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 | |
|---|---|---|---|---|---|---|
|
VMW
1676
DELISTED
VMware, Inc
VMW
| $21.9M | 0.01% |
180,724
+29,084
| +19% | +$3.52M |
|
1677
National Vision
EYE
$1.82B
| $21.9M | 0.01% |
1,125,234
+57,292
| +5% | +$1.11M |
|
1678
Virtu Financial
VIRT
$3.1B
| $21.8M | 0.01% |
1,049,053
-32,842
| -3% | -$684K |
|
1679
Agilysys
AGYS
$2.97B
| $21.8M | 0.01% |
1,307,103
-241,425
| -16% | -$4.03M |
|
1680
First Financial Corporation Common Stock
THFF
$691M
| $21.8M | 0.01% |
647,256
+23,662
| +4% | +$798K |
|
1681
Central Garden & Pet
CENT
$2.24B
| $21.8M | 0.01% |
991,216
-2,352
| -0.2% | -$51.7K |
|
1682
CRA International
CRAI
$1.3B
| $21.8M | 0.01% |
652,000
-8,813
| -1% | -$294K |
|
1683
Hawkins
HWKN
$3.62B
| $21.8M | 0.01% |
1,223,330
+2,266
| +0.2% | +$40.3K |
|
1684
Global Industrial
GIC
$1.42B
| $21.8M | 0.01% |
1,228,162
-3,520
| -0.3% | -$62.4K |
|
1685
SunCoke Energy
SXC
$654M
| $21.7M | 0.01% |
5,638,954
+88,141
| +2% | +$339K |
|
1686
Mesa Laboratories
MLAB
$339M
| $21.7M | 0.01% |
95,814
-26,058
| -21% | -$5.89M |
|
1687
MaxLinear
MXL
$1.37B
| $21.7M | 0.01% |
1,855,343
-45,121
| -2% | -$527K |
|
1688
Mr. Cooper
COOP
$14.1B
| $21.6M | 0.01% |
2,952,001
+189,437
| +7% | +$1.39M |
|
|
RP
1689
DELISTED
RealPage, Inc.
RP
| $21.6M | 0.01% |
408,240
+8,201
| +2% | +$434K |
|
1690
Winmark
WINA
$1.74B
| $21.6M | 0.01% |
169,331
-1,652
| -1% | -$210K |
|
1691
Envista
NVST
$3.49B
| $21.6M | 0.01% |
1,443,126
+74,245
| +5% | +$1.11M |
|
1692
CareTrust REIT
CTRE
$7.62B
| $21.5M | 0.01% |
1,456,153
+8,361
| +0.6% | +$124K |
|
1693
Preferred Bank
PFBC
$1.16B
| $21.5M | 0.01% |
636,810
-44,203
| -6% | -$1.49M |
|
1694
Hilton Grand Vacations
HGV
$3.98B
| $21.5M | 0.01% |
1,365,084
+101
| +0% | +$1.59K |
|
1695
Bausch Health
BHC
$2.68B
| $21.5M | 0.01% |
1,387,181
-793,367
| -36% | -$12.3M |
|
|
CARO
1696
DELISTED
Carolina Financial Corp.
CARO
| $21.5M | 0.01% |
830,550
+9,361
| +1% | +$242K |
|
1697
Tootsie Roll Industries
TR
$2.92B
| $21.5M | 0.01% |
691,536
+17,442
| +3% | +$541K |
|
1698
Ethan Allen Interiors
ETD
$742M
| $21.4M | 0.01% |
2,098,068
-82,483
| -4% | -$843K |
|
1699
Oceaneering
OII
$2.43B
| $21.4M | 0.01% |
7,288,535
-646,603
| -8% | -$1.9M |
|
1700
Global Indemnity Group
GBLI
$428M
| $21.4M | 0.01% |
840,198
+4,842
| +0.6% | +$123K |
|