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 | |
|---|---|---|---|---|---|---|
|
ARNC
1701
DELISTED
Arconic Corporation
ARNC
| $26.1M | 0.01% |
1,371,564
-41,731
| -3% | -$795K |
|
1702
CareTrust REIT
CTRE
$7.62B
| $26.1M | 0.01% |
1,464,755
-5,996
| -0.4% | -$107K |
|
|
MIME
1703
DELISTED
Mimecast Limited
MIME
| $26M | 0.01% |
554,376
+10,026
| +2% | +$470K |
|
|
TARO
1704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26M | 0.01% |
474,162
+13,275
| +3% | +$728K |
|
1705
Waste Connections
WCN
$45.3B
| $26M | 0.01% |
250,267
-19,890
| -7% | -$2.06M |
|
|
PGRE
1706
Paramount Group
PGRE
$1.57B
| $25.8M | 0.01% |
3,648,764
+532,470
| +17% | +$3.77M |
|
1707
Hyatt Hotels
H
$13.7B
| $25.8M | 0.01% |
483,469
+11,727
| +2% | +$626K |
|
1708
Dell
DELL
$84.1B
| $25.7M | 0.01% |
749,223
+24,911
| +3% | +$855K |
|
1709
International Seaways
INSW
$2.33B
| $25.7M | 0.01% |
1,758,242
+1,407
| +0.1% | +$20.6K |
|
1710
Ambac
AMBC
$413M
| $25.6M | 0.01% |
2,006,849
-54,682
| -3% | -$698K |
|
1711
Modine Manufacturing
MOD
$7.86B
| $25.6M | 0.01% |
4,094,910
-41,755
| -1% | -$261K |
|
|
GRA
1712
DELISTED
W.R. Grace & Co.
GRA
| $25.6M | 0.01% |
635,211
-52,854
| -8% | -$2.13M |
|
1713
United Parks & Resorts
PRKS
$2.79B
| $25.6M | 0.01% |
1,297,615
-77,633
| -6% | -$1.53M |
|
|
ELME
1714
Elme Communities
ELME
$1.51B
| $25.6M | 0.01% |
1,271,211
-13,692
| -1% | -$276K |
|
1715
Alpha and Omega Semiconductor
AOSL
$853M
| $25.5M | 0.01% |
1,991,052
-526
| -0% | -$6.74K |
|
1716
PDF Solutions
PDFS
$765M
| $25.5M | 0.01% |
1,363,886
-69,239
| -5% | -$1.3M |
|
1717
TotalEnergies
TTE
$133B
| $25.5M | 0.01% |
743,665
+55,471
| +8% | +$1.9M |
|
1718
Artivion
AORT
$1.92B
| $25.4M | 0.01% |
1,374,605
-51,685
| -4% | -$955K |
|
|
COUP
1719
DELISTED
Coupa Software Incorporated
COUP
| $25.4M | 0.01% |
92,488
+473
| +0.5% | +$130K |
|
1720
Veeco
VECO
$1.52B
| $25.3M | 0.01% |
2,171,402
-166,095
| -7% | -$1.94M |
|
1721
Dayforce
DAY
$10.9B
| $25.3M | 0.01% |
306,596
+41,141
| +15% | +$3.4M |
|
1722
Essential Properties Realty Trust
EPRT
$5.91B
| $25.3M | 0.01% |
1,382,199
+103,969
| +8% | +$1.9M |
|
1723
Hooker Furnishings Corp
HOFT
$111M
| $25.3M | 0.01% |
978,611
-18,818
| -2% | -$486K |
|
1724
Fomento Económico Mexicano
FMX
$32B
| $25.2M | 0.01% |
449,457
-7,819
| -2% | -$439K |
|
1725
Commault Systems
CVLT
$7.82B
| $25.2M | 0.01% |
618,661
+7,098
| +1% | +$290K |
|