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 | |
|---|---|---|---|---|---|---|
1626
Shopify
SHOP
$186B
| $29.1M | 0.01% |
284,770
+24,770
| +10% | +$2.53M |
|
1627
Stock Yards Bancorp
SYBT
$2.27B
| $29.1M | 0.01% |
855,002
-18,910
| -2% | -$644K |
|
1628
Diamondback Energy
FANG
$39.6B
| $29M | 0.01% |
963,586
+20,670
| +2% | +$623K |
|
1629
Stratasys
SSYS
$835M
| $29M | 0.01% |
2,324,422
-40,399
| -2% | -$504K |
|
|
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.01% |
772,588
-12,171
| -2% | -$456K |
|
1631
National Beverage
FIZZ
$3.67B
| $28.9M | 0.01% |
850,426
+8,172
| +1% | +$278K |
|
|
EPAY
1632
DELISTED
Bottomline Technologies Inc
EPAY
| $28.9M | 0.01% |
685,910
-1,175
| -0.2% | -$49.5K |
|
1633
Miller Industries
MLR
$455M
| $28.9M | 0.01% |
944,527
-3,567
| -0.4% | -$109K |
|
1634
Trustco Bank Corp NY
TRST
$746M
| $28.9M | 0.01% |
1,105,876
-16,225
| -1% | -$423K |
|
1635
Global Industrial
GIC
$1.42B
| $28.9M | 0.01% |
1,205,321
-16,159
| -1% | -$387K |
|
1636
ADT
ADT
$7.24B
| $28.8M | 0.01% |
3,521,409
+174,931
| +5% | +$1.43M |
|
|
PRSU
1637
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $28.7M | 0.01% |
1,377,632
-160,992
| -10% | -$3.35M |
|
1638
QuinStreet
QNST
$930M
| $28.7M | 0.01% |
1,810,381
-52,407
| -3% | -$830K |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.7M | 0.01% |
1,176,054
+41,334
| +4% | +$1.01M |
|
1640
Great Southern Bancorp
GSBC
$710M
| $28.6M | 0.01% |
790,755
-2,275
| -0.3% | -$82.4K |
|
1641
Ryman Hospitality Properties
RHP
$6.31B
| $28.6M | 0.01% |
777,287
-25,335
| -3% | -$932K |
|
1642
HealthStream
HSTM
$855M
| $28.6M | 0.01% |
1,424,106
-38,761
| -3% | -$778K |
|
1643
Mattel
MAT
$5.72B
| $28.5M | 0.01% |
2,436,894
-281,343
| -10% | -$3.29M |
|
|
CIR
1644
DELISTED
CIRCOR International, Inc
CIR
| $28.5M | 0.01% |
1,042,326
-157,892
| -13% | -$4.32M |
|
1645
CEVA Inc
CEVA
$564M
| $28.5M | 0.01% |
722,616
-27,218
| -4% | -$1.07M |
|
|
AAMI
1646
Acadian Asset Management Inc.
AAMI
$1.74B
| $28.5M | 0.01% |
2,205,440
-20,246
| -0.9% | -$261K |
|
1647
Super Micro Computer
SMCI
$26.7B
| $28.3M | 0.01% |
10,729,790
+727,580
| +7% | +$1.92M |
|
1648
Hexcel
HXL
$4.93B
| $28.2M | 0.01% |
840,293
-6,376
| -0.8% | -$214K |
|
1649
MGP Ingredients
MGPI
$596M
| $28.2M | 0.01% |
709,084
-14,538
| -2% | -$578K |
|
1650
Hawkins
HWKN
$3.62B
| $28.1M | 0.01% |
1,221,148
-16,860
| -1% | -$389K |
|