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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2076
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.8M | 0.01% |
972,234
+186
| +0% | +$2.44K |
|
2077
UFP Technologies
UFPT
$1.54B
| $12.8M | 0.01% |
307,958
-7,528
| -2% | -$312K |
|
|
ACBI
2078
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.7M | 0.01% |
1,122,654
-7,093
| -0.6% | -$80.5K |
|
|
BPYU
2079
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.7M | 0.01% |
1,037,761
-454,194
| -30% | -$5.56M |
|
|
EGRX
2080
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.7M | 0.01% |
298,292
+3,552
| +1% | +$151K |
|
2081
Ovintiv
OVV
$10.8B
| $12.6M | 0.01% |
1,549,867
-32,608
| -2% | -$266K |
|
|
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
| $12.6M | 0.01% |
206,918
+77,472
| +60% | +$4.73M |
|
2083
Cato Corp
CATO
$91.1M
| $12.6M | 0.01% |
1,615,169
-264,656
| -14% | -$2.07M |
|
2084
Dropbox
DBX
$8.34B
| $12.6M | 0.01% |
655,637
+159,802
| +32% | +$3.08M |
|
2085
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.6M | 0.01% |
853,968
-29,268
| -3% | -$432K |
|
2086
Cross Country Healthcare
CCRN
$411M
| $12.6M | 0.01% |
1,941,328
-73,608
| -4% | -$478K |
|
2087
Weyerhaeuser
WY
$18B
| $12.6M | 0.01% |
441,025
-13,446
| -3% | -$383K |
|
2088
Collegium Pharmaceutical
COLL
$1.18B
| $12.5M | 0.01% |
600,268
-5,780
| -1% | -$120K |
|
2089
Greenlight Captial
GLRE
$426M
| $12.5M | 0.01% |
1,856,651
-60,587
| -3% | -$408K |
|
2090
ANI Pharmaceuticals
ANIP
$2.12B
| $12.5M | 0.01% |
442,772
-52,891
| -11% | -$1.49M |
|
2091
Regis Corp
RGS
$70.8M
| $12.4M | 0.01% |
101,309
-7,180
| -7% | -$882K |
|
2092
Western New England Bancorp
WNEB
$250M
| $12.4M | 0.01% |
2,206,573
-48,178
| -2% | -$271K |
|
2093
Lands' End
LE
$475M
| $12.4M | 0.01% |
952,556
+23,115
| +2% | +$301K |
|
2094
Marcus Corp
MCS
$504M
| $12.4M | 0.01% |
1,604,162
-64,733
| -4% | -$500K |
|
2095
Rafael Holdings
RFL
$47M
| $12.4M | 0.01% |
810,750
-2,241
| -0.3% | -$34.3K |
|
2096
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.4M | 0.01% |
4,521,972
+621,364
| +16% | +$1.7M |
|
2097
TrueCar
TRUE
$215M
| $12.4M | 0.01% |
2,477,795
-37,581
| -1% | -$188K |
|
|
NEWR
2098
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.01% |
219,495
+6,212
| +3% | +$350K |
|
2099
NN Inc
NNBR
$117M
| $12.3M | 0.01% |
2,390,074
-250,186
| -9% | -$1.29M |
|
2100
NatWest
NWG
$58.2B
| $12.3M | 0.01% |
4,251,943
-28,529
| -0.7% | -$82.6K |
|