$775K |
|
1639
American Airlines Group
AAL
$8.52B
| $23.6M | 0.01% |
1,933,136
+133,287
| +7% | +$1.62M |
|
1640
Century Aluminum
CENX
$2.44B
| $23.5M | 0.01% |
6,489,043
-301,753
| -4% | -$1.09M |
|
1641
PetMed Express
PETS
$57.8M
| $23.3M | 0.01% |
810,613
-11,053
| -1% | -$318K |
|
1642
H&R Block
HRB
$6.86B
| $23.3M | 0.01% |
1,652,367
+54,129
| +3% | +$762K |
|
1643
Kimball Electronics
KE
$741M
| $23.2M | 0.01% |
2,128,363
-16,515
| -0.8% | -$180K |
|
|
HEES
1644
DELISTED
H&E Equipment Services
HEES
| $23.2M | 0.01% |
1,581,120
-41,673
| -3% | -$612K |
|
1645
Travel + Leisure Co
TNL
$4.02B
| $23.2M | 0.01% |
1,067,669
-14,629
| -1% | -$317K |
|
1646
Designer Brands
DBI
$225M
| $23.1M | 0.01% |
4,642,194
-137,858
| -3% | -$687K |
|
1647
World Acceptance Corp
WRLD
$900M
| $23.1M | 0.01% |
422,339
-21,596
| -5% | -$1.18M |
|
1648
Manitowoc
MTW
$362M
| $23M | 0.01% |
2,707,613
-177,163
| -6% | -$1.51M |
|
1649
Sally Beauty Holdings
SBH
$1.48B
| $23M | 0.01% |
2,846,387
-106,922
| -4% | -$864K |
|
1650
Hyatt Hotels
H
$13.7B
| $23M | 0.01% |
480,018
+9,932
| +2% | +$476K |
|