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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI India ETF
INDA
$9.38B
| $14.4M | 0.01% |
599,298
+43,800
| +8% | +$1.06M |
|
|
TBNK
1927
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.4M | 0.01% |
585,513
+5,042
| +0.9% | +$124K |
|
1928
Logitech
LOGI
$16B
| $14.4M | 0.01% |
334,739
-3,331
| -1% | -$143K |
|
|
VNET
1929
VNET Group
VNET
$2.57B
| $14.3M | 0.01% |
1,034,275
-161,817
| -14% | -$2.24M |
|
|
PFPT
1930
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.01% |
139,461
+29,029
| +26% | +$2.98M |
|
|
SVC
1931
Service Properties Trust
SVC
$476M
| $14.3M | 0.01% |
2,649,855
-26,908
| -1% | -$145K |
|
1932
HubSpot
HUBS
$25.9B
| $14.3M | 0.01% |
107,254
+16,866
| +19% | +$2.25M |
|
1933
Nice
NICE
$8.82B
| $14.3M | 0.01% |
99,443
-25,553
| -20% | -$3.67M |
|
1934
Chefs' Warehouse
CHEF
$2.7B
| $14.3M | 0.01% |
1,417,498
-38,873
| -3% | -$391K |
|
|
CSOD
1935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | 0.01% |
448,717
+6,588
| +1% | +$209K |
|
|
AAMI
1936
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.2M | 0.01% |
2,225,062
-12,054
| -0.5% | -$77K |
|
1937
Neurocrine Biosciences
NBIX
$14.1B
| $14.2M | 0.01% |
164,030
-11,848
| -7% | -$1.03M |
|
1938
Tiptree Inc
TIPT
$956M
| $14.2M | 0.01% |
2,714,925
+11,081
| +0.4% | +$57.8K |
|
|
SJR
1939
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | 0.01% |
874,591
+82,425
| +10% | +$1.34M |
|
1940
Daktronics
DAKT
$1.14B
| $14.1M | 0.01% |
2,869,308
-116,217
| -4% | -$573K |
|
1941
WPP
WPP
$5.86B
| $14.1M | 0.01% |
417,686
-6,900
| -2% | -$233K |
|
1942
Iovance Biotherapeutics
IOVA
$821M
| $14.1M | 0.01% |
470,251
-304,740
| -39% | -$9.12M |
|
1943
Sangamo Therapeutics
SGMO
$152M
| $14M | 0.01% |
2,196,935
+12,353
| +0.6% | +$78.7K |
|
1944
Akebia Therapeutics
AKBA
$782M
| $14M | 0.01% |
1,844,423
+286,869
| +18% | +$2.17M |
|
1945
Gannett
GCI
$620M
| $14M | 0.01% |
9,444,060
-322,054
| -3% | -$477K |
|
|
DLPH
1946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14M | 0.01% |
1,735,120
+30,472
| +2% | +$245K |
|
1947
Park Aerospace
PKE
$372M
| $14M | 0.01% |
1,107,559
-74,917
| -6% | -$944K |
|
1948
Live Oak Bancshares
LOB
$1.67B
| $14M | 0.01% |
1,118,754
+58,283
| +5% | +$727K |
|
1949
PENN Entertainment
PENN
$2.86B
| $13.9M | 0.01% |
1,102,242
+83,406
| +8% | +$1.05M |
|
1950
Modine Manufacturing
MOD
$7.86B
| $13.9M | 0.01% |
4,268,763
+9,258
| +0.2% | +$30.1K |
|