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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Huazhu Hotels Group
HTHT
$11.4B
| $19.7M | ﹤0.01% |
579,845
+23,547
| +4% | +$799K |
|
1977
Enhabit
EHAB
$399M
| $19.7M | ﹤0.01% |
2,039,714
+17,058
| +0.8% | +$164K |
|
1978
American Healthcare REIT
AHR
$7.19B
| $19.6M | ﹤0.01% |
534,637
+505,283
| +1,721% | +$18.6M |
|
|
ELME
1979
Elme Communities
ELME
$1.51B
| $19.6M | ﹤0.01% |
1,230,135
-1,040
| -0.1% | -$16.5K |
|
1980
Civista Bancshares
CIVB
$402M
| $19.5M | ﹤0.01% |
842,297
-2,940
| -0.3% | -$68.2K |
|
1981
Haverty Furniture Companies
HVT
$371M
| $19.5M | ﹤0.01% |
957,254
-74,400
| -7% | -$1.51M |
|
|
SEI
1982
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $19.4M | ﹤0.01% |
687,112
+209
| +0% | +$5.91K |
|
1983
Fomento Económico Mexicano
FMX
$32B
| $19.4M | ﹤0.01% |
188,221
-8,243
| -4% | -$849K |
|
1984
Weyco Group
WEYS
$280M
| $19.4M | ﹤0.01% |
583,912
+3,216
| +0.6% | +$107K |
|
1985
Middlesex Water
MSEX
$971M
| $19.3M | ﹤0.01% |
356,293
-23,737
| -6% | -$1.29M |
|
1986
Wabash National
WNC
$457M
| $19.3M | ﹤0.01% |
1,815,089
-308,920
| -15% | -$3.28M |
|
1987
Shutterstock
SSTK
$742M
| $19.3M | ﹤0.01% |
1,016,687
-2,999
| -0.3% | -$56.9K |
|
1988
Carter Bankshares
CARE
$450M
| $19.2M | ﹤0.01% |
1,105,434
+48,850
| +5% | +$847K |
|
1989
Legacy Housing
LEGH
$657M
| $19.1M | ﹤0.01% |
844,484
+63,790
| +8% | +$1.45M |
|
1990
AMN Healthcare
AMN
$699M
| $19.1M | ﹤0.01% |
924,022
-43,331
| -4% | -$896K |
|
1991
LSB Industries
LXU
$576M
| $19M | ﹤0.01% |
2,434,092
+29,476
| +1% | +$230K |
|
1992
U-Haul Holding Co
UHAL
$10.8B
| $19M | ﹤0.01% |
313,189
+29,125
| +10% | +$1.76M |
|
1993
MeridianLink
MLNK
$1.47B
| $18.9M | ﹤0.01% |
1,164,823
+128,273
| +12% | +$2.08M |
|
1994
CareDx
CDNA
$720M
| $18.8M | ﹤0.01% |
962,785
+270,707
| +39% | +$5.29M |
|
1995
John B. Sanfilippo & Son
JBSS
$737M
| $18.8M | ﹤0.01% |
296,691
+3,055
| +1% | +$193K |
|
1996
Ameresco
AMRC
$1.44B
| $18.7M | ﹤0.01% |
1,232,891
-7,961
| -0.6% | -$121K |
|
|
UMH
1997
UMH Properties
UMH
$1.29B
| $18.7M | ﹤0.01% |
1,115,275
+14,456
| +1% | +$243K |
|
1998
Samsara
IOT
$21.9B
| $18.7M | ﹤0.01% |
469,773
+69,005
| +17% | +$2.74M |
|
1999
QuinStreet
QNST
$930M
| $18.7M | ﹤0.01% |
1,159,272
-54,993
| -5% | -$885K |
|
2000
Oil States International
OIS
$341M
| $18.6M | ﹤0.01% |
3,477,326
+279,047
| +9% | +$1.5M |
|