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 | |
|---|---|---|---|---|---|---|
1801
Myers Industries
MYE
$587M
| $21.8M | 0.01% |
1,650,885
-5,027
| -0.3% | -$66.5K |
|
1802
Tejon Ranch
TRC
$448M
| $21.8M | 0.01% |
1,542,004
-31,073
| -2% | -$440K |
|
|
LDL
1803
DELISTED
Lydall, Inc.
LDL
| $21.8M | 0.01% |
1,317,412
-52,811
| -4% | -$873K |
|
1804
Donnelley Financial Solutions
DFIN
$1.5B
| $21.7M | 0.01% |
1,625,244
-45,584
| -3% | -$609K |
|
1805
Ezcorp Inc
EZPW
$1.04B
| $21.7M | 0.01% |
4,310,876
-68,757
| -2% | -$346K |
|
1806
Sangamo Therapeutics
SGMO
$152M
| $21.7M | 0.01% |
2,293,798
+35,910
| +2% | +$339K |
|
1807
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $21.7M | 0.01% |
818,241
+1,122
| +0.1% | +$29.7K |
|
|
BRSL
1808
Brightstar Lottery PLC
BRSL
$3.12B
| $21.6M | 0.01% |
1,942,076
+10,945
| +0.6% | +$122K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $21.5M | 0.01% |
1,256,155
-35,877
| -3% | -$615K |
|
1810
Telkom Indonesia
TLK
$19B
| $21.5M | 0.01% |
1,237,308
-110,527
| -8% | -$1.92M |
|
1811
Ionis Pharmaceuticals
IONS
$10.1B
| $21.4M | 0.01% |
451,318
+32,247
| +8% | +$1.53M |
|
|
LTC
1812
LTC Properties
LTC
$1.67B
| $21.4M | 0.01% |
613,895
-7,708
| -1% | -$269K |
|
1813
Preferred Bank
PFBC
$1.16B
| $21.4M | 0.01% |
665,296
+2,213
| +0.3% | +$71.1K |
|
1814
Distribution Solutions Group
DSGR
$1.44B
| $21.4M | 0.01% |
1,041,584
-24,666
| -2% | -$506K |
|
|
ROIC
1815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.01% |
2,046,602
+137,615
| +7% | +$1.43M |
|
1816
CVR Energy
CVI
$3.13B
| $21.3M | 0.01% |
1,718,681
-93,560
| -5% | -$1.16M |
|
1817
Chunghwa Telecom
CHT
$34.8B
| $21.1M | 0.01% |
582,811
-64,691
| -10% | -$2.35M |
|
|
TSC
1818
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.1M | 0.01% |
1,597,042
-25,562
| -2% | -$338K |
|
|
EGIO
1819
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.1M | 0.01% |
91,719
-15,504
| -14% | -$3.57M |
|
1820
Televisa
TV
$1.54B
| $21.1M | 0.01% |
3,412,485
| – | – |
|
1821
Energizer
ENR
$2.02B
| $21M | 0.01% |
537,171
+15,083
| +3% | +$590K |
|
|
ABTX
1822
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21M | 0.01% |
897,323
+21,592
| +2% | +$505K |
|
1823
VSE Corp
VSEC
$3.4B
| $20.9M | 0.01% |
682,257
+6,091
| +0.9% | +$187K |
|
|
KBAL
1824
DELISTED
Kimball International
KBAL
| $20.9M | 0.01% |
1,979,552
-18,115
| -0.9% | -$191K |
|
|
BREW
1825
DELISTED
Craft Brew Alliance, Inc.
BREW
| $20.8M | 0.01% |
1,263,602
-5,372
| -0.4% | -$88.6K |
|