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 | |
|---|---|---|---|---|---|---|
1776
Shopify
SHOP
$186B
| $31M | 0.01% |
279,930
-15,550
| -5% | -$1.72M |
|
1777
Guidewire Software
GWRE
$21.4B
| $30.9M | 0.01% |
304,407
-974
| -0.3% | -$99K |
|
1778
Dropbox
DBX
$8.34B
| $30.9M | 0.01% |
1,158,079
+374,984
| +48% | +$10M |
|
|
MNR
1779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.9M | 0.01% |
1,745,443
-30,815
| -2% | -$545K |
|
1780
Guardant Health
GH
$6.85B
| $30.8M | 0.01% |
201,819
+4,420
| +2% | +$676K |
|
1781
Denny's
DENN
$264M
| $30.8M | 0.01% |
1,701,820
-109,592
| -6% | -$1.98M |
|
1782
Televisa
TV
$1.54B
| $30.8M | 0.01% |
3,477,096
+8,242
| +0.2% | +$73K |
|
1783
Vicor
VICR
$2.28B
| $30.8M | 0.01% |
361,590
-111,926
| -24% | -$9.53M |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.8M | 0.01% |
1,936,920
-76,734
| -4% | -$1.22M |
|
|
NTUS
1785
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,200,615
-35,548
| -3% | -$911K |
|
1786
Travere Therapeutics
TVTX
$2.09B
| $30.7M | 0.01% |
1,231,510
+39,798
| +3% | +$994K |
|
1787
Sasol
SSL
$4.46B
| $30.7M | 0.01% |
2,118,669
-8,988
| -0.4% | -$130K |
|
1788
American Airlines Group
AAL
$8.52B
| $30.7M | 0.01% |
1,283,726
+111,421
| +10% | +$2.66M |
|
|
EPAY
1789
DELISTED
Bottomline Technologies Inc
EPAY
| $30.7M | 0.01% |
678,262
-26,253
| -4% | -$1.19M |
|
1790
Titan International
TWI
$552M
| $30.6M | 0.01% |
3,298,593
-117,331
| -3% | -$1.09M |
|
1791
Companhia Siderúrgica Nacional
SID
$2.01B
| $30.6M | 0.01% |
4,580,061
-159,458
| -3% | -$1.07M |
|
|
BRSL
1792
Brightstar Lottery PLC
BRSL
$3.12B
| $30.5M | 0.01% |
1,900,540
-25,701
| -1% | -$412K |
|
1793
Sterling Infrastructure
STRL
$9.54B
| $30.5M | 0.01% |
1,307,891
-36,426
| -3% | -$849K |
|
1794
CNA Financial
CNA
$12.9B
| $30.4M | 0.01% |
681,202
+13,191
| +2% | +$589K |
|
1795
Myers Industries
MYE
$587M
| $30.3M | 0.01% |
1,534,857
-92,788
| -6% | -$1.83M |
|
|
HAYN
1796
DELISTED
Haynes International, Inc.
HAYN
| $30.3M | 0.01% |
1,019,383
-2,933
| -0.3% | -$87.1K |
|
1797
Churchill Downs
CHDN
$6.75B
| $30.3M | 0.01% |
265,918
-104,304
| -28% | -$11.9M |
|
1798
Fluor
FLR
$6.63B
| $30.2M | 0.01% |
1,309,749
+177,821
| +16% | +$4.11M |
|
1799
Harmony Gold Mining
HMY
$9.34B
| $30.2M | 0.01% |
6,922,556
-216,913
| -3% | -$945K |
|
1800
National Research Corp
NRC
$369M
| $30.2M | 0.01% |
644,213
-43,748
| -6% | -$2.05M |
|