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 | |
|---|---|---|---|---|---|---|
|
VRE
1776
Veris Residential
VRE
$1.49B
| $22.7M | 0.01% |
1,796,038
+324,865
| +22% | +$4.1M |
|
1777
Universal Insurance Holdings
UVE
$719M
| $22.7M | 0.01% |
1,637,094
-79,069
| -5% | -$1.09M |
|
1778
DMC Global
BOOM
$145M
| $22.6M | 0.01% |
687,049
-7,408
| -1% | -$244K |
|
1779
Citi Trends
CTRN
$281M
| $22.6M | 0.01% |
905,677
-8,570
| -0.9% | -$214K |
|
|
LTHM
1780
DELISTED
Livent Corporation
LTHM
| $22.6M | 0.01% |
2,516,588
-36,537
| -1% | -$328K |
|
1781
Washington Trust Bancorp
WASH
$573M
| $22.6M | 0.01% |
735,630
+6,797
| +0.9% | +$208K |
|
1782
IES Holdings
IESC
$7.5B
| $22.5M | 0.01% |
709,678
-16,460
| -2% | -$523K |
|
|
IMMU
1783
DELISTED
Immunomedics Inc
IMMU
| $22.5M | 0.01% |
264,808
+67,066
| +34% | +$5.7M |
|
1784
Cass Information Systems
CASS
$565M
| $22.5M | 0.01% |
559,560
+13,105
| +2% | +$527K |
|
1785
Global Net Lease
GNL
$1.81B
| $22.5M | 0.01% |
1,412,297
-10,074
| -0.7% | -$160K |
|
1786
Nice
NICE
$8.82B
| $22.5M | 0.01% |
98,905
-820
| -0.8% | -$186K |
|
1787
Digital Turbine
APPS
$501M
| $22.4M | 0.01% |
682,818
-8,760
| -1% | -$287K |
|
1788
Lifecore Biomedical
LFCR
$281M
| $22.3M | 0.01% |
2,297,221
-44,162
| -2% | -$429K |
|
1789
Insteel Industries
IIIN
$749M
| $22.3M | 0.01% |
1,193,666
-8,002
| -0.7% | -$150K |
|
1790
Seneca Foods Class A
SENEA
$751M
| $22.3M | 0.01% |
623,586
-3,673
| -0.6% | -$131K |
|
|
VRS
1791
DELISTED
Verso Corporation
VRS
| $22.3M | 0.01% |
2,823,627
-126,259
| -4% | -$996K |
|
1792
Mercantile Bank Corp
MBWM
$775M
| $22.3M | 0.01% |
1,235,195
+3
| +0% | +$54 |
|
1793
Sally Beauty Holdings
SBH
$1.48B
| $22.2M | 0.01% |
2,560,071
-156,727
| -6% | -$1.36M |
|
1794
Cinemark Holdings
CNK
$3.25B
| $22.2M | 0.01% |
2,220,362
-32,028
| -1% | -$320K |
|
1795
Travere Therapeutics
TVTX
$2.09B
| $22.2M | 0.01% |
1,200,266
-20,414
| -2% | -$377K |
|
1796
Orthofix Medical
OFIX
$589M
| $22.1M | 0.01% |
710,388
+701
| +0.1% | +$21.8K |
|
|
COWN
1797
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.1M | 0.01% |
1,357,518
-12,141
| -0.9% | -$198K |
|
1798
Genesco
GCO
$358M
| $22.1M | 0.01% |
1,024,437
-158,164
| -13% | -$3.41M |
|
1799
Powell Industries
POWL
$3.47B
| $21.9M | 0.01% |
908,675
-6,340
| -0.7% | -$153K |
|
1800
Covenant Logistics
CVLG
$576M
| $21.9M | 0.01% |
2,499,184
-4,608
| -0.2% | -$40.3K |
|