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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Children's Place
PLCE
$155M
| $23.8M | 0.01% |
342,831
-23,684
| -6% | -$1.65M |
|
1952
Koppers
KOP
$567M
| $23.6M | 0.01% |
679,917
-849
| -0.1% | -$29.5K |
|
1953
TFS Financial
TFSL
$3.75B
| $23.6M | 0.01% |
1,157,607
+22,058
| +2% | +$450K |
|
1954
Lands' End
LE
$475M
| $23.6M | 0.01% |
951,728
-14,007
| -1% | -$348K |
|
1955
Ryerson Holding
RYI
$723M
| $23.6M | 0.01% |
1,384,455
+6,840
| +0.5% | +$117K |
|
1956
Gates Industrial
GTES
$6.6B
| $23.6M | 0.01% |
1,474,939
+50,048
| +4% | +$800K |
|
|
MIME
1957
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.01% |
582,931
+418
| +0.1% | +$16.8K |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $23.4M | 0.01% |
431,352
+541
| +0.1% | +$29.4K |
|
1959
Independence Realty Trust
IRT
$4.07B
| $23.3M | 0.01% |
1,534,177
-34,081
| -2% | -$518K |
|
1960
RPC Inc
RES
$986M
| $23.3M | 0.01% |
4,318,365
+72,290
| +2% | +$390K |
|
1961
CarGurus
CARG
$3.58B
| $23.3M | 0.01% |
978,273
+109,274
| +13% | +$2.6M |
|
1962
Tiptree Inc
TIPT
$956M
| $23.2M | 0.01% |
2,590,077
-82,189
| -3% | -$736K |
|
1963
Napco Security Technologies
NSSC
$1.5B
| $23.2M | 0.01% |
1,331,428
-77,650
| -6% | -$1.35M |
|
1964
Cushman & Wakefield
CWK
$3.85B
| $23.2M | 0.01% |
1,419,412
+254,581
| +22% | +$4.16M |
|
1965
FRP Holdings
FRPH
$483M
| $23.2M | 0.01% |
940,974
-13,706
| -1% | -$337K |
|
1966
Kura Oncology
KURA
$711M
| $23.1M | 0.01% |
819,092
+170,582
| +26% | +$4.81M |
|
1967
Global Indemnity Group
GBLI
$428M
| $23.1M | 0.01% |
777,750
-11,314
| -1% | -$335K |
|
|
PAMT
1968
PAMT CORP Common Stock
PAMT
$258M
| $23M | 0.01% |
1,493,620
-15,788
| -1% | -$244K |
|
1969
Par Pacific Holdings
PARR
$1.67B
| $23M | 0.01% |
1,628,931
+11,192
| +0.7% | +$158K |
|
|
AQUA
1970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.9M | 0.01% |
869,749
+12,220
| +1% | +$321K |
|
1971
Sportsman's Warehouse
SPWH
$117M
| $22.8M | 0.01% |
1,315,929
-38,736
| -3% | -$670K |
|
1972
BlackBerry
BB
$2.32B
| $22.7M | 0.01% |
2,698,400
-1,734,041
| -39% | -$14.6M |
|
1973
Lifecore Biomedical
LFCR
$281M
| $22.7M | 0.01% |
2,136,480
-82,881
| -4% | -$881K |
|
1974
Northrim BanCorp
NRIM
$504M
| $22.7M | 0.01% |
533,292
-9,770
| -2% | -$415K |
|
1975
Arrow Financial
AROW
$478M
| $22.7M | 0.01% |
743,568
-19,560
| -3% | -$596K |
|