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 | |
|---|---|---|---|---|---|---|
1951
TFS Financial
TFSL
$3.75B
| $16.3M | 0.01% |
1,110,424
+32,427
| +3% | +$476K |
|
1952
Hurco Companies Inc
HURC
$114M
| $16.3M | 0.01% |
573,645
-1,701
| -0.3% | -$48.3K |
|
1953
Vera Bradley
VRA
$61.5M
| $16.3M | 0.01% |
2,660,537
-93,272
| -3% | -$570K |
|
|
EBIX
1954
DELISTED
Ebix Inc
EBIX
| $16.2M | 0.01% |
785,275
+9,195
| +1% | +$189K |
|
1955
Sasol
SSL
$4.46B
| $16.2M | 0.01% |
2,127,657
-277,692
| -12% | -$2.11M |
|
|
TAST
1956
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.1M | 0.01% |
2,499,981
+30,369
| +1% | +$196K |
|
1957
Heritage Insurance Holdings
HRTG
$763M
| $16.1M | 0.01% |
1,593,203
+9,698
| +0.6% | +$98.1K |
|
1958
SunCoke Energy
SXC
$654M
| $16.1M | 0.01% |
4,710,679
-300,502
| -6% | -$1.03M |
|
|
QADA
1959
DELISTED
QAD Inc.
QADA
| $16.1M | 0.01% |
381,406
-652
| -0.2% | -$27.5K |
|
1960
MongoDB
MDB
$26.9B
| $16.1M | 0.01% |
69,419
+2,161
| +3% | +$500K |
|
|
BSTC
1961
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16M | 0.01% |
303,785
-6,081
| -2% | -$321K |
|
1962
Matrix Service
MTRX
$353M
| $16M | 0.01% |
1,919,934
-71,141
| -4% | -$594K |
|
1963
Diamond Hill
DHIL
$387M
| $16M | 0.01% |
126,605
-587
| -0.5% | -$74.2K |
|
1964
Clearway Energy Class A
CWEN.A
$3.21B
| $16M | 0.01% |
647,526
-11,675
| -2% | -$288K |
|
1965
WPP
WPP
$5.86B
| $16M | 0.01% |
407,149
+2,852
| +0.7% | +$112K |
|
|
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
| $16M | 0.01% |
835,874
-39,008
| -4% | -$745K |
|
1967
Gates Industrial
GTES
$6.6B
| $15.9M | 0.01% |
1,428,441
+82,226
| +6% | +$914K |
|
1968
Upland Software
UPLD
$71.6M
| $15.9M | 0.01% |
420,995
-1,491
| -0.4% | -$56.2K |
|
|
RVNC
1969
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9M | 0.01% |
631,215
-8,646
| -1% | -$217K |
|
|
CLCT
1970
DELISTED
Collectors Universe
CLCT
| $15.9M | 0.01% |
320,464
-3,586
| -1% | -$177K |
|
1971
BlackLine
BL
$3.36B
| $15.8M | 0.01% |
176,527
+43,602
| +33% | +$3.91M |
|
1972
Rogers Communications
RCI
$19.3B
| $15.8M | 0.01% |
399,008
+22,897
| +6% | +$908K |
|
1973
Universal Logistics Holdings
ULH
$650M
| $15.8M | 0.01% |
755,969
-3,371
| -0.4% | -$70.3K |
|
1974
Open Text
OTEX
$9.07B
| $15.8M | 0.01% |
372,920
+4,083
| +1% | +$172K |
|
1975
Fossil Group
FOSL
$168M
| $15.7M | 0.01% |
2,738,117
-520,123
| -16% | -$2.99M |
|