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 | |
|---|---|---|---|---|---|---|
|
WWE
1926
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.01% |
426,417
+25,513
| +6% | +$1.03M |
|
1927
Arlo Technologies
ARLO
$1.82B
| $17.2M | 0.01% |
3,273,490
-35,738
| -1% | -$188K |
|
1928
Ecovyst
ECVT
$1.06B
| $17.1M | 0.01% |
1,664,063
+167,682
| +11% | +$1.72M |
|
1929
Pitney Bowes
PBI
$1.96B
| $17M | 0.01% |
3,210,245
-310,689
| -9% | -$1.65M |
|
|
PRMW
1930
DELISTED
Primo Water Corporation
PRMW
| $17M | 0.01% |
1,200,358
-57,348
| -5% | -$814K |
|
1931
Global Indemnity Group
GBLI
$428M
| $17M | 0.01% |
819,674
-32,678
| -4% | -$679K |
|
1932
Kite Realty
KRG
$4.95B
| $17M | 0.01% |
1,469,889
+99,773
| +7% | +$1.16M |
|
1933
FirstService
FSV
$9.31B
| $17M | 0.01% |
128,707
-113
| -0.1% | -$14.9K |
|
1934
Logitech
LOGI
$16B
| $17M | 0.01% |
219,551
-92,155
| -30% | -$7.12M |
|
1935
Capital City Bank Group
CCBG
$739M
| $16.9M | 0.01% |
898,331
-10,309
| -1% | -$194K |
|
1936
Wheaton Precious Metals
WPM
$48.4B
| $16.9M | 0.01% |
343,839
-47,120
| -12% | -$2.31M |
|
|
VRTV
1937
DELISTED
VERITIV CORPORATION
VRTV
| $16.8M | 0.01% |
1,328,200
-2,088
| -0.2% | -$26.4K |
|
1938
Bausch Health
BHC
$2.68B
| $16.8M | 0.01% |
1,080,845
| – | – |
|
1939
Interface
TILE
$1.66B
| $16.8M | 0.01% |
2,740,716
-129,270
| -5% | -$791K |
|
|
WIFI
1940
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.6M | 0.01% |
1,630,926
-34,314
| -2% | -$350K |
|
1941
Unisys
UIS
$282M
| $16.6M | 0.01% |
1,554,709
-41,476
| -3% | -$443K |
|
1942
e.l.f. Beauty
ELF
$7.67B
| $16.6M | 0.01% |
901,314
-99,723
| -10% | -$1.83M |
|
1943
SAP
SAP
$299B
| $16.5M | 0.01% |
106,098
+261
| +0.2% | +$40.7K |
|
1944
STAAR Surgical
STAA
$1.37B
| $16.5M | 0.01% |
292,226
-6,612
| -2% | -$374K |
|
1945
DiamondRock Hospitality
DRH
$1.71B
| $16.5M | 0.01% |
3,258,853
-49,718
| -2% | -$252K |
|
|
PFPT
1946
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.01% |
156,498
+2,677
| +2% | +$283K |
|
|
ZEN
1947
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.01% |
160,392
+7,391
| +5% | +$761K |
|
|
SIX
1948
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.01% |
812,663
-65,303
| -7% | -$1.33M |
|
1949
Varex Imaging
VREX
$469M
| $16.5M | 0.01% |
1,295,128
-28,605
| -2% | -$364K |
|
1950
Teekay Tankers
TNK
$1.8B
| $16.4M | 0.01% |
1,517,112
-14,623
| -1% | -$159K |
|