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 | |
|---|---|---|---|---|---|---|
1726
Hamilton Lane
HLNE
$6.53B
| $20.6M | 0.01% |
373,171
+10,259
| +3% | +$568K |
|
|
AAT
1727
American Assets Trust
AAT
$1.27B
| $20.6M | 0.01% |
823,984
+38,787
| +5% | +$970K |
|
1728
Interface
TILE
$1.66B
| $20.5M | 0.01% |
2,717,551
-18,653
| -0.7% | -$141K |
|
|
PENG
1729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $20.5M | 0.01% |
1,683,934
-130,124
| -7% | -$1.58M |
|
1730
ANI Pharmaceuticals
ANIP
$2.12B
| $20.5M | 0.01% |
502,159
-18,712
| -4% | -$762K |
|
1731
Marcus Corp
MCS
$504M
| $20.4M | 0.01% |
1,657,467
+28,470
| +2% | +$351K |
|
1732
Equitable Holdings
EQH
$16.2B
| $20.4M | 0.01% |
1,410,497
+539,250
| +62% | +$7.8M |
|
|
ABTX
1733
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $20.4M | 0.01% |
846,107
+57,974
| +7% | +$1.4M |
|
1734
Hackett Group
HCKT
$575M
| $20.4M | 0.01% |
1,601,653
-89,981
| -5% | -$1.14M |
|
1735
Cato Corp
CATO
$91.1M
| $20.4M | 0.01% |
1,908,661
-19,418
| -1% | -$207K |
|
1736
JELD-WEN Holding
JELD
$537M
| $20.3M | 0.01% |
2,085,449
+33,014
| +2% | +$321K |
|
|
UHT
1737
Universal Health Realty Income Trust
UHT
$575M
| $20.3M | 0.01% |
201,280
+360
| +0.2% | +$36.3K |
|
1738
Unisys
UIS
$282M
| $20.3M | 0.01% |
1,641,999
+18,237
| +1% | +$225K |
|
1739
Super Micro Computer
SMCI
$26.7B
| $20.2M | 0.01% |
+9,499,430
| New | +$20.2M |
|
1740
Four Corners Property Trust
FCPT
$2.66B
| $20.2M | 0.01% |
1,078,243
+29,577
| +3% | +$553K |
|
1741
SPS Commerce
SPSC
$4B
| $20.1M | 0.01% |
432,723
+4,487
| +1% | +$209K |
|
|
TSG
1742
DELISTED
The Stars Group Inc.
TSG
| $20.1M | 0.01% |
984,205
| – | – |
|
|
MTSC
1743
DELISTED
MTS Systems Corp
MTSC
| $20.1M | 0.01% |
891,792
-12,801
| -1% | -$288K |
|
1744
MACOM Technology Solutions
MTSI
$9.82B
| $20M | 0.01% |
1,057,704
-84,940
| -7% | -$1.61M |
|
1745
TechTarget
TTGT
$427M
| $20M | 0.01% |
971,516
-108,933
| -10% | -$2.24M |
|
1746
Helix Energy Solutions
HLX
$914M
| $20M | 0.01% |
12,186,101
-364,695
| -3% | -$598K |
|
1747
Motorcar Parts of America
MPAA
$305M
| $20M | 0.01% |
1,587,581
+10,296
| +0.7% | +$130K |
|
1748
RingCentral
RNG
$2.75B
| $19.9M | 0.01% |
93,983
+928
| +1% | +$197K |
|
1749
Heritage Commerce
HTBK
$624M
| $19.9M | 0.01% |
2,598,269
+108,708
| +4% | +$834K |
|
1750
Anywhere Real Estate
HOUS
$800M
| $19.9M | 0.01% |
6,619,770
| – | – |
|