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 | |
|---|---|---|---|---|---|---|
|
WBT
1876
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 0.01% |
3,144,322
-168,662
| -5% | -$865K |
|
1877
Heritage Insurance Holdings
HRTG
$763M
| $16.1M | 0.01% |
1,504,707
+82,012
| +6% | +$878K |
|
|
HCCI
1878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | 0.01% |
991,328
-3,833
| -0.4% | -$62.3K |
|
|
TSC
1879
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.1M | 0.01% |
1,664,173
+30,966
| +2% | +$299K |
|
1880
Utah Medical Products
UTMD
$200M
| $16M | 0.01% |
170,355
-540
| -0.3% | -$50.8K |
|
1881
Titan Machinery
TITN
$451M
| $16M | 0.01% |
1,840,614
+1,162
| +0.1% | +$10.1K |
|
1882
Workday
WDAY
$59.6B
| $16M | 0.01% |
122,580
+2,154
| +2% | +$281K |
|
|
LGTY
1883
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $16M | 0.01% |
1,123,351
-24,571
| -2% | -$349K |
|
|
HIBB
1884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.9M | 0.01% |
1,455,152
-23,472
| -2% | -$257K |
|
1885
Etsy
ETSY
$5.84B
| $15.9M | 0.01% |
412,706
+77,313
| +23% | +$2.97M |
|
1886
CarGurus
CARG
$3.58B
| $15.7M | 0.01% |
826,477
+40,931
| +5% | +$775K |
|
|
ZGNX
1887
DELISTED
Zogenix, Inc.
ZGNX
| $15.6M | 0.01% |
628,801
-46,148
| -7% | -$1.14M |
|
|
QADA
1888
DELISTED
QAD Inc.
QADA
| $15.5M | 0.01% |
388,091
-1,183
| -0.3% | -$47.2K |
|
1889
Hooker Furnishings Corp
HOFT
$111M
| $15.5M | 0.01% |
992,298
-3,878
| -0.4% | -$60.5K |
|
1890
United Parks & Resorts
PRKS
$2.79B
| $15.4M | 0.01% |
1,401,592
+45,713
| +3% | +$504K |
|
1891
Western New England Bancorp
WNEB
$250M
| $15.4M | 0.01% |
2,283,590
-4,900
| -0.2% | -$33.1K |
|
|
AIMC
1892
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | 0.01% |
880,408
-176,218
| -17% | -$3.08M |
|
1893
Investors Title Co
ITIC
$481M
| $15.4M | 0.01% |
120,047
-9,627
| -7% | -$1.23M |
|
1894
Peabody Energy
BTU
$2.24B
| $15.4M | 0.01% |
5,298,194
+138,106
| +3% | +$400K |
|
1895
Sabre
SABR
$738M
| $15.3M | 0.01% |
2,587,613
+183,739
| +8% | +$1.09M |
|
1896
Cross Country Healthcare
CCRN
$411M
| $15.3M | 0.01% |
2,274,703
-243,981
| -10% | -$1.64M |
|
|
GLUU
1897
DELISTED
Glu Mobile Inc.
GLUU
| $15.3M | 0.01% |
2,433,151
+121,056
| +5% | +$761K |
|
1898
TFS Financial
TFSL
$3.75B
| $15.3M | 0.01% |
1,001,456
-50,040
| -5% | -$764K |
|
|
ROIC
1899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.01% |
1,829,756
+8,164
| +0.4% | +$67.7K |
|
1900
Rogers Communications
RCI
$19.3B
| $15.2M | 0.01% |
365,216
+28,209
| +8% | +$1.17M |
|