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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AppFolio
APPF
$9.9B
| $16.4M | 0.01% |
131,418
-27,645
| -17% | -$3.44M |
|
|
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.4M | 0.01% |
1,785,558
-96,554
| -5% | -$884K |
|
|
AIV
2003
Aimco
AIV
$1.07B
| $16.3M | 0.01% |
2,125,786
+34,356
| +2% | +$264K |
|
2004
Datadog
DDOG
$47.6B
| $16.3M | 0.01% |
224,899
+6,021
| +3% | +$437K |
|
2005
Televisa
TV
$1.54B
| $16.3M | 0.01% |
3,080,854
-27,005
| -0.9% | -$143K |
|
2006
First Business Financial Services
FBIZ
$431M
| $16.3M | 0.01% |
533,531
+6,440
| +1% | +$196K |
|
2007
Zillow
ZG
$20.4B
| $16.2M | 0.01% |
369,960
+27,896
| +8% | +$1.22M |
|
|
TPC
2008
Tutor Perini Corporation
TPC
$3.37B
| $16.1M | 0.01% |
2,616,264
+21,485
| +0.8% | +$133K |
|
2009
First Mid Bancshares
FMBH
$945M
| $16.1M | 0.01% |
590,917
+27,531
| +5% | +$749K |
|
2010
Palomar
PLMR
$3.13B
| $16.1M | 0.01% |
291,221
+14,804
| +5% | +$817K |
|
2011
NACCO Industries
NC
$297M
| $16M | 0.01% |
444,392
+2,748
| +0.6% | +$99.1K |
|
2012
Immunovant
IMVT
$2.82B
| $16M | 0.01% |
1,031,963
-265,645
| -20% | -$4.12M |
|
2013
Xperi
XPER
$279M
| $16M | 0.01% |
1,464,055
-17,596
| -1% | -$192K |
|
2014
Independent Bank Corp
IBCP
$657M
| $16M | 0.01% |
899,701
+48,083
| +6% | +$854K |
|
2015
MasterBrand
MBC
$1.71B
| $15.9M | 0.01% |
1,982,159
-101,738
| -5% | -$818K |
|
|
AAN
2016
DELISTED
The Aaron's Company, Inc.
AAN
| $15.9M | 0.01% |
1,649,563
+240,995
| +17% | +$2.33M |
|
2017
SiriusXM
SIRI
$7.84B
| $15.9M | 0.01% |
401,298
-1,232
| -0.3% | -$48.9K |
|
|
BIG
2018
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.01% |
1,452,877
-91,975
| -6% | -$1.01M |
|
2019
Timberland Bancorp
TSBK
$288M
| $15.9M | 0.01% |
589,026
+7,973
| +1% | +$215K |
|
|
VRE
2020
Veris Residential
VRE
$1.49B
| $15.9M | 0.01% |
1,085,148
-26,190
| -2% | -$383K |
|
2021
JFrog
FROG
$5.83B
| $15.9M | 0.01% |
804,668
+738,078
| +1,108% | +$14.5M |
|
2022
Ionis Pharmaceuticals
IONS
$10.1B
| $15.8M | 0.01% |
442,885
-15,559
| -3% | -$556K |
|
2023
Energy Recovery
ERII
$764M
| $15.8M | 0.01% |
685,567
+7,358
| +1% | +$170K |
|
|
PWSC
2024
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15.8M | 0.01% |
796,659
+189,218
| +31% | +$3.75M |
|
2025
Greenlight Captial
GLRE
$426M
| $15.7M | 0.01% |
1,674,844
+92,996
| +6% | +$873K |
|