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 | |
|---|---|---|---|---|---|---|
1701
Guidewire Software
GWRE
$21.3B
| $21.4M | 0.01% |
269,926
-11,301
| -4% | -$897K |
|
|
ATCO
1702
DELISTED
Atlas Corp.
ATCO
| $21.4M | 0.01% |
2,777,188
+272,144
| +11% | +$2.09M |
|
|
HAYN
1703
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | 0.01% |
1,035,530
-11,461
| -1% | -$236K |
|
1704
Liberty Latin America Class A
LILA
$1.5B
| $21.3M | 0.01% |
2,149,464
+78,180
| +4% | +$775K |
|
1705
Lifecore Biomedical
LFCR
$281M
| $21.3M | 0.01% |
2,448,711
+17,178
| +0.7% | +$149K |
|
1706
Ichor Holdings
ICHR
$579M
| $21.2M | 0.01% |
1,108,755
-80,368
| -7% | -$1.54M |
|
1707
Forrester Research
FORR
$195M
| $21.2M | 0.01% |
726,335
-18,299
| -2% | -$535K |
|
1708
Empire State Realty Trust
ESRT
$1.34B
| $21.2M | 0.01% |
2,365,069
-23,773
| -1% | -$213K |
|
1709
Rush Enterprises Class B
RUSHB
$4.5B
| $21.2M | 0.01% |
1,561,916
+3,847
| +0.2% | +$52.2K |
|
|
KRA
1710
DELISTED
Kraton Corporation
KRA
| $21.1M | 0.01% |
2,608,835
-56,115
| -2% | -$455K |
|
1711
Signet Jewelers
SIG
$3.73B
| $21.1M | 0.01% |
3,271,084
+266,095
| +9% | +$1.72M |
|
1712
FRP Holdings
FRPH
$483M
| $21.1M | 0.01% |
980,122
+8,196
| +0.8% | +$176K |
|
|
OPI
1713
Office Properties Income Trust
OPI
$40.8M
| $21M | 0.01% |
772,496
+15,222
| +2% | +$415K |
|
1714
Cognex
CGNX
$7.45B
| $21M | 0.01% |
496,810
-253,601
| -34% | -$10.7M |
|
1715
First Foundation Inc
FFWM
$493M
| $21M | 0.01% |
2,050,062
+40,891
| +2% | +$418K |
|
1716
Karyopharm Therapeutics
KPTI
$55.9M
| $20.9M | 0.01% |
72,607
-6,009
| -8% | -$1.73M |
|
|
NVEE
1717
DELISTED
NV5 Global
NVEE
| $20.9M | 0.01% |
2,023,692
-61,828
| -3% | -$638K |
|
1718
RLJ Lodging Trust
RLJ
$1.15B
| $20.9M | 0.01% |
2,705,246
-95,551
| -3% | -$738K |
|
1719
Simulations Plus
SLP
$303M
| $20.8M | 0.01% |
595,901
-24,901
| -4% | -$870K |
|
1720
Sanofi
SNY
$115B
| $20.8M | 0.01% |
475,389
| – | – |
|
1721
Evolent Health
EVH
$1.05B
| $20.7M | 0.01% |
3,814,741
+57,105
| +2% | +$310K |
|
1722
Waste Connections
WCN
$45.3B
| $20.7M | 0.01% |
267,263
+24,544
| +10% | +$1.9M |
|
|
CAI
1723
DELISTED
CAI International, Inc.
CAI
| $20.7M | 0.01% |
1,463,806
-212
| -0% | -$3K |
|
|
JOBS
1724
DELISTED
51job, Inc.
JOBS
| $20.7M | 0.01% |
337,262
+29,323
| +10% | +$1.8M |
|
1725
Universal Display
OLED
$6.49B
| $20.7M | 0.01% |
156,923
-29,584
| -16% | -$3.9M |
|