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 | |
|---|---|---|---|---|---|---|
2051
STMicroelectronics
STM
$23.1B
| $11.5M | 0.01% |
540,206
+1,806
| +0.3% | +$38.6K |
|
|
MCBC
2052
DELISTED
Macatawa Bank Corp
MCBC
| $11.5M | 0.01% |
1,616,283
-3,656
| -0.2% | -$26K |
|
|
SIX
2053
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
917,259
-35,519
| -4% | -$445K |
|
|
ETRN
2054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5M | 0.01% |
2,283,020
+461,960
| +25% | +$2.32M |
|
2055
BankFinancial
BFIN
$153M
| $11.5M | 0.01% |
1,300,351
-1,275
| -0.1% | -$11.2K |
|
2056
Saga Communications
SGA
$77.3M
| $11.5M | 0.01% |
416,218
-3,033
| -0.7% | -$83.4K |
|
2057
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.4M | 0.01% |
458,045
-61,401
| -12% | -$1.53M |
|
2058
Oppenheimer Holdings
OPY
$806M
| $11.4M | 0.01% |
578,014
+8,383
| +1% | +$166K |
|
2059
Penumbra
PEN
$10.6B
| $11.4M | 0.01% |
70,788
-7,739
| -10% | -$1.25M |
|
2060
PLDT
PHI
$4.22B
| $11.4M | 0.01% |
554,194
-23,808
| -4% | -$489K |
|
|
MRLN
2061
DELISTED
Marlin Business Services Corp
MRLN
| $11.4M | 0.01% |
1,016,973
-1,057
| -0.1% | -$11.8K |
|
2062
Brookfield
BN
$101B
| $11.3M | 0.01% |
478,789
-43,433
| -8% | -$1.03M |
|
2063
Ardmore Shipping
ASC
$505M
| $11.3M | 0.01% |
2,158,286
+92,143
| +4% | +$484K |
|
2064
Ceco Environmental
CECO
$1.7B
| $11.3M | 0.01% |
2,418,767
-13,604
| -0.6% | -$63.5K |
|
2065
CNB Financial Corp
CCNE
$761M
| $11.3M | 0.01% |
598,466
+10,710
| +2% | +$202K |
|
2066
ING
ING
$74.7B
| $11.2M | 0.01% |
2,183,138
-314,297
| -13% | -$1.62M |
|
|
SAIL
2067
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.2M | 0.01% |
736,642
+21,557
| +3% | +$328K |
|
2068
Barrett Business Services
BBSI
$1.2B
| $11.2M | 0.01% |
1,131,108
-8,360
| -0.7% | -$82.8K |
|
2069
KVH Industries
KVHI
$119M
| $11.2M | 0.01% |
1,183,501
-33,918
| -3% | -$320K |
|
2070
Brown-Forman Class A
BF.A
$13.2B
| $11.1M | 0.01% |
216,183
-5,414
| -2% | -$278K |
|
2071
Southern Copper
SCCO
$86.2B
| $11.1M | 0.01% |
413,573
-360
| -0.1% | -$9.65K |
|
2072
Select Water Solutions
WTTR
$946M
| $11.1M | 0.01% |
3,432,176
+215,492
| +7% | +$696K |
|
|
ALX
2073
Alexander's
ALX
$1.25B
| $11.1M | 0.01% |
40,116
+495
| +1% | +$137K |
|
2074
Ardelyx
ARDX
$1.59B
| $11.1M | 0.01% |
1,944,921
+45,673
| +2% | +$260K |
|
2075
Under Armour Class C
UA
$2.04B
| $11M | 0.01% |
1,364,123
+282,944
| +26% | +$2.28M |
|