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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
JELD-WEN Holding
JELD
$535M
| $15.6M | 0.01% |
1,781,671
-1,026,426
| -37% | -$8.98M |
|
|
VRE
1952
Veris Residential
VRE
$1.44B
| $15.5M | 0.01% |
1,362,305
-33,528
| -2% | -$381K |
|
1953
Boston Omaha
BOC
$424M
| $15.5M | 0.01% |
671,787
+82,179
| +14% | +$1.89M |
|
1954
Robinhood
HOOD
$104B
| $15.5M | 0.01% |
1,530,719
+1,448,580
| +1,764% | +$14.6M |
|
1955
Chunghwa Telecom
CHT
$34.9B
| $15.4M | 0.01% |
433,541
-16,705
| -4% | -$594K |
|
1956
Open Text
OTEX
$9.3B
| $15.4M | 0.01% |
582,751
+161,089
| +38% | +$4.26M |
|
1957
Brown-Forman Class A
BF.A
$13.3B
| $15.4M | 0.01% |
227,447
+2,410
| +1% | +$163K |
|
1958
Progyny
PGNY
$1.88B
| $15.3M | 0.01% |
413,874
-133,029
| -24% | -$4.93M |
|
|
AIV
1959
Aimco
AIV
$1.11B
| $15.3M | 0.01% |
2,101,011
-185,850
| -8% | -$1.36M |
|
|
MOMO
1960
Hello Group
MOMO
$1.24B
| $15.3M | 0.01% |
3,318,049
-532,191
| -14% | -$2.46M |
|
1961
WideOpenWest
WOW
$441M
| $15.3M | 0.01% |
1,248,385
+333,494
| +36% | +$4.09M |
|
1962
Comtech Telecommunications
CMTL
$71.1M
| $15.3M | 0.01% |
1,529,439
-165,560
| -10% | -$1.66M |
|
1963
Western New England Bancorp
WNEB
$251M
| $15.3M | 0.01% |
1,882,923
-26,856
| -1% | -$218K |
|
|
BRSL
1964
Brightstar Lottery PLC
BRSL
$3.17B
| $15.3M | 0.01% |
968,275
-11,291
| -1% | -$178K |
|
1965
OrthoPediatrics
KIDS
$493M
| $15.1M | 0.01% |
327,406
+28,409
| +10% | +$1.31M |
|
1966
Transcat
TRNS
$673M
| $15.1M | 0.01% |
199,184
-2,442
| -1% | -$185K |
|
1967
Radiant Logistics
RLGT
$288M
| $15.1M | 0.01% |
2,647,593
+25,130
| +1% | +$143K |
|
1968
Sangamo Therapeutics
SGMO
$156M
| $15M | 0.01% |
3,070,841
-12,786
| -0.4% | -$62.7K |
|
|
AGR
1969
DELISTED
Avangrid, Inc.
AGR
| $15M | 0.01% |
360,566
+14,806
| +4% | +$617K |
|
1970
Celldex Therapeutics
CLDX
$1.7B
| $15M | 0.01% |
534,515
-77,357
| -13% | -$2.17M |
|
1971
Bumble
BMBL
$721M
| $15M | 0.01% |
698,381
+411,594
| +144% | +$8.85M |
|
1972
Global Indemnity Group
GBLI
$425M
| $15M | 0.01% |
680,038
-19,427
| -3% | -$429K |
|
|
CDMO
1973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15M | 0.01% |
781,986
+128,326
| +20% | +$2.45M |
|
|
TPC
1974
Tutor Perini Corporation
TPC
$3.4B
| $15M | 0.01% |
2,708,396
-199,894
| -7% | -$1.1M |
|
1975
Ferrari
RACE
$83.7B
| $14.9M | 0.01% |
80,673
+4,248
| +6% | +$786K |
|