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 | |
|---|---|---|---|---|---|---|
|
MSGN
1801
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.01% |
1,802,504
-262,389
| -13% | -$2.68M |
|
1802
Adverum Biotechnologies
ADVM
$63.4M
| $18.4M | 0.01% |
187,825
-3,278
| -2% | -$320K |
|
|
XHR
1803
Xenia Hotels & Resorts
XHR
$1.41B
| $18.3M | 0.01% |
1,781,570
-2,622
| -0.1% | -$27K |
|
1804
Capital City Bank Group
CCBG
$739M
| $18.3M | 0.01% |
911,212
-9,953
| -1% | -$200K |
|
1805
CommScope
COMM
$3.61B
| $18.3M | 0.01% |
2,012,235
-218,823
| -10% | -$1.99M |
|
1806
Champion Homes, Inc.
SKY
$4.22B
| $18.3M | 0.01% |
1,168,813
+5,939
| +0.5% | +$93.1K |
|
1807
QCR Holdings
QCRH
$1.3B
| $18.3M | 0.01% |
676,500
+18,505
| +3% | +$501K |
|
1808
Prudential
PUK
$35.5B
| $18.2M | 0.01% |
756,707
-75,698
| -9% | -$1.82M |
|
1809
National Beverage
FIZZ
$3.67B
| $18.2M | 0.01% |
852,716
-17,856
| -2% | -$381K |
|
1810
CNA Financial
CNA
$12.9B
| $18.2M | 0.01% |
585,576
-1,666
| -0.3% | -$51.7K |
|
1811
Ultragenyx Pharmaceutical
RARE
$2.92B
| $18.1M | 0.01% |
408,518
+38,649
| +10% | +$1.72M |
|
1812
FibroGen
FGEN
$48.6M
| $18.1M | 0.01% |
20,822
+3,714
| +22% | +$3.23M |
|
1813
Ezcorp Inc
EZPW
$1.04B
| $18.1M | 0.01% |
4,336,951
+55,269
| +1% | +$230K |
|
|
FSB
1814
DELISTED
Franklin Financial Network, Inc.
FSB
| $18M | 0.01% |
883,556
+3,978
| +0.5% | +$81.1K |
|
|
WW
1815
DELISTED
WW International
WW
| $17.9M | 0.01% |
1,060,678
+32,298
| +3% | +$546K |
|
1816
HEICO
HEI
$44.4B
| $17.9M | 0.01% |
239,814
-39,286
| -14% | -$2.93M |
|
1817
PDF Solutions
PDFS
$765M
| $17.9M | 0.01% |
1,526,162
-178,374
| -10% | -$2.09M |
|
1818
Conduent
CNDT
$445M
| $17.9M | 0.01% |
7,291,763
-342,875
| -4% | -$840K |
|
1819
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $17.9M | 0.01% |
802,710
-1,441
| -0.2% | -$32.1K |
|
1820
Surmodics
SRDX
$457M
| $17.8M | 0.01% |
534,971
-39,529
| -7% | -$1.32M |
|
1821
Veritex Holdings
VBTX
$1.88B
| $17.8M | 0.01% |
1,275,543
-163,297
| -11% | -$2.28M |
|
1822
UNIFI
UFI
$82.8M
| $17.8M | 0.01% |
1,539,630
-8,836
| -0.6% | -$102K |
|
1823
Dime Community Bancshares
DCOM
$1.35B
| $17.7M | 0.01% |
838,738
+17,393
| +2% | +$368K |
|
1824
Myers Industries
MYE
$587M
| $17.7M | 0.01% |
1,649,867
-55,688
| -3% | -$599K |
|
1825
Park-Ohio Holdings
PKOH
$309M
| $17.7M | 0.01% |
936,065
+13,845
| +2% | +$262K |
|