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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cass Information Systems
CASS
$563M
| $24.1M | 0.01% |
556,317
+2,470
| +0.4% | +$107K |
|
1802
Allient
ALNT
$785M
| $24M | 0.01% |
621,135
-4,879
| -0.8% | -$189K |
|
1803
Adtran
ADTN
$831M
| $24M | 0.01% |
1,511,054
-521,838
| -26% | -$8.28M |
|
|
ROIC
1804
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.01% |
1,715,945
+51,534
| +3% | +$719K |
|
1805
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $23.9M | 0.01% |
763,777
+10,491
| +1% | +$328K |
|
1806
DiamondRock Hospitality
DRH
$1.71B
| $23.8M | 0.01% |
2,932,955
+74,056
| +3% | +$602K |
|
1807
Arcus Biosciences
RCUS
$1.23B
| $23.8M | 0.01% |
1,307,077
+312,887
| +31% | +$5.71M |
|
1808
Albertsons Companies
ACI
$10.3B
| $23.8M | 0.01% |
1,146,340
+76,140
| +7% | +$1.58M |
|
|
ERF
1809
DELISTED
Enerplus Corporation
ERF
| $23.8M | 0.01% |
1,649,000
+70,644
| +4% | +$1.02M |
|
1810
STAAR Surgical
STAA
$1.37B
| $23.8M | 0.01% |
371,457
+44,454
| +14% | +$2.84M |
|
1811
Ferrari
RACE
$85.3B
| $23.6M | 0.01% |
87,262
+4,454
| +5% | +$1.21M |
|
1812
Financial Institutions
FISI
$535M
| $23.6M | 0.01% |
1,222,369
-39,756
| -3% | -$766K |
|
1813
MBIA
MBI
$389M
| $23.6M | 0.01% |
2,543,691
-366,012
| -13% | -$3.39M |
|
1814
LSI Industries
LYTS
$708M
| $23.5M | 0.01% |
1,689,971
-5,992
| -0.4% | -$83.5K |
|
1815
3D Systems Corporation
DDD
$291M
| $23.5M | 0.01% |
2,195,774
+954,307
| +77% | +$10.2M |
|
1816
Madison Square Garden
MSGS
$5.11B
| $23.5M | 0.01% |
120,445
+13,410
| +13% | +$2.61M |
|
1817
Interactive Brokers
IBKR
$27.9B
| $23.4M | 0.01% |
1,134,188
-67,960
| -6% | -$1.4M |
|
1818
Shift4
FOUR
$5.91B
| $23.4M | 0.01% |
308,092
+74,093
| +32% | +$5.62M |
|
1819
Columbia Financial
CLBK
$1.59B
| $23.3M | 0.01% |
1,275,652
+212,678
| +20% | +$3.89M |
|
1820
CEVA Inc
CEVA
$592M
| $23.2M | 0.01% |
763,463
+30,881
| +4% | +$940K |
|
1821
DoubleVerify
DV
$2.14B
| $23.2M | 0.01% |
770,427
+68,907
| +10% | +$2.08M |
|
1822
First Advantage
FA
$2.73B
| $23.2M | 0.01% |
1,661,017
+519,573
| +46% | +$7.25M |
|
1823
Northrim BanCorp
NRIM
$501M
| $23.2M | 0.01% |
491,009
-6,794
| -1% | -$321K |
|
|
SVC
1824
Service Properties Trust
SVC
$482M
| $23.1M | 0.01% |
2,322,599
+52,834
| +2% | +$526K |
|
1825
Wheaton Precious Metals
WPM
$48.7B
| $23.1M | 0.01% |
480,022
+17,195
| +4% | +$828K |
|