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 | |
|---|---|---|---|---|---|---|
1751
Televisa
TV
$1.54B
| $19.9M | 0.01% |
3,431,983
+18,300
| +0.5% | +$106K |
|
1752
LGI Homes
LGIH
$1.39B
| $19.9M | 0.01% |
440,744
+27,177
| +7% | +$1.23M |
|
1753
Sierra Bancorp
BSRR
$408M
| $19.9M | 0.01% |
1,129,299
+7,698
| +0.7% | +$135K |
|
1754
RE/MAX Holdings
RMAX
$195M
| $19.8M | 0.01% |
904,775
-1,859
| -0.2% | -$40.7K |
|
1755
Liberty Broadband Class A
LBRDA
$8.65B
| $19.8M | 0.01% |
185,127
-2,721
| -1% | -$291K |
|
1756
Palo Alto Networks
PANW
$131B
| $19.8M | 0.01% |
724,830
+65,664
| +10% | +$1.79M |
|
1757
National Presto Industries
NPK
$802M
| $19.8M | 0.01% |
279,684
+8,194
| +3% | +$580K |
|
1758
IMAX
IMAX
$1.74B
| $19.7M | 0.01% |
2,182,147
+219,741
| +11% | +$1.99M |
|
1759
Clean Energy Fuels
CLNE
$526M
| $19.7M | 0.01% |
11,088,710
+231,727
| +2% | +$412K |
|
|
IVC
1760
DELISTED
Invacare Corporation
IVC
| $19.7M | 0.01% |
2,656,334
-47,871
| -2% | -$356K |
|
1761
Bloomin' Brands
BLMN
$577M
| $19.7M | 0.01% |
2,760,388
-142,129
| -5% | -$1.01M |
|
1762
Enel Chile
ENIC
$5.2B
| $19.7M | 0.01% |
5,932,185
-587,532
| -9% | -$1.95M |
|
1763
Mattel
MAT
$5.72B
| $19.7M | 0.01% |
2,231,783
+803,646
| +56% | +$7.08M |
|
1764
Matrix Service
MTRX
$353M
| $19.6M | 0.01% |
2,072,429
-17,189
| -0.8% | -$163K |
|
1765
MarineMax
HZO
$556M
| $19.6M | 0.01% |
1,883,039
-254,661
| -12% | -$2.65M |
|
|
AVYA
1766
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.6M | 0.01% |
2,419,414
+180,700
| +8% | +$1.46M |
|
1767
Prothena Corp
PRTA
$442M
| $19.6M | 0.01% |
1,827,400
-4,629
| -0.3% | -$49.5K |
|
1768
Calix
CALX
$4.01B
| $19.5M | 0.01% |
2,754,152
-67,644
| -2% | -$479K |
|
1769
Civitas Resources
CIVI
$3.02B
| $19.5M | 0.01% |
1,731,580
+16,832
| +1% | +$189K |
|
1770
York Water
YORW
$445M
| $19.4M | 0.01% |
446,886
+286
| +0.1% | +$12.4K |
|
1771
MGP Ingredients
MGPI
$596M
| $19.4M | 0.01% |
720,711
+10,104
| +1% | +$272K |
|
1772
Arrow Financial
AROW
$478M
| $19.3M | 0.01% |
780,947
-1,823
| -0.2% | -$45.1K |
|
1773
Village Super Market
VLGEA
$580M
| $19.3M | 0.01% |
784,364
+13,091
| +2% | +$322K |
|
1774
Sunrun
RUN
$3.71B
| $19.2M | 0.01% |
1,905,472
+14,768
| +0.8% | +$149K |
|
1775
Horizon Bancorp
HBNC
$833M
| $19.2M | 0.01% |
1,946,818
+36,717
| +2% | +$362K |
|