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 | |
|---|---|---|---|---|---|---|
1826
DocuSign
DOCU
$16.1B
| $17.7M | 0.01% |
191,938
-852
| -0.4% | -$78.7K |
|
|
WIFI
1827
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.7M | 0.01% |
1,670,301
-168,030
| -9% | -$1.78M |
|
1828
Pacira BioSciences
PCRX
$1.22B
| $17.7M | 0.01% |
528,335
+22,550
| +4% | +$756K |
|
1829
TripAdvisor
TRIP
$2.06B
| $17.7M | 0.01% |
1,017,548
+137,806
| +16% | +$2.4M |
|
1830
Exact Sciences
EXAS
$10.2B
| $17.6M | 0.01% |
304,238
+27,338
| +10% | +$1.59M |
|
1831
Preformed Line Products
PLPC
$979M
| $17.6M | 0.01% |
353,996
+1,128
| +0.3% | +$56.2K |
|
|
TGH
1832
DELISTED
Textainer Group Holdings limited
TGH
| $17.6M | 0.01% |
2,145,747
+218,195
| +11% | +$1.79M |
|
1833
Caleres
CAL
$503M
| $17.6M | 0.01% |
3,387,339
-119,616
| -3% | -$622K |
|
1834
American Coastal Insurance
ACIC
$538M
| $17.6M | 0.01% |
1,906,247
+68,917
| +4% | +$637K |
|
|
CS
1835
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.01% |
2,173,940
+483,453
| +29% | +$3.91M |
|
1836
PJT Partners
PJT
$4.47B
| $17.6M | 0.01% |
405,255
-37,348
| -8% | -$1.62M |
|
1837
Upbound Group
UPBD
$1.45B
| $17.6M | 0.01% |
1,242,579
+25,649
| +2% | +$363K |
|
|
BSTC
1838
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17.6M | 0.01% |
310,424
-5,024
| -2% | -$284K |
|
1839
Pearson
PSO
$9.15B
| $17.6M | 0.01% |
2,547,546
+138,432
| +6% | +$954K |
|
|
ILPT
1840
Industrial Logistics Properties Trust
ILPT
$424M
| $17.5M | 0.01% |
996,220
+30,685
| +3% | +$538K |
|
1841
Travere Therapeutics
TVTX
$2.09B
| $17.5M | 0.01% |
1,196,525
-43,356
| -3% | -$633K |
|
|
RPAI
1842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | 0.01% |
3,371,132
-58,272
| -2% | -$301K |
|
|
NPTN
1843
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.4M | 0.01% |
2,397,376
-67,502
| -3% | -$489K |
|
1844
Lantheus
LNTH
$3.6B
| $17.3M | 0.01% |
1,354,316
-76,747
| -5% | -$979K |
|
1845
Cameco
CCJ
$34B
| $17.2M | 0.01% |
2,255,635
+389,276
| +21% | +$2.97M |
|
1846
Denny's
DENN
$264M
| $17.1M | 0.01% |
2,230,708
-278,630
| -11% | -$2.14M |
|
|
VIVO
1847
DELISTED
Meridian Bioscience Inc
VIVO
| $17M | 0.01% |
2,028,217
+11,667
| +0.6% | +$98K |
|
1848
Midland States Bancorp
MSBI
$385M
| $17M | 0.01% |
973,458
+79,944
| +9% | +$1.4M |
|
1849
Spok Holdings
SPOK
$360M
| $17M | 0.01% |
1,590,637
-3,200
| -0.2% | -$34.2K |
|
1850
Okta
OKTA
$15.9B
| $17M | 0.01% |
138,930
+2,930
| +2% | +$358K |
|