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 | |
|---|---|---|---|---|---|---|
1651
Commault Systems
CVLT
$7.82B
| $23M | 0.01% |
567,438
+2,413
| +0.4% | +$97.7K |
|
1652
Insperity
NSP
$1.99B
| $22.8M | 0.01% |
610,257
-4,859
| -0.8% | -$181K |
|
1653
LeMaitre Vascular
LMAT
$2.09B
| $22.7M | 0.01% |
912,792
-72,214
| -7% | -$1.8M |
|
|
CVET
1654
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.7M | 0.01% |
2,789,199
+744,746
| +36% | +$6.06M |
|
1655
Avis
CAR
$5.47B
| $22.7M | 0.01% |
1,631,638
-30,610
| -2% | -$425K |
|
1656
Spirit AeroSystems
SPR
$4.54B
| $22.6M | 0.01% |
945,588
+52,974
| +6% | +$1.27M |
|
1657
Peapack-Gladstone Financial
PGC
$517M
| $22.6M | 0.01% |
1,259,080
-12,893
| -1% | -$231K |
|
1658
Shake Shack
SHAK
$4.06B
| $22.6M | 0.01% |
598,457
+14,791
| +3% | +$558K |
|
1659
Cinemark Holdings
CNK
$3.25B
| $22.5M | 0.01% |
2,212,093
+332,079
| +18% | +$3.38M |
|
1660
Ingevity
NGVT
$2.12B
| $22.5M | 0.01% |
639,168
-10,946
| -2% | -$385K |
|
|
PGTI
1661
DELISTED
PGT, Inc.
PGTI
| $22.5M | 0.01% |
2,681,103
-39,089
| -1% | -$328K |
|
1662
SiriusXM
SIRI
$7.84B
| $22.5M | 0.01% |
455,403
-108,795
| -19% | -$5.37M |
|
1663
Malibu Boats
MBUU
$629M
| $22.5M | 0.01% |
780,611
-29,140
| -4% | -$839K |
|
1664
Digi International
DGII
$1.33B
| $22.5M | 0.01% |
2,354,135
+21,147
| +0.9% | +$202K |
|
1665
LendingClub
LC
$1.91B
| $22.4M | 0.01% |
2,848,900
+48,126
| +2% | +$378K |
|
|
GRA
1666
DELISTED
W.R. Grace & Co.
GRA
| $22.3M | 0.01% |
626,330
+39,409
| +7% | +$1.4M |
|
|
VRE
1667
Veris Residential
VRE
$1.49B
| $22.3M | 0.01% |
1,464,263
+8,327
| +0.6% | +$127K |
|
1668
Tejon Ranch
TRC
$448M
| $22.3M | 0.01% |
1,585,736
+50,873
| +3% | +$715K |
|
1669
Regenxbio
RGNX
$465M
| $22.2M | 0.01% |
686,799
-3,317
| -0.5% | -$107K |
|
|
BBBY
1670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.1M | 0.01% |
5,254,321
-1,803,771
| -26% | -$7.59M |
|
|
KNL
1671
DELISTED
Knoll, Inc.
KNL
| $22M | 0.01% |
2,136,291
-79,734
| -4% | -$823K |
|
1672
Teekay Tankers
TNK
$1.8B
| $22M | 0.01% |
990,511
+397,982
| +67% | +$8.85M |
|
1673
Weibo
WB
$3B
| $22M | 0.01% |
663,441
-67,447
| -9% | -$2.23M |
|
1674
Insulet
PODD
$24.1B
| $21.9M | 0.01% |
132,378
+8,776
| +7% | +$1.45M |
|
1675
Pegasystems
PEGA
$9.93B
| $21.9M | 0.01% |
615,496
-54,842
| -8% | -$1.95M |
|