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 | |
|---|---|---|---|---|---|---|
1651
Hillenbrand
HI
$1.73B
| $28.1M | 0.01% |
992,041
+9,529
| +1% | +$270K |
|
1652
Ethan Allen Interiors
ETD
$742M
| $28.1M | 0.01% |
2,077,663
-14,736
| -0.7% | -$200K |
|
|
CBB
1653
DELISTED
Cincinnati Bell Inc.
CBB
| $28.1M | 0.01% |
1,873,791
-11,685
| -0.6% | -$175K |
|
|
RAVN
1654
DELISTED
Raven Industries Inc
RAVN
| $28.1M | 0.01% |
1,305,040
-96,992
| -7% | -$2.09M |
|
1655
PTC
PTC
$24.6B
| $28M | 0.01% |
339,096
+26,037
| +8% | +$2.15M |
|
1656
German American Bancorp
GABC
$1.53B
| $27.9M | 0.01% |
1,026,952
+3,503
| +0.3% | +$95.1K |
|
1657
IAC Inc
IAC
$2.89B
| $27.9M | 0.01% |
426,239
-849,195
| -67% | -$55.5M |
|
1658
ProAssurance
PRA
$1.22B
| $27.9M | 0.01% |
1,781,499
-224,225
| -11% | -$3.51M |
|
1659
Palo Alto Networks
PANW
$131B
| $27.8M | 0.01% |
682,212
-56,982
| -8% | -$2.32M |
|
1660
Pan American Silver
PAAS
$15.5B
| $27.8M | 0.01% |
865,237
-3,193
| -0.4% | -$103K |
|
1661
Heidrick & Struggles
HSII
$1.03B
| $27.8M | 0.01% |
1,415,415
+5,689
| +0.4% | +$112K |
|
1662
IMAX
IMAX
$1.74B
| $27.8M | 0.01% |
2,323,561
-43,819
| -2% | -$524K |
|
1663
Haverty Furniture Companies
HVT
$371M
| $27.7M | 0.01% |
1,323,187
-28,662
| -2% | -$600K |
|
|
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
| $27.7M | 0.01% |
847,191
-5,805
| -0.7% | -$190K |
|
|
USCR
1665
DELISTED
U S Concrete, Inc.
USCR
| $27.7M | 0.01% |
952,326
+20,314
| +2% | +$590K |
|
1666
Four Corners Property Trust
FCPT
$2.66B
| $27.6M | 0.01% |
1,079,038
-11,142
| -1% | -$285K |
|
1667
Howard Hughes
HHH
$4.84B
| $27.4M | 0.01% |
499,263
-16,013
| -3% | -$879K |
|
1668
Comtech Telecommunications
CMTL
$69.1M
| $27.4M | 0.01% |
1,957,811
-50,244
| -3% | -$703K |
|
1669
Clean Energy Fuels
CLNE
$526M
| $27.4M | 0.01% |
11,031,319
-1,921
| -0% | -$4.76K |
|
1670
Customers Bancorp
CUBI
$2.32B
| $27.3M | 0.01% |
2,439,227
-38,296
| -2% | -$429K |
|
1671
LeMaitre Vascular
LMAT
$2.09B
| $27.3M | 0.01% |
839,660
-50,647
| -6% | -$1.65M |
|
1672
V2X
VVX
$1.7B
| $27.3M | 0.01% |
717,184
-27,267
| -4% | -$1.04M |
|
1673
First Foundation Inc
FFWM
$493M
| $27.1M | 0.01% |
2,076,659
-30,783
| -1% | -$402K |
|
1674
Sunstone Hotel Investors
SHO
$1.85B
| $27.1M | 0.01% |
3,409,723
-152,468
| -4% | -$1.21M |
|
|
DLPH
1675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27M | 0.01% |
1,614,733
-104,881
| -6% | -$1.75M |
|