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 | |
|---|---|---|---|---|---|---|
1751
MGIC Investment
MTG
$6.55B
| $23.9M | 0.01% |
2,697,684
-158,660
| -6% | -$1.41M |
|
|
INFN
1752
DELISTED
Infinera Corporation Common Stock
INFN
| $23.9M | 0.01% |
3,872,965
-1,640,461
| -30% | -$10.1M |
|
1753
Caleres
CAL
$503M
| $23.9M | 0.01% |
2,495,436
-599,791
| -19% | -$5.73M |
|
1754
Madrigal Pharmaceuticals
MDGL
$9.63B
| $23.7M | 0.01% |
199,764
+744
| +0.4% | +$88.3K |
|
1755
APA Corp
APA
$8.17B
| $23.6M | 0.01% |
2,491,784
-1,164,786
| -32% | -$11M |
|
1756
RingCentral
RNG
$2.75B
| $23.6M | 0.01% |
85,912
-6,716
| -7% | -$1.84M |
|
1757
Manitowoc
MTW
$362M
| $23.5M | 0.01% |
2,799,532
-21,787
| -0.8% | -$183K |
|
1758
Prudential
PUK
$35.5B
| $23.5M | 0.01% |
847,210
+23,471
| +3% | +$651K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $23.5M | 0.01% |
2,938,947
+48,960
| +2% | +$391K |
|
1760
Caesars Entertainment
CZR
$5.22B
| $23.4M | 0.01% |
418,459
-194,525
| -32% | -$10.9M |
|
1761
Neurocrine Biosciences
NBIX
$14.1B
| $23.3M | 0.01% |
242,569
+65,787
| +37% | +$6.33M |
|
|
MNR
1762
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.3M | 0.01% |
1,679,561
+249,682
| +17% | +$3.46M |
|
|
VMW
1763
DELISTED
VMware, Inc
VMW
| $23.2M | 0.01% |
161,164
+1,459
| +0.9% | +$210K |
|
1764
National Presto Industries
NPK
$802M
| $23.1M | 0.01% |
282,032
+942
| +0.3% | +$77.1K |
|
1765
Forrester Research
FORR
$195M
| $23M | 0.01% |
701,950
-21,157
| -3% | -$694K |
|
1766
Chegg
CHGG
$167M
| $23M | 0.01% |
321,563
-42,531
| -12% | -$3.04M |
|
1767
Helix Energy Solutions
HLX
$914M
| $23M | 0.01% |
9,527,253
-638,065
| -6% | -$1.54M |
|
|
PENG
1768
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $22.9M | 0.01% |
1,675,620
+1,072
| +0.1% | +$14.7K |
|
1769
RLJ Lodging Trust
RLJ
$1.15B
| $22.9M | 0.01% |
2,644,666
-36,896
| -1% | -$320K |
|
1770
Pinduoduo
PDD
$178B
| $22.9M | 0.01% |
308,561
+74,981
| +32% | +$5.56M |
|
1771
United States Lime & Minerals
USLM
$3.63B
| $22.8M | 0.01% |
1,266,430
-9,145
| -0.7% | -$165K |
|
1772
FibroGen
FGEN
$48.6M
| $22.8M | 0.01% |
22,179
-804
| -3% | -$827K |
|
|
CONN
1773
DELISTED
Conn's Inc.
CONN
| $22.8M | 0.01% |
2,153,442
-111,895
| -5% | -$1.18M |
|
|
BZUN
1774
Baozun
BZUN
$276M
| $22.8M | 0.01% |
701,021
-11,653
| -2% | -$378K |
|
1775
PetMed Express
PETS
$57.8M
| $22.7M | 0.01% |
718,162
-92,116
| -11% | -$2.91M |
|