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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1901
LTC Properties
LTC
$1.67B
| $20.3M | 0.01% |
578,813
+25,538
| +5% | +$897K |
|
1902
Embecta
EMBC
$878M
| $20.3M | 0.01% |
721,576
+301,663
| +72% | +$8.48M |
|
1903
TotalEnergies
TTE
$133B
| $20.3M | 0.01% |
343,388
+3,344
| +1% | +$197K |
|
1904
Regional Management Corp
RM
$418M
| $20.3M | 0.01% |
776,815
+13,304
| +2% | +$347K |
|
|
CDMO
1905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.2M | 0.01% |
1,079,245
+110,602
| +11% | +$2.07M |
|
1906
Deluxe
DLX
$881M
| $20.2M | 0.01% |
1,262,186
+188,788
| +18% | +$3.02M |
|
1907
Interface
TILE
$1.66B
| $20.2M | 0.01% |
2,486,319
+28,245
| +1% | +$229K |
|
1908
Shoals Technologies Group
SHLS
$1.15B
| $20.2M | 0.01% |
885,774
+350,850
| +66% | +$7.99M |
|
|
SQSP
1909
DELISTED
Squarespace, Inc.
SQSP
| $19.9M | 0.01% |
627,113
+317,256
| +102% | +$10.1M |
|
1910
Construction Partners
ROAD
$7.02B
| $19.8M | 0.01% |
735,973
+20,749
| +3% | +$559K |
|
1911
Forrester Research
FORR
$195M
| $19.8M | 0.01% |
612,181
-9,723
| -2% | -$315K |
|
|
NPKI
1912
NPK International Inc.
NPKI
$889M
| $19.8M | 0.01% |
5,133,165
+708,123
| +16% | +$2.73M |
|
1913
N-able
NABL
$1.54B
| $19.7M | 0.01% |
1,490,538
+267,027
| +22% | +$3.52M |
|
1914
Bausch Health
BHC
$2.68B
| $19.6M | 0.01% |
2,424,360
+1,343,521
| +124% | +$10.9M |
|
1915
Prudential
PUK
$35.5B
| $19.6M | 0.01% |
717,740
-134,809
| -16% | -$3.69M |
|
1916
Woodside Energy
WDS
$30.5B
| $19.6M | 0.01% |
873,076
-95,387
| -10% | -$2.14M |
|
|
FRG
1917
DELISTED
Franchise Group, Inc.
FRG
| $19.5M | 0.01% |
717,374
+107,858
| +18% | +$2.94M |
|
1918
Avidity Biosciences
RNA
$5.76B
| $19.5M | 0.01% |
1,268,790
+346,686
| +38% | +$5.32M |
|
1919
Lightspeed Commerce
LSPD
$1.61B
| $19.4M | 0.01% |
1,281,275
+259,679
| +25% | +$3.94M |
|
1920
Telkom Indonesia
TLK
$19B
| $19.4M | 0.01% |
711,343
-10,109
| -1% | -$276K |
|
1921
Revolve Group
RVLV
$1.59B
| $19.3M | 0.01% |
735,132
+407,464
| +124% | +$10.7M |
|
1922
Colliers International
CIGI
$8.48B
| $19.3M | 0.01% |
182,625
+27,225
| +18% | +$2.87M |
|
1923
Orthofix Medical
OFIX
$589M
| $19.3M | 0.01% |
1,150,041
+537,596
| +88% | +$9M |
|
1924
Bar Harbor Bankshares
BHB
$540M
| $19.2M | 0.01% |
726,838
+8,301
| +1% | +$220K |
|
1925
Equity Bancshares
EQBK
$800M
| $19.2M | 0.01% |
786,927
+35,591
| +5% | +$867K |
|