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 | |
|---|---|---|---|---|---|---|
1851
RadNet
RDNT
$5.69B
| $17M | 0.01% |
1,616,213
-2,829
| -0.2% | -$29.7K |
|
|
MNR
1852
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | 0.01% |
1,409,649
+62,235
| +5% | +$750K |
|
1853
Harmony Gold Mining
HMY
$9.34B
| $16.9M | 0.01% |
7,737,949
-84,663
| -1% | -$185K |
|
|
PTR
1854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.8M | 0.01% |
467,266
+2,931
| +0.6% | +$105K |
|
1855
Hurco Companies Inc
HURC
$114M
| $16.8M | 0.01% |
577,434
+11,106
| +2% | +$323K |
|
1856
Bath & Body Works
BBWI
$5.61B
| $16.8M | 0.01% |
1,796,924
+41,781
| +2% | +$391K |
|
1857
Chemours
CC
$2.51B
| $16.8M | 0.01% |
1,889,893
+211,750
| +13% | +$1.88M |
|
1858
DiamondRock Hospitality
DRH
$1.71B
| $16.8M | 0.01% |
3,302,097
+157
| +0% | +$797 |
|
1859
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.7M | 0.01% |
979,198
-3,003
| -0.3% | -$51.1K |
|
|
DSPG
1860
DELISTED
DSP Group Inc
DSPG
| $16.7M | 0.01% |
1,243,273
-127,278
| -9% | -$1.71M |
|
1861
Urban Edge Properties
UE
$2.66B
| $16.6M | 0.01% |
1,889,794
+23,082
| +1% | +$203K |
|
|
FLIC
1862
DELISTED
First of Long Island Corp
FLIC
| $16.6M | 0.01% |
957,646
+14,429
| +2% | +$250K |
|
1863
Acadia Realty Trust
AKR
$2.64B
| $16.6M | 0.01% |
1,336,826
-41,146
| -3% | -$510K |
|
1864
Trade Desk
TTD
$22.1B
| $16.5M | 0.01% |
854,980
-232,570
| -21% | -$4.49M |
|
1865
KKR & Co
KKR
$128B
| $16.5M | 0.01% |
702,303
+407,630
| +138% | +$9.57M |
|
1866
Ionis Pharmaceuticals
IONS
$10.1B
| $16.5M | 0.01% |
348,572
+45,043
| +15% | +$2.13M |
|
|
RARX
1867
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.5M | 0.01% |
343,215
| – | – |
|
|
CIR
1868
DELISTED
CIRCOR International, Inc
CIR
| $16.5M | 0.01% |
1,416,439
-115,751
| -8% | -$1.35M |
|
1869
Genesco
GCO
$358M
| $16.4M | 0.01% |
1,225,814
-9,831
| -0.8% | -$131K |
|
|
USCR
1870
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 0.01% |
901,181
-34,344
| -4% | -$623K |
|
1871
Insteel Industries
IIIN
$749M
| $16.3M | 0.01% |
1,233,285
-33,548
| -3% | -$445K |
|
1872
Movado Group
MOV
$438M
| $16.3M | 0.01% |
1,378,287
-3,327
| -0.2% | -$39.3K |
|
1873
El Pollo Loco
LOCO
$304M
| $16.3M | 0.01% |
1,926,369
-47,599
| -2% | -$402K |
|
|
TCO
1874
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.01% |
387,289
-556,331
| -59% | -$23.3M |
|
|
EPZM
1875
DELISTED
Epizyme, Inc
EPZM
| $16.2M | 0.01% |
1,044,838
-7,755
| -0.7% | -$120K |
|