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 | |
|---|---|---|---|---|---|---|
1976
Matrix Service
MTRX
$355M
| $22.6M | 0.01% |
1,727,204
-93,330
| -5% | -$1.22M |
|
1977
Capital City Bank Group
CCBG
$739M
| $22.6M | 0.01% |
869,490
-16,258
| -2% | -$423K |
|
1978
Hackett Group
HCKT
$572M
| $22.6M | 0.01% |
1,379,299
-93,257
| -6% | -$1.53M |
|
|
COUP
1979
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 0.01% |
88,321
-2,427
| -3% | -$618K |
|
1980
Oppenheimer Holdings
OPY
$804M
| $22.5M | 0.01% |
561,413
-16,611
| -3% | -$665K |
|
|
ALTA
1981
DELISTED
Altabancorp Common Stock
ALTA
| $22.4M | 0.01% |
533,289
-5,142
| -1% | -$216K |
|
1982
Tanger
SKT
$3.86B
| $22.4M | 0.01% |
1,481,636
-45,071
| -3% | -$682K |
|
1983
Penumbra
PEN
$10.6B
| $22.4M | 0.01% |
82,856
+3,010
| +4% | +$814K |
|
1984
PAR Technology
PAR
$1.79B
| $22.4M | 0.01% |
342,369
-16,714
| -5% | -$1.09M |
|
1985
Pure Storage
PSTG
$26.9B
| $22.4M | 0.01% |
1,039,470
-171,573
| -14% | -$3.7M |
|
1986
Zscaler
ZS
$44B
| $22.3M | 0.01% |
130,143
-12,323
| -9% | -$2.12M |
|
1987
Cross Country Healthcare
CCRN
$413M
| $22.3M | 0.01% |
1,783,186
-107,043
| -6% | -$1.34M |
|
1988
Nice
NICE
$8.82B
| $22.2M | 0.01% |
101,680
+69
| +0.1% | +$15K |
|
1989
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $22.1M | 0.01% |
793,713
+15,673
| +2% | +$436K |
|
1990
Willis Lease Finance
WLFC
$1.14B
| $22M | 0.01% |
504,169
-86
| -0% | -$3.75K |
|
1991
Universal Insurance Holdings
UVE
$722M
| $21.9M | 0.01% |
1,527,039
-103,158
| -6% | -$1.48M |
|
1992
Macerich
MAC
$4.58B
| $21.9M | 0.01% |
1,870,565
-47,168
| -2% | -$552K |
|
1993
Brookfield
BN
$101B
| $21.8M | 0.01% |
609,723
-62,623
| -9% | -$2.24M |
|
1994
Ironwood Pharmaceuticals
IRWD
$210M
| $21.7M | 0.01% |
1,944,699
+637,300
| +49% | +$7.12M |
|
|
MNDT
1995
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.7M | 0.01% |
1,109,361
-31,672
| -3% | -$621K |
|
1996
PetMed Express
PETS
$57.8M
| $21.6M | 0.01% |
617,522
-39,777
| -6% | -$1.39M |
|
|
PTVCB
1997
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21.6M | 0.01% |
944,189
-15,442
| -2% | -$353K |
|
1998
Red Rock Resorts
RRR
$3.64B
| $21.5M | 0.01% |
659,680
+15,776
| +2% | +$515K |
|
1999
First Internet Bancorp
INBK
$212M
| $21.5M | 0.01% |
611,493
+5,033
| +0.8% | +$177K |
|
2000
Atlanticus Holdings
ATLC
$1.1B
| $21.4M | 0.01% |
707,154
+6,317
| +0.9% | +$192K |
|