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 | |
|---|---|---|---|---|---|---|
|
ACIA
1676
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $26.9M | 0.01% |
398,391
-22,324
| -5% | -$1.5M |
|
|
BMTC
1677
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.8M | 0.01% |
1,077,861
-13,060
| -1% | -$325K |
|
1678
Spotify
SPOT
$143B
| $26.8M | 0.01% |
110,458
-2,609
| -2% | -$633K |
|
|
JOBS
1679
DELISTED
51job, Inc.
JOBS
| $26.8M | 0.01% |
343,086
+4,731
| +1% | +$369K |
|
1680
MACOM Technology Solutions
MTSI
$9.82B
| $26.7M | 0.01% |
786,447
-46,917
| -6% | -$1.6M |
|
1681
Winmark
WINA
$1.74B
| $26.7M | 0.01% |
155,214
-9,519
| -6% | -$1.64M |
|
1682
Viasat
VSAT
$4.1B
| $26.7M | 0.01% |
775,990
+24,171
| +3% | +$831K |
|
1683
Deluxe
DLX
$881M
| $26.6M | 0.01% |
1,033,585
-55,377
| -5% | -$1.42M |
|
|
CS
1684
DELISTED
Credit Suisse Group
CS
| $26.6M | 0.01% |
2,666,023
+276,857
| +12% | +$2.76M |
|
1685
Virtu Financial
VIRT
$3.1B
| $26.6M | 0.01% |
1,154,940
+66,751
| +6% | +$1.54M |
|
1686
H&R Block
HRB
$6.86B
| $26.6M | 0.01% |
1,631,023
-311,282
| -16% | -$5.07M |
|
|
RP
1687
DELISTED
RealPage, Inc.
RP
| $26.5M | 0.01% |
459,988
+17,973
| +4% | +$1.04M |
|
1688
Surgery Partners
SGRY
$2.8B
| $26.5M | 0.01% |
1,210,958
-167,900
| -12% | -$3.68M |
|
|
NVEE
1689
DELISTED
NV5 Global
NVEE
| $26.5M | 0.01% |
2,006,548
+30,076
| +2% | +$397K |
|
1690
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.4M | 0.01% |
2,109,077
-67,189
| -3% | -$842K |
|
|
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
| $26.4M | 0.01% |
3,409,440
-128,780
| -4% | -$998K |
|
|
ILPT
1692
Industrial Logistics Properties Trust
ILPT
$424M
| $26.4M | 0.01% |
1,205,673
+176,412
| +17% | +$3.86M |
|
1693
HEICO
HEI
$44.4B
| $26.3M | 0.01% |
251,698
+4,135
| +2% | +$433K |
|
|
MDP
1694
DELISTED
Meredith Corporation
MDP
| $26.3M | 0.01% |
2,005,931
-214,068
| -10% | -$2.81M |
|
1695
Weibo
WB
$3B
| $26.3M | 0.01% |
723,728
+42,172
| +6% | +$1.53M |
|
1696
Green Brick Partners
GRBK
$3.21B
| $26.3M | 0.01% |
1,633,036
-11,280
| -0.7% | -$182K |
|
1697
PBF Energy
PBF
$3.18B
| $26.3M | 0.01% |
4,614,882
-2,354,289
| -34% | -$13.4M |
|
1698
HCI Group
HCI
$2.34B
| $26.2M | 0.01% |
531,139
-69,229
| -12% | -$3.41M |
|
|
MIK
1699
DELISTED
Michaels Stores, Inc
MIK
| $26.1M | 0.01% |
2,708,453
-23,180
| -0.8% | -$224K |
|
1700
Sarepta Therapeutics
SRPT
$1.82B
| $26.1M | 0.01% |
186,136
+3,608
| +2% | +$507K |
|