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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1976
Getty Realty Corp
GTY
$1.6B
| $13M | 0.01% |
547,867
+10,309
| +2% | +$245K |
|
1977
Sociedad Química y Minera de Chile
SQM
$12B
| $13M | 0.01% |
577,103
-42,700
| -7% | -$962K |
|
1978
BlackBerry
BB
$2.32B
| $12.9M | 0.01% |
3,133,892
+2,013,443
| +180% | +$8.32M |
|
1979
IES Holdings
IESC
$7.5B
| $12.9M | 0.01% |
731,836
+5,159
| +0.7% | +$91.1K |
|
1980
Nathan's Famous
NATH
$441M
| $12.9M | 0.01% |
211,342
-2,140
| -1% | -$131K |
|
1981
Alpha and Omega Semiconductor
AOSL
$853M
| $12.9M | 0.01% |
2,008,333
+2,491
| +0.1% | +$16K |
|
1982
Open Text
OTEX
$9.07B
| $12.8M | 0.01% |
366,937
+45,064
| +14% | +$1.57M |
|
|
HMHC
1983
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.8M | 0.01% |
6,812,997
+214,647
| +3% | +$404K |
|
|
COUP
1984
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 0.01% |
91,561
-2,313
| -2% | -$323K |
|
1985
Kite Realty
KRG
$4.95B
| $12.8M | 0.01% |
1,352,116
-7,446
| -0.5% | -$70.5K |
|
1986
NatWest
NWG
$58.2B
| $12.8M | 0.01% |
4,363,826
-107,215
| -2% | -$314K |
|
1987
Zillow
ZG
$20.4B
| $12.8M | 0.01% |
375,889
-16,819
| -4% | -$571K |
|
1988
Pure Storage
PSTG
$26.9B
| $12.8M | 0.01% |
1,038,075
+185,509
| +22% | +$2.28M |
|
1989
NACCO Industries
NC
$297M
| $12.8M | 0.01% |
455,882
| – | – |
|
|
ACBI
1990
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.7M | 0.01% |
1,071,181
+31,748
| +3% | +$377K |
|
1991
Dine Brands
DIN
$368M
| $12.7M | 0.01% |
443,040
-23,727
| -5% | -$680K |
|
|
BPYU
1992
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.7M | 0.01% |
1,495,708
-402,410
| -21% | -$3.42M |
|
1993
Regional Management Corp
RM
$418M
| $12.7M | 0.01% |
927,243
-34,094
| -4% | -$466K |
|
1994
Brinker International
EAT
$6.84B
| $12.7M | 0.01% |
1,054,524
-110,259
| -9% | -$1.32M |
|
|
MNK
1995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.01% |
6,388,539
-3,064
| -0% | -$6.07K |
|
|
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 0.01% |
9,792,757
-52,933
| -0.5% | -$68.3K |
|
1997
Coca-Cola Femsa
KOF
$18B
| $12.6M | 0.01% |
314,188
-11,557
| -4% | -$465K |
|
1998
Nicolet Bankshares
NIC
$2B
| $12.6M | 0.01% |
231,243
+92
| +0% | +$5.02K |
|
1999
Anterix
ATEX
$395M
| $12.6M | 0.01% |
276,203
+16,429
| +6% | +$750K |
|
|
GLOG
2000
DELISTED
GASLOG LTD
GLOG
| $12.6M | 0.01% |
3,484,078
-138,397
| -4% | -$501K |
|