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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Central Pacific Financial
CPF
$826M
| $27.2M | 0.01% |
1,018,516
-59,963
| -6% | -$1.6M |
|
|
CBB
1877
DELISTED
Cincinnati Bell Inc.
CBB
| $27.1M | 0.01% |
1,767,321
-98,644
| -5% | -$1.51M |
|
1878
Inogen
INGN
$231M
| $27M | 0.01% |
516,107
+36,017
| +8% | +$1.89M |
|
|
ACBI
1879
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27M | 0.01% |
1,117,759
-4,753
| -0.4% | -$115K |
|
|
ELME
1880
Elme Communities
ELME
$1.51B
| $27M | 0.01% |
1,220,125
-3,620
| -0.3% | -$80K |
|
1881
Olympic Steel
ZEUS
$368M
| $26.9M | 0.01% |
914,898
+2,826
| +0.3% | +$83.2K |
|
1882
Kite Realty
KRG
$4.95B
| $26.9M | 0.01% |
1,395,575
-57,884
| -4% | -$1.12M |
|
1883
STAAR Surgical
STAA
$1.37B
| $26.7M | 0.01% |
253,652
+2,899
| +1% | +$306K |
|
1884
Acadia Realty Trust
AKR
$2.64B
| $26.7M | 0.01% |
1,408,682
-48,780
| -3% | -$925K |
|
|
ITCI
1885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.6M | 0.01% |
783,031
-394,740
| -34% | -$13.4M |
|
1886
Lyft
LYFT
$7.73B
| $26.5M | 0.01% |
419,584
+264,657
| +171% | +$16.7M |
|
1887
RingCentral
RNG
$2.75B
| $26.5M | 0.01% |
88,974
+18
| +0% | +$5.36K |
|
|
HMHC
1888
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | 0.01% |
3,475,876
-451,057
| -11% | -$3.44M |
|
1889
Logitech
LOGI
$16B
| $26.4M | 0.01% |
253,052
+42,558
| +20% | +$4.45M |
|
|
BZUN
1890
Baozun
BZUN
$276M
| $26.4M | 0.01% |
693,869
-17,444
| -2% | -$665K |
|
1891
Southern Copper
SCCO
$86.2B
| $26.4M | 0.01% |
408,465
-29,881
| -7% | -$1.93M |
|
1892
VSE Corp
VSEC
$3.4B
| $26.3M | 0.01% |
666,723
-12,899
| -2% | -$510K |
|
1893
Surmodics
SRDX
$457M
| $26.3M | 0.01% |
469,531
-22,526
| -5% | -$1.26M |
|
|
HCCI
1894
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.3M | 0.01% |
967,086
-5,798
| -0.6% | -$158K |
|
|
GLUU
1895
DELISTED
Glu Mobile Inc.
GLUU
| $26.2M | 0.01% |
2,097,195
-627,536
| -23% | -$7.83M |
|
1896
WPP
WPP
$5.86B
| $26.1M | 0.01% |
409,063
+235
| +0.1% | +$15K |
|
1897
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $26.1M | 0.01% |
780,879
-14,461
| -2% | -$483K |
|
1898
Under Armour
UAA
$2.08B
| $26M | 0.01% |
1,174,800
-90,483
| -7% | -$2M |
|
1899
Cactus
WHD
$2.74B
| $26M | 0.01% |
849,916
+32,327
| +4% | +$990K |
|
1900
Superior Group of Companies
SGC
$188M
| $26M | 0.01% |
1,023,485
-14,731
| -1% | -$374K |
|