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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1726
Barrick Mining Corporation
B
$49.5B
| $33.4M | 0.01% |
1,686,251
+92,907
| +6% | +$1.84M |
|
1727
Axon Enterprise
AXON
$59.4B
| $33.4M | 0.01% |
233,945
-118,237
| -34% | -$16.9M |
|
1728
QCR Holdings
QCRH
$1.3B
| $33.3M | 0.01% |
702,536
-565
| -0.1% | -$26.8K |
|
|
INFN
1729
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
3,457,130
-313,316
| -8% | -$3.02M |
|
1730
Heritage Commerce
HTBK
$624M
| $33.3M | 0.01% |
2,722,152
+17,208
| +0.6% | +$210K |
|
1731
Sangamo Therapeutics
SGMO
$152M
| $33.3M | 0.01% |
2,655,377
+299,322
| +13% | +$3.75M |
|
1732
International Seaways
INSW
$2.33B
| $33.2M | 0.01% |
1,715,113
-18,031
| -1% | -$349K |
|
1733
DMC Global
BOOM
$145M
| $33.2M | 0.01% |
611,420
-40,835
| -6% | -$2.22M |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $33.2M | 0.01% |
51,804
-1,990
| -4% | -$1.28M |
|
1735
AdvanSix
ASIX
$576M
| $33.1M | 0.01% |
1,233,766
+16,317
| +1% | +$438K |
|
|
CIR
1736
DELISTED
CIRCOR International, Inc
CIR
| $33.1M | 0.01% |
950,160
-71,706
| -7% | -$2.5M |
|
1737
Incyte
INCY
$16.2B
| $33M | 0.01% |
406,550
-4,556
| -1% | -$370K |
|
|
XHR
1738
Xenia Hotels & Resorts
XHR
$1.41B
| $33M | 0.01% |
1,693,604
-24,702
| -1% | -$482K |
|
|
WW
1739
DELISTED
WW International
WW
| $33M | 0.01% |
1,054,815
-17,932
| -2% | -$561K |
|
|
SLCA
1740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.01% |
2,679,225
+460,084
| +21% | +$5.65M |
|
1741
Light & Wonder
LNW
$7.48B
| $32.9M | 0.01% |
854,503
+1,016
| +0.1% | +$39.1K |
|
1742
CareTrust REIT
CTRE
$7.62B
| $32.8M | 0.01% |
1,408,003
-17,137
| -1% | -$400K |
|
1743
MACOM Technology Solutions
MTSI
$9.82B
| $32.8M | 0.01% |
564,816
-164,504
| -23% | -$9.57M |
|
1744
United States Lime & Minerals
USLM
$3.63B
| $32.8M | 0.01% |
1,227,815
-15,965
| -1% | -$427K |
|
1745
IMAX
IMAX
$1.74B
| $32.8M | 0.01% |
1,629,549
-326,555
| -17% | -$6.56M |
|
1746
Coherent
COHR
$16B
| $32.7M | 0.01% |
478,836
+94,644
| +25% | +$6.47M |
|
1747
AppFolio
APPF
$9.9B
| $32.7M | 0.01% |
231,360
-5,722
| -2% | -$809K |
|
|
SJR
1748
DELISTED
Shaw Communications Inc.
SJR
| $32.7M | 0.01% |
1,247,475
+19,900
| +2% | +$522K |
|
|
CHNG
1749
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.6M | 0.01% |
1,475,948
+5,379
| +0.4% | +$119K |
|
1750
National Grid
NGG
$71B
| $32.6M | 0.01% |
613,550
-779
| -0.1% | -$41.4K |
|