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 | |
|---|---|---|---|---|---|---|
1876
Denali Therapeutics
DNLI
$2.07B
| $19.2M | 0.01% |
535,119
-15,578
| -3% | -$558K |
|
1877
CarGurus
CARG
$3.58B
| $19.2M | 0.01% |
886,029
+37,929
| +4% | +$820K |
|
1878
Roku
ROKU
$13.9B
| $19.2M | 0.01% |
101,514
+11,331
| +13% | +$2.14M |
|
1879
Conduent
CNDT
$445M
| $19.2M | 0.01% |
6,022,741
-691,964
| -10% | -$2.2M |
|
1880
UNIFI
UFI
$82.8M
| $19.1M | 0.01% |
1,490,199
-11,088
| -0.7% | -$142K |
|
1881
Atlassian
TEAM
$45.9B
| $19.1M | 0.01% |
105,219
+1,684
| +2% | +$306K |
|
|
AAT
1882
American Assets Trust
AAT
$1.27B
| $19.1M | 0.01% |
792,449
-24,989
| -3% | -$602K |
|
1883
Kura Oncology
KURA
$711M
| $19.1M | 0.01% |
622,464
+30,369
| +5% | +$930K |
|
1884
Cenovus Energy
CVE
$30.4B
| $19M | 0.01% |
4,879,453
+438,223
| +10% | +$1.7M |
|
1885
Pembina Pipeline
PBA
$22.8B
| $18.9M | 0.01% |
892,427
+122,815
| +16% | +$2.61M |
|
1886
Sportsman's Warehouse
SPWH
$117M
| $18.9M | 0.01% |
1,323,222
+474
| +0% | +$6.78K |
|
1887
Pearson
PSO
$9.15B
| $18.9M | 0.01% |
2,654,087
+34,472
| +1% | +$245K |
|
1888
Regenxbio
RGNX
$465M
| $18.9M | 0.01% |
685,246
-16,631
| -2% | -$458K |
|
1889
Denny's
DENN
$264M
| $18.8M | 0.01% |
1,878,927
-112,278
| -6% | -$1.12M |
|
1890
Allient
ALNT
$779M
| $18.8M | 0.01% |
682,335
-15,761
| -2% | -$434K |
|
1891
Opko Health
OPK
$1.11B
| $18.7M | 0.01% |
5,081,906
-25,773
| -0.5% | -$95.1K |
|
|
LL
1892
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.7M | 0.01% |
846,005
+23,213
| +3% | +$512K |
|
1893
SITE Centers
SITC
$463M
| $18.6M | 0.01% |
3,313,707
+230,689
| +7% | +$1.3M |
|
1894
Moderna
MRNA
$9.15B
| $18.6M | 0.01% |
262,517
+17,181
| +7% | +$1.22M |
|
1895
Southern Copper
SCCO
$86.2B
| $18.6M | 0.01% |
431,029
+10,993
| +3% | +$474K |
|
1896
Thermon Group Holdings
THR
$844M
| $18.5M | 0.01% |
1,642,952
-44,788
| -3% | -$503K |
|
1897
York Water
YORW
$445M
| $18.4M | 0.01% |
436,273
-7,520
| -2% | -$318K |
|
1898
CNA Financial
CNA
$12.9B
| $18.3M | 0.01% |
611,809
+17,137
| +3% | +$514K |
|
|
WBT
1899
DELISTED
Welbilt, Inc.
WBT
| $18.2M | 0.01% |
2,962,348
-97,204
| -3% | -$599K |
|
|
PETQ
1900
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.2M | 0.01% |
553,096
+7,220
| +1% | +$238K |
|