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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Strategic Education
STRA
$1.98B
| $37.7M | 0.01% |
409,013
-5,691
| -1% | -$525K |
|
1652
Cerence
CRNC
$450M
| $37.7M | 0.01% |
419,623
+31,552
| +8% | +$2.83M |
|
1653
NewMarket
NEU
$7.87B
| $37.5M | 0.01% |
98,592
-2,306
| -2% | -$877K |
|
1654
Antero Midstream
AM
$8.91B
| $37.4M | 0.01% |
4,147,561
+1,382,479
| +50% | +$12.5M |
|
1655
Moderna
MRNA
$9.15B
| $37.4M | 0.01% |
286,111
-50,433
| -15% | -$6.6M |
|
|
ARNC
1656
DELISTED
Arconic Corporation
ARNC
| $37.4M | 0.01% |
1,471,181
+101,330
| +7% | +$2.57M |
|
1657
Agilysys
AGYS
$2.97B
| $37.3M | 0.01% |
778,434
-40,978
| -5% | -$1.97M |
|
1658
QuidelOrtho
QDEL
$1.94B
| $37.3M | 0.01% |
291,316
-78,572
| -21% | -$10.1M |
|
|
ABTX
1659
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $37.2M | 0.01% |
917,663
+7,857
| +0.9% | +$319K |
|
1660
AXT Inc
AXTI
$169M
| $37.2M | 0.01% |
3,187,057
-41,608
| -1% | -$486K |
|
|
PENG
1661
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $37.2M | 0.01% |
1,608,322
-37,266
| -2% | -$862K |
|
1662
Unisys
UIS
$282M
| $37.1M | 0.01% |
1,460,298
-75,110
| -5% | -$1.91M |
|
1663
Perdoceo Education
PRDO
$2.26B
| $37.1M | 0.01% |
3,093,121
-176,593
| -5% | -$2.12M |
|
|
TARO
1664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.1M | 0.01% |
502,493
+23,499
| +5% | +$1.73M |
|
1665
TC Energy
TRP
$54.4B
| $37M | 0.01% |
808,071
-67,436
| -8% | -$3.09M |
|
1666
KRONOS Worldwide
KRO
$694M
| $36.9M | 0.01% |
2,408,565
-22,183
| -0.9% | -$339K |
|
1667
TotalEnergies
TTE
$133B
| $36.7M | 0.01% |
789,140
| – | – |
|
|
SGEN
1668
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.7M | 0.01% |
264,135
+3,078
| +1% | +$428K |
|
1669
Ambev
ABEV
$35.9B
| $36.7M | 0.01% |
13,399,130
-561,983
| -4% | -$1.54M |
|
1670
DocuSign
DOCU
$16.1B
| $36.6M | 0.01% |
180,933
-12,869
| -7% | -$2.61M |
|
1671
Yeti Holdings
YETI
$2.88B
| $36.6M | 0.01% |
506,970
+9,655
| +2% | +$697K |
|
1672
Camden National
CAC
$684M
| $36.6M | 0.01% |
764,625
-24,003
| -3% | -$1.15M |
|
1673
Republic Bancorp
RBCAA
$1.48B
| $36.6M | 0.01% |
825,690
-18,222
| -2% | -$807K |
|
1674
Palo Alto Networks
PANW
$131B
| $36.6M | 0.01% |
681,132
-23,376
| -3% | -$1.25M |
|
1675
SPS Commerce
SPSC
$4B
| $36.5M | 0.01% |
366,502
-52,134
| -12% | -$5.19M |
|