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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
1851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.4M | 0.01% |
1,047,533
+249,777
| +31% | +$4.62M |
|
1852
Yeti Holdings
YETI
$2.82B
| $19.3M | 0.01% |
677,667
-15,409
| -2% | -$440K |
|
1853
Tredegar Corp
TG
$286M
| $19.2M | 0.01% |
2,038,809
+21,648
| +1% | +$204K |
|
1854
Universal Insurance Holdings
UVE
$707M
| $19.2M | 0.01% |
1,951,327
+85,486
| +5% | +$842K |
|
1855
NatWest
NWG
$58B
| $19.2M | 0.01% |
3,851,399
+17,268
| +0.5% | +$86.2K |
|
1856
Datadog
DDOG
$46.9B
| $19.2M | 0.01% |
216,101
+52,336
| +32% | +$4.65M |
|
1857
Interactive Brokers
IBKR
$27.8B
| $19.2M | 0.01% |
1,199,364
+5,668
| +0.5% | +$90.6K |
|
1858
Consensus Cloud Solutions
CCSI
$532M
| $19.2M | 0.01% |
405,061
+59,701
| +17% | +$2.82M |
|
1859
Cass Information Systems
CASS
$563M
| $19.1M | 0.01% |
551,057
+12,762
| +2% | +$443K |
|
1860
IES Holdings
IESC
$7.28B
| $19.1M | 0.01% |
690,972
+23,944
| +4% | +$661K |
|
1861
TFS Financial
TFSL
$3.72B
| $19.1M | 0.01% |
1,467,438
+97,263
| +7% | +$1.26M |
|
|
BDN
1862
Brandywine Realty Trust
BDN
$796M
| $19.1M | 0.01% |
2,822,712
-193,508
| -6% | -$1.31M |
|
1863
Miller Industries
MLR
$453M
| $19M | 0.01% |
891,541
-22,121
| -2% | -$471K |
|
1864
Greif Class B
GEF.B
$2.46B
| $19M | 0.01% |
311,877
+13,517
| +5% | +$822K |
|
1865
National Presto Industries
NPK
$818M
| $18.9M | 0.01% |
291,014
+619
| +0.2% | +$40.3K |
|
1866
Liquidity Services
LQDT
$862M
| $18.9M | 0.01% |
1,163,224
-10,668
| -0.9% | -$173K |
|
|
AAT
1867
American Assets Trust
AAT
$1.26B
| $18.9M | 0.01% |
735,146
-6,425
| -0.9% | -$165K |
|
1868
Ambac
AMBC
$407M
| $18.9M | 0.01% |
1,480,809
-81,148
| -5% | -$1.03M |
|
|
CNSL
1869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.8M | 0.01% |
4,516,399
-86,514
| -2% | -$360K |
|
1870
Bar Harbor Bankshares
BHB
$538M
| $18.8M | 0.01% |
708,089
+14,836
| +2% | +$393K |
|
1871
Caesars Entertainment
CZR
$5.39B
| $18.7M | 0.01% |
580,826
+1,343
| +0.2% | +$43.3K |
|
1872
Allogene Therapeutics
ALLO
$255M
| $18.7M | 0.01% |
1,734,787
+480,099
| +38% | +$5.18M |
|
1873
Denali Therapeutics
DNLI
$1.92B
| $18.7M | 0.01% |
609,839
-281,839
| -32% | -$8.65M |
|
1874
Sportsman's Warehouse
SPWH
$118M
| $18.7M | 0.01% |
2,253,399
+297,182
| +15% | +$2.47M |
|
1875
LG Display
LPL
$4.96B
| $18.7M | 0.01% |
4,576,382
-132,486
| -3% | -$541K |
|