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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
BILL Holdings
BILL
$5.24B
| $23.4M | 0.01% |
176,976
+30,651
| +21% | +$4.06M |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
1,700,744
-115,766
| -6% | -$1.59M |
|
1728
Telkom Indonesia
TLK
$19.8B
| $23.4M | 0.01% |
809,241
-76,660
| -9% | -$2.21M |
|
1729
Zoom
ZM
$25.3B
| $23.4M | 0.01% |
317,254
+124,631
| +65% | +$9.17M |
|
1730
RLJ Lodging Trust
RLJ
$1.14B
| $23.3M | 0.01% |
2,304,926
-38,736
| -2% | -$392K |
|
|
ESTE
1731
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $23.3M | 0.01% |
1,893,373
-23,847
| -1% | -$294K |
|
1732
Donegal Group Class A
DGICA
$702M
| $23.3M | 0.01% |
1,725,026
-15,864
| -0.9% | -$214K |
|
1733
Franklin Covey
FC
$241M
| $23.3M | 0.01% |
512,629
-9,631
| -2% | -$437K |
|
1734
Ferguson
FERG
$43.1B
| $23.2M | 0.01% |
224,669
+78,940
| +54% | +$8.14M |
|
1735
Sleep Number
SNBR
$203M
| $23.2M | 0.01% |
685,058
+5,341
| +0.8% | +$181K |
|
1736
Smith & Wesson
SWBI
$419M
| $23.1M | 0.01% |
2,227,888
+77,886
| +4% | +$808K |
|
1737
CommScope
COMM
$3.69B
| $23.1M | 0.01% |
2,503,343
+452,729
| +22% | +$4.17M |
|
1738
Wynn Resorts
WYNN
$12.8B
| $23M | 0.01% |
365,389
+15,590
| +4% | +$983K |
|
1739
Weatherford International
WFRD
$4.41B
| $23M | 0.01% |
713,336
+96,362
| +16% | +$3.11M |
|
1740
Bank of Marin Bancorp
BMRC
$393M
| $23M | 0.01% |
768,103
+23,079
| +3% | +$691K |
|
1741
PDF Solutions
PDFS
$776M
| $23M | 0.01% |
937,257
-15,301
| -2% | -$375K |
|
1742
Brookfield Renewable
BEPC
$6.19B
| $23M | 0.01% |
703,591
-409,551
| -37% | -$13.4M |
|
1743
Vontier
VNT
$6.27B
| $23M | 0.01% |
1,374,778
-69,803
| -5% | -$1.17M |
|
1744
America's Car Mart
CRMT
$283M
| $23M | 0.01% |
376,295
-6,452
| -2% | -$394K |
|
1745
Huazhu Hotels Group
HTHT
$11.3B
| $22.9M | 0.01% |
682,708
-93,188
| -12% | -$3.13M |
|
1746
Pearson
PSO
$9.06B
| $22.9M | 0.01% |
2,400,912
-19,726
| -0.8% | -$188K |
|
1747
Las Vegas Sands
LVS
$36.4B
| $22.9M | 0.01% |
609,032
+34,230
| +6% | +$1.28M |
|
1748
Universal Logistics Holdings
ULH
$656M
| $22.9M | 0.01% |
720,433
+16,115
| +2% | +$511K |
|
1749
James River Group
JRVR
$242M
| $22.8M | 0.01% |
1,000,454
+77,094
| +8% | +$1.76M |
|
|
CS
1750
DELISTED
Credit Suisse Group
CS
| $22.8M | 0.01% |
5,804,027
+334,234
| +6% | +$1.31M |
|