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 | |
|---|---|---|---|---|---|---|
1901
Bank of Marin Bancorp
BMRC
$398M
| $15.1M | 0.01% |
502,668
+2,411
| +0.5% | +$72.3K |
|
1902
Northrim BanCorp
NRIM
$504M
| $15.1M | 0.01% |
557,455
-9,780
| -2% | -$264K |
|
|
UNIT
1903
Uniti Group
UNIT
$1.71B
| $15M | 0.01% |
2,495,792
| – | – |
|
1904
CGI
GIB
$20.8B
| $15M | 0.01% |
275,941
+9,476
| +4% | +$516K |
|
1905
DMC Global
BOOM
$145M
| $15M | 0.01% |
651,785
+18,020
| +3% | +$415K |
|
1906
Honda
HMC
$43.8B
| $14.9M | 0.01% |
663,970
-19,294
| -3% | -$433K |
|
1907
Banco Santander Chile
BSAC
$12.1B
| $14.9M | 0.01% |
985,729
-168,231
| -15% | -$2.54M |
|
1908
Bread Financial
BFH
$2.95B
| $14.9M | 0.01% |
553,276
+40,933
| +8% | +$1.1M |
|
1909
Regis Corp
RGS
$70.8M
| $14.8M | 0.01% |
125,560
-13,507
| -10% | -$1.6M |
|
1910
Pennant Group
PNTG
$884M
| $14.8M | 0.01% |
1,047,121
-9,691
| -0.9% | -$137K |
|
1911
Resideo Technologies
REZI
$5.66B
| $14.8M | 0.01% |
3,050,917
+314,169
| +11% | +$1.52M |
|
1912
Team
TISI
$81.8M
| $14.8M | 0.01% |
227,049
-6,137
| -3% | -$399K |
|
1913
GrafTech
EAF
$261M
| $14.7M | 0.01% |
181,614
+11,412
| +7% | +$927K |
|
1914
Pan American Silver
PAAS
$15.5B
| $14.7M | 0.01% |
1,029,245
-91,257
| -8% | -$1.31M |
|
1915
Essential Properties Realty Trust
EPRT
$5.91B
| $14.7M | 0.01% |
1,128,345
+248,569
| +28% | +$3.25M |
|
1916
Distribution Solutions Group
DSGR
$1.44B
| $14.7M | 0.01% |
1,102,452
-34,716
| -3% | -$464K |
|
1917
Dell
DELL
$84.1B
| $14.7M | 0.01% |
734,031
-149,435
| -17% | -$3M |
|
1918
QuinStreet
QNST
$930M
| $14.7M | 0.01% |
1,825,199
-61,211
| -3% | -$493K |
|
1919
Dave & Buster's
PLAY
$817M
| $14.7M | 0.01% |
1,122,244
-69,747
| -6% | -$912K |
|
|
CTO
1920
CTO Realty Growth
CTO
$544M
| $14.7M | 0.01% |
1,191,873
+30,824
| +3% | +$379K |
|
1921
BJ's Restaurants
BJRI
$684M
| $14.7M | 0.01% |
1,055,513
-15,825
| -1% | -$220K |
|
1922
Sterling Infrastructure
STRL
$9.54B
| $14.6M | 0.01% |
1,540,430
-45,553
| -3% | -$433K |
|
1923
Imperial Oil
IMO
$46.3B
| $14.6M | 0.01% |
1,292,258
-19,580
| -1% | -$221K |
|
1924
Green Plains
GPRE
$631M
| $14.5M | 0.01% |
2,999,332
-183,593
| -6% | -$890K |
|
|
XLRN
1925
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.5M | 0.01% |
161,723
+40,139
| +33% | +$3.6M |
|