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 | |
|---|---|---|---|---|---|---|
1851
Lantheus
LNTH
$3.6B
| $20.1M | 0.01% |
1,582,996
-33,486
| -2% | -$424K |
|
|
SP
1852
DELISTED
SP Plus Corporation
SP
| $20.1M | 0.01% |
1,117,095
-73,895
| -6% | -$1.33M |
|
|
AVLR
1853
DELISTED
Avalara, Inc.
AVLR
| $19.9M | 0.01% |
156,249
+7,358
| +5% | +$937K |
|
1854
Tootsie Roll Industries
TR
$2.92B
| $19.9M | 0.01% |
746,422
+26,566
| +4% | +$708K |
|
|
RFP
1855
DELISTED
Resolute Forest Products Inc.
RFP
| $19.9M | 0.01% |
4,440,501
-77,683
| -2% | -$348K |
|
1856
Unitil
UTL
$827M
| $19.9M | 0.01% |
513,915
-13,884
| -3% | -$536K |
|
1857
Sanofi
SNY
$115B
| $19.8M | 0.01% |
394,465
-73,960
| -16% | -$3.71M |
|
1858
Surmodics
SRDX
$457M
| $19.7M | 0.01% |
506,978
-18,324
| -3% | -$713K |
|
1859
First Community Bankshares
FCBC
$680M
| $19.7M | 0.01% |
1,092,291
-14,572
| -1% | -$263K |
|
1860
CGI
GIB
$20.8B
| $19.7M | 0.01% |
290,322
+3,420
| +1% | +$232K |
|
|
BLUE
1861
DELISTED
bluebird bio
BLUE
| $19.7M | 0.01% |
28,125
+3,921
| +16% | +$2.74M |
|
|
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
| $19.6M | 0.01% |
2,555,859
+80,250
| +3% | +$616K |
|
|
OPI
1863
Office Properties Income Trust
OPI
$40.8M
| $19.6M | 0.01% |
945,961
+164,497
| +21% | +$3.41M |
|
1864
Coty
COTY
$3.57B
| $19.5M | 0.01% |
7,222,809
-220,641
| -3% | -$596K |
|
|
WW
1865
DELISTED
WW International
WW
| $19.4M | 0.01% |
1,028,148
-6,813
| -0.7% | -$129K |
|
|
SJR
1866
DELISTED
Shaw Communications Inc.
SJR
| $19.4M | 0.01% |
1,061,620
+94,876
| +10% | +$1.73M |
|
1867
GDS Holdings
GDS
$7.32B
| $19.4M | 0.01% |
236,817
+17,261
| +8% | +$1.41M |
|
1868
Hanmi Financial
HAFC
$748M
| $19.4M | 0.01% |
2,358,967
-131,898
| -5% | -$1.08M |
|
1869
Urban Edge Properties
UE
$2.66B
| $19.4M | 0.01% |
1,991,391
+125,656
| +7% | +$1.22M |
|
1870
Buckle
BKE
$3.04B
| $19.3M | 0.01% |
947,846
+65,068
| +7% | +$1.33M |
|
1871
Adverum Biotechnologies
ADVM
$63.4M
| $19.3M | 0.01% |
187,177
+830
| +0.4% | +$85.5K |
|
|
JWN
1872
DELISTED
Nordstrom
JWN
| $19.3M | 0.01% |
1,616,737
-102,890
| -6% | -$1.23M |
|
1873
QCR Holdings
QCRH
$1.3B
| $19.2M | 0.01% |
700,667
+149
| +0% | +$4.08K |
|
1874
Sierra Bancorp
BSRR
$408M
| $19.2M | 0.01% |
1,143,102
-3,797
| -0.3% | -$63.8K |
|
1875
Peapack-Gladstone Financial
PGC
$517M
| $19.2M | 0.01% |
1,266,563
-31,042
| -2% | -$470K |
|