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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2026
NexPoint Residential Trust
NXRT
$858M
| $14.5M | 0.01% |
326,221
+23,848
| +8% | +$1.06M |
|
2027
Koppers
KOP
$567M
| $14.5M | 0.01% |
691,366
-32,496
| -4% | -$679K |
|
|
MSGN
2028
DELISTED
MSG Networks Inc.
MSGN
| $14.4M | 0.01% |
1,507,961
-81,646
| -5% | -$781K |
|
|
MNDT
2029
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% |
1,165,094
+42,125
| +4% | +$520K |
|
|
CHCT
2030
Community Healthcare Trust
CHCT
$445M
| $14.3M | 0.01% |
306,453
+9,814
| +3% | +$459K |
|
|
PAMT
2031
PAMT CORP Common Stock
PAMT
$258M
| $14.3M | 0.01% |
1,519,748
-14,452
| -0.9% | -$136K |
|
|
ORBC
2032
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | 0.01% |
4,180,371
+65,644
| +2% | +$223K |
|
2033
Bar Harbor Bankshares
BHB
$540M
| $14.2M | 0.01% |
691,226
+8,056
| +1% | +$166K |
|
2034
Vanda Pharmaceuticals
VNDA
$266M
| $14.2M | 0.01% |
1,467,665
+34,657
| +2% | +$335K |
|
2035
Arrowhead Research
ARWR
$4.11B
| $14.1M | 0.01% |
328,015
+29,957
| +10% | +$1.29M |
|
2036
Under Armour
UAA
$2.08B
| $14.1M | 0.01% |
1,255,688
+4,655
| +0.4% | +$52.3K |
|
2037
Companhia Siderúrgica Nacional
SID
$2.01B
| $14.1M | 0.01% |
4,825,416
-902,637
| -16% | -$2.63M |
|
2038
Northrim BanCorp
NRIM
$504M
| $14.1M | 0.01% |
551,686
-3,568
| -0.6% | -$90.9K |
|
2039
Empire State Realty Trust
ESRT
$1.34B
| $14.1M | 0.01% |
2,295,774
+2,873
| +0.1% | +$17.6K |
|
2040
Carvana
CVNA
$50B
| $14M | 0.01% |
62,708
-3,704
| -6% | -$826K |
|
2041
Sabre
SABR
$738M
| $14M | 0.01% |
2,144,055
-158,637
| -7% | -$1.03M |
|
2042
Flexsteel Industries
FLXS
$258M
| $13.9M | 0.01% |
579,546
-16,005
| -3% | -$384K |
|
|
MAXR
2043
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.9M | 0.01% |
557,341
+303,350
| +119% | +$7.57M |
|
|
AGR
2044
DELISTED
Avangrid, Inc.
AGR
| $13.9M | 0.01% |
275,444
+4,037
| +1% | +$204K |
|
2045
Children's Place
PLCE
$155M
| $13.9M | 0.01% |
489,995
-83,680
| -15% | -$2.37M |
|
2046
Inogen
INGN
$231M
| $13.9M | 0.01% |
478,027
-15,588
| -3% | -$452K |
|
|
AUY
2047
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.01% |
2,433,327
-148,585
| -6% | -$844K |
|
|
EIGI
2048
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.8M | 0.01% |
2,395,257
+34,357
| +1% | +$197K |
|
2049
Under Armour Class C
UA
$2.04B
| $13.7M | 0.01% |
1,392,474
+5,607
| +0.4% | +$55.2K |
|
2050
Cooper-Standard Automotive
CPS
$667M
| $13.7M | 0.01% |
1,033,406
-113,673
| -10% | -$1.5M |
|