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 | |
|---|---|---|---|---|---|---|
2051
Tiptree Inc
TIPT
$956M
| $13.6M | 0.01% |
2,739,396
-5,231
| -0.2% | -$25.9K |
|
2052
TruBridge
TBRG
$302M
| $13.5M | 0.01% |
489,593
+5,282
| +1% | +$146K |
|
|
NPTN
2053
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.5M | 0.01% |
2,219,054
-85,017
| -4% | -$518K |
|
2054
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.5M | 0.01% |
327,217
+15,310
| +5% | +$631K |
|
2055
Dine Brands
DIN
$368M
| $13.5M | 0.01% |
246,618
-157,790
| -39% | -$8.61M |
|
|
CSR
2056
Centerspace
CSR
$979M
| $13.4M | 0.01% |
205,668
+15,317
| +8% | +$998K |
|
2057
Protagonist Therapeutics
PTGX
$3.66B
| $13.4M | 0.01% |
685,256
-1,641
| -0.2% | -$32.1K |
|
2058
Veritex Holdings
VBTX
$1.88B
| $13.4M | 0.01% |
785,139
+33,983
| +5% | +$579K |
|
|
FRGI
2059
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.4M | 0.01% |
1,425,725
-53,023
| -4% | -$497K |
|
|
CYBE
2060
DELISTED
Cyberoptics Corp
CYBE
| $13.4M | 0.01% |
419,407
-12,963
| -3% | -$413K |
|
2061
Nicolet Bankshares
NIC
$2B
| $13.3M | 0.01% |
243,829
+4,538
| +2% | +$248K |
|
2062
Utah Medical Products
UTMD
$200M
| $13.3M | 0.01% |
166,339
-3,231
| -2% | -$258K |
|
|
DHC
2063
Diversified Healthcare Trust
DHC
$1.07B
| $13.3M | 0.01% |
3,770,705
-30,454
| -0.8% | -$107K |
|
2064
Midland States Bancorp
MSBI
$385M
| $13.2M | 0.01% |
1,029,118
-9,710
| -0.9% | -$125K |
|
2065
Investors Title Co
ITIC
$481M
| $13.2M | 0.01% |
101,624
-7,648
| -7% | -$995K |
|
2066
Nektar Therapeutics
NKTR
$926M
| $13.1M | 0.01% |
52,716
+9,678
| +22% | +$2.41M |
|
|
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.01% |
648,891
-158,533
| -20% | -$3.2M |
|
2068
Bristow Group
VTOL
$1.09B
| $13.1M | 0.01% |
615,421
+39,165
| +7% | +$832K |
|
2069
GrafTech
EAF
$261M
| $13M | 0.01% |
190,554
-4,154
| -2% | -$284K |
|
|
AVID
2070
DELISTED
Avid Technology Inc
AVID
| $13M | 0.01% |
1,519,863
-194,157
| -11% | -$1.66M |
|
|
HCCI
2071
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13M | 0.01% |
972,601
-6,225
| -0.6% | -$83.1K |
|
2072
Embraer
ERJ
$10.5B
| $12.9M | 0.01% |
2,938,392
-226,874
| -7% | -$1,000K |
|
2073
Oppenheimer Holdings
OPY
$806M
| $12.9M | 0.01% |
579,678
| – | – |
|
2074
Select Water Solutions
WTTR
$946M
| $12.9M | 0.01% |
3,368,291
-91,132
| -3% | -$350K |
|
2075
LSI Industries
LYTS
$674M
| $12.8M | 0.01% |
1,894,707
-53,731
| -3% | -$363K |
|