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 | |
|---|---|---|---|---|---|---|
2026
Rocky Brands
RCKY
$215M
| $12M | 0.01% |
618,991
-1,103
| -0.2% | -$21.3K |
|
2027
SAP
SAP
$299B
| $11.9M | 0.01% |
107,830
+85
| +0.1% | +$9.39K |
|
|
TPCO
2028
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.9M | 0.01% |
1,468,808
+82,579
| +6% | +$670K |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 0.01% |
349,547
+28,516
| +9% | +$967K |
|
2030
AdvanSix
ASIX
$576M
| $11.9M | 0.01% |
1,242,816
+41,099
| +3% | +$392K |
|
|
PAMT
2031
PAMT CORP Common Stock
PAMT
$258M
| $11.8M | 0.01% |
1,539,268
+1,596
| +0.1% | +$12.3K |
|
2032
Chegg
CHGG
$167M
| $11.8M | 0.01% |
330,494
+64,162
| +24% | +$2.3M |
|
2033
Children's Place
PLCE
$155M
| $11.8M | 0.01% |
604,257
-32,454
| -5% | -$635K |
|
|
PFBI
2034
DELISTED
Premier Financial Bancorp
PFBI
| $11.8M | 0.01% |
951,972
+20,355
| +2% | +$252K |
|
2035
3D Systems Corporation
DDD
$286M
| $11.8M | 0.01% |
1,529,747
+23,937
| +2% | +$185K |
|
2036
Weyco Group
WEYS
$280M
| $11.8M | 0.01% |
583,837
+13,133
| +2% | +$265K |
|
2037
Fossil Group
FOSL
$168M
| $11.8M | 0.01% |
3,573,215
+241,116
| +7% | +$793K |
|
2038
Covenant Logistics
CVLG
$576M
| $11.7M | 0.01% |
2,709,078
+28,584
| +1% | +$124K |
|
|
LTHM
2039
DELISTED
Livent Corporation
LTHM
| $11.7M | 0.01% |
2,236,823
+356,638
| +19% | +$1.87M |
|
|
GCAP
2040
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.7M | 0.01% |
2,104,430
+34,169
| +2% | +$191K |
|
2041
Spotify
SPOT
$143B
| $11.7M | 0.01% |
96,615
+51,163
| +113% | +$6.21M |
|
2042
Vera Bradley
VRA
$61.5M
| $11.7M | 0.01% |
2,847,117
-20,201
| -0.7% | -$83.2K |
|
|
CLR
2043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.01% |
1,532,451
+480,008
| +46% | +$3.67M |
|
2044
UFP Technologies
UFPT
$1.54B
| $11.7M | 0.01% |
307,074
+4,538
| +1% | +$173K |
|
2045
Clearway Energy Class A
CWEN.A
$3.21B
| $11.7M | 0.01% |
679,788
-1,837
| -0.3% | -$31.5K |
|
2046
Lloyds Banking Group
LYG
$67B
| $11.6M | 0.01% |
7,694,649
+895,034
| +13% | +$1.35M |
|
2047
Bar Harbor Bankshares
BHB
$540M
| $11.6M | 0.01% |
671,750
+13,355
| +2% | +$231K |
|
2048
Diamond Hill
DHIL
$387M
| $11.6M | 0.01% |
128,365
-1,667
| -1% | -$150K |
|
|
GTT
2049
DELISTED
GTT Communications, Inc.
GTT
| $11.6M | 0.01% |
1,454,847
-979
| -0.1% | -$7.78K |
|
|
BRSL
2050
Brightstar Lottery PLC
BRSL
$3.12B
| $11.6M | 0.01% |
1,941,060
+86
| +0% | +$512 |
|