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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sotera Health
SHC
$4.56B
| $14M | ﹤0.01% |
784,277
+222,543
| +40% | +$3.99M |
|
|
AAT
2077
American Assets Trust
AAT
$1.27B
| $14M | ﹤0.01% |
754,813
+40,742
| +6% | +$757K |
|
2078
Playtika
PLTK
$1.41B
| $14M | ﹤0.01% |
1,242,901
+375,803
| +43% | +$4.23M |
|
2079
Li Auto
LI
$24.8B
| $14M | ﹤0.01% |
560,749
-28,548
| -5% | -$712K |
|
2080
First Majestic Silver
AG
$5.15B
| $13.9M | ﹤0.01% |
1,933,423
+302,125
| +19% | +$2.18M |
|
|
TARO
2081
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.9M | ﹤0.01% |
572,905
+2,535
| +0.4% | +$61.7K |
|
2082
Magnachip Semiconductor
MX
$112M
| $13.9M | ﹤0.01% |
1,496,116
+217,723
| +17% | +$2.02M |
|
|
BPMC
2083
DELISTED
Blueprint Medicines
BPMC
| $13.9M | ﹤0.01% |
308,101
-49,630
| -14% | -$2.23M |
|
2084
Chunghwa Telecom
CHT
$34.8B
| $13.8M | ﹤0.01% |
353,727
+5,748
| +2% | +$225K |
|
2085
BCB Bancorp
BCBP
$148M
| $13.8M | ﹤0.01% |
1,052,409
+65,998
| +7% | +$867K |
|
2086
Celestica
CLS
$27.8B
| $13.8M | ﹤0.01% |
1,070,802
+98,087
| +10% | +$1.27M |
|
2087
Investors Title Co
ITIC
$481M
| $13.8M | ﹤0.01% |
91,126
+379
| +0.4% | +$57.2K |
|
|
HPP
2088
Hudson Pacific Properties
HPP
$1.11B
| $13.6M | ﹤0.01% |
2,052,674
+127,282
| +7% | +$846K |
|
2089
W&T Offshore
WTI
$257M
| $13.6M | ﹤0.01% |
2,680,605
+70,498
| +3% | +$358K |
|
|
HTB
2090
HomeTrust Bancshares, Inc.
HTB
$713M
| $13.6M | ﹤0.01% |
553,545
+7,097
| +1% | +$175K |
|
2091
Ribbon Communications
RBBN
$676M
| $13.6M | ﹤0.01% |
3,966,972
+149,207
| +4% | +$510K |
|
|
ROCC
2092
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.5M | ﹤0.01% |
331,685
+97
| +0% | +$3.96K |
|
2093
Bassett Furniture
BSET
$142M
| $13.5M | ﹤0.01% |
759,702
-10,140
| -1% | -$180K |
|
2094
WPP
WPP
$5.86B
| $13.5M | ﹤0.01% |
226,970
-14,488
| -6% | -$862K |
|
|
BWIN
2095
Baldwin Insurance Group
BWIN
$2.22B
| $13.5M | ﹤0.01% |
530,614
+187,286
| +55% | +$4.77M |
|
2096
QuidelOrtho
QDEL
$1.94B
| $13.5M | ﹤0.01% |
151,356
-71,629
| -32% | -$6.38M |
|
2097
Amalgamated Financial
AMAL
$859M
| $13.5M | ﹤0.01% |
761,831
+178,404
| +31% | +$3.16M |
|
2098
CAE Inc
CAE
$8.47B
| $13.4M | ﹤0.01% |
593,889
+2,617
| +0.4% | +$59.2K |
|
2099
Nathan's Famous
NATH
$441M
| $13.4M | ﹤0.01% |
177,270
-783
| -0.4% | -$59.2K |
|
2100
Artesian Resources
ARTNA
$340M
| $13.4M | ﹤0.01% |
241,836
+846
| +0.4% | +$46.8K |
|