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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$225M
| $18.2M | 0.01% |
3,352,459
-966,361
| -22% | -$5.25M |
|
1902
Coherent
COHR
$16B
| $18.2M | 0.01% |
448,379
-542,434
| -55% | -$22M |
|
|
IVC
1903
DELISTED
Invacare Corporation
IVC
| $18.2M | 0.01% |
2,417,022
-57,920
| -2% | -$436K |
|
|
CHUY
1904
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.2M | 0.01% |
927,857
-57,743
| -6% | -$1.13M |
|
1905
Sociedad Química y Minera de Chile
SQM
$12B
| $18.2M | 0.01% |
561,299
-15,923
| -3% | -$515K |
|
1906
Brookfield
BN
$101B
| $18.1M | 0.01% |
683,189
+166,355
| +32% | +$4.42M |
|
1907
Independence Realty Trust
IRT
$4.07B
| $18.1M | 0.01% |
1,559,256
+108,738
| +7% | +$1.26M |
|
|
AQUA
1908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | 0.01% |
849,752
+26,263
| +3% | +$557K |
|
1909
Napco Security Technologies
NSSC
$1.5B
| $17.9M | 0.01% |
1,525,842
-54,088
| -3% | -$636K |
|
1910
Ceco Environmental
CECO
$1.7B
| $17.9M | 0.01% |
2,453,292
+1,623
| +0.1% | +$11.8K |
|
1911
Heritage Commerce
HTBK
$624M
| $17.9M | 0.01% |
2,686,468
-8,945
| -0.3% | -$59.5K |
|
1912
Arrow Financial
AROW
$478M
| $17.7M | 0.01% |
772,168
-887
| -0.1% | -$20.4K |
|
1913
Prothena Corp
PRTA
$442M
| $17.6M | 0.01% |
1,765,000
-36,831
| -2% | -$368K |
|
1914
Pure Storage
PSTG
$26.9B
| $17.6M | 0.01% |
1,144,995
+39,989
| +4% | +$616K |
|
1915
Liberty Latin America Class A
LILA
$1.5B
| $17.6M | 0.01% |
2,135,844
-170,894
| -7% | -$1.41M |
|
|
TCO
1916
DELISTED
Taubman Centers Inc.
TCO
| $17.6M | 0.01% |
527,673
+140,384
| +36% | +$4.67M |
|
|
HAYN
1917
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.01% |
1,027,082
-20,866
| -2% | -$357K |
|
1918
Preformed Line Products
PLPC
$979M
| $17.5M | 0.01% |
360,017
+1,832
| +0.5% | +$89.3K |
|
1919
NovoCure
NVCR
$1.36B
| $17.5M | 0.01% |
157,431
+7,232
| +5% | +$805K |
|
1920
STMicroelectronics
STM
$23.1B
| $17.5M | 0.01% |
569,889
+30,578
| +6% | +$938K |
|
1921
MRC Global
MRC
$1.23B
| $17.5M | 0.01% |
4,082,306
-111,134
| -3% | -$476K |
|
1922
Hackett Group
HCKT
$575M
| $17.4M | 0.01% |
1,557,903
-17,750
| -1% | -$198K |
|
|
TPCO
1923
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17.4M | 0.01% |
1,493,716
-47,270
| -3% | -$551K |
|
1924
Enel Chile
ENIC
$5.2B
| $17.3M | 0.01% |
5,026,159
-226,808
| -4% | -$779K |
|
1925
Banco Bradesco
BBD
$33.1B
| $17.3M | 0.01% |
6,096,390
-3,420,761
| -36% | -$9.69M |
|