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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
FirstService
FSV
$9.34B
| $17.4M | 0.01% |
146,556
+3,332
| +2% | +$397K |
|
|
ALTR
1902
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.4M | 0.01% |
394,265
+43,943
| +13% | +$1.94M |
|
1903
Televisa
TV
$1.56B
| $17.4M | 0.01% |
3,239,577
-393,187
| -11% | -$2.12M |
|
1904
First Mid Bancshares
FMBH
$945M
| $17.4M | 0.01% |
543,967
+33,609
| +7% | +$1.07M |
|
1905
El Pollo Loco
LOCO
$300M
| $17.3M | 0.01% |
1,941,407
+18,012
| +0.9% | +$161K |
|
1906
Sonos
SONO
$1.88B
| $17.2M | 0.01% |
1,240,743
-192,228
| -13% | -$2.67M |
|
1907
HubSpot
HUBS
$26.8B
| $17.2M | 0.01% |
63,802
+1,109
| +2% | +$300K |
|
1908
SiriusPoint
SPNT
$2.16B
| $17.2M | 0.01% |
3,480,195
-390,967
| -10% | -$1.94M |
|
1909
Hilton Grand Vacations
HGV
$4.01B
| $17.2M | 0.01% |
523,504
-469,040
| -47% | -$15.4M |
|
1910
Spotify
SPOT
$145B
| $17.2M | 0.01% |
199,464
+18,975
| +11% | +$1.64M |
|
1911
Diamond Hill
DHIL
$386M
| $17.2M | 0.01% |
104,056
-1,206
| -1% | -$199K |
|
1912
Embraer
ERJ
$10.4B
| $17M | 0.01% |
1,977,589
+32,609
| +2% | +$280K |
|
|
TARO
1913
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17M | 0.01% |
567,195
+11,582
| +2% | +$347K |
|
|
RUTH
1914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.9M | 0.01% |
1,003,050
+407
| +0% | +$6.86K |
|
1915
ANI Pharmaceuticals
ANIP
$2.14B
| $16.9M | 0.01% |
525,449
-13,294
| -2% | -$427K |
|
1916
Oppenheimer Holdings
OPY
$829M
| $16.9M | 0.01% |
543,936
-10,156
| -2% | -$315K |
|
1917
Reynolds Consumer Products
REYN
$4.85B
| $16.7M | 0.01% |
643,632
+151,527
| +31% | +$3.94M |
|
|
AAMI
1918
Acadian Asset Management Inc.
AAMI
$1.73B
| $16.7M | 0.01% |
1,122,115
+1,995
| +0.2% | +$29.7K |
|
1919
Cameco
CCJ
$34.9B
| $16.7M | 0.01% |
630,798
-80,330
| -11% | -$2.13M |
|
1920
Willis Lease Finance
WLFC
$1.14B
| $16.7M | 0.01% |
509,899
+4,150
| +0.8% | +$136K |
|
1921
First Business Financial Services
FBIZ
$432M
| $16.7M | 0.01% |
516,545
+26,477
| +5% | +$855K |
|
1922
B&G Foods
BGS
$358M
| $16.6M | 0.01% |
1,009,522
-116,108
| -10% | -$1.91M |
|
1923
Century Aluminum
CENX
$2.43B
| $16.6M | 0.01% |
3,144,720
-267,261
| -8% | -$1.41M |
|
1924
Sinclair Inc
SBGI
$972M
| $16.5M | 0.01% |
912,548
+237,544
| +35% | +$4.3M |
|
1925
Powell Industries
POWL
$3.65B
| $16.5M | 0.01% |
781,858
+9,011
| +1% | +$190K |
|