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 | |
|---|---|---|---|---|---|---|
2101
Macerich
MAC
$4.58B
| $10.4M | 0.01% |
1,842,748
+44,031
| +2% | +$248K |
|
2102
Artesian Resources
ARTNA
$340M
| $10.3M | 0.01% |
276,776
-1,263
| -0.5% | -$47.2K |
|
2103
Collegium Pharmaceutical
COLL
$1.18B
| $10.3M | 0.01% |
632,913
+20,385
| +3% | +$333K |
|
|
TACO
2104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.3M | 0.01% |
2,999,061
-30,668
| -1% | -$105K |
|
|
VRTV
2105
DELISTED
VERITIV CORPORATION
VRTV
| $10.3M | 0.01% |
1,307,108
-16,740
| -1% | -$132K |
|
2106
Astronics
ATRO
$1.41B
| $10.3M | 0.01% |
1,117,854
-58,071
| -5% | -$533K |
|
|
CNBKA
2107
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.3M | 0.01% |
164,854
-3,634
| -2% | -$226K |
|
2108
The RMR Group
RMR
$288M
| $10.2M | 0.01% |
379,546
+13,579
| +4% | +$366K |
|
|
CHCT
2109
Community Healthcare Trust
CHCT
$445M
| $10.2M | 0.01% |
267,012
+27,662
| +12% | +$1.06M |
|
2110
First Bancorp
FNLC
$301M
| $10.2M | 0.01% |
463,554
-636
| -0.1% | -$14K |
|
2111
Dayforce
DAY
$10.9B
| $10.2M | 0.01% |
202,866
+59,466
| +41% | +$2.98M |
|
2112
Entravision Communication
EVC
$226M
| $10.1M | 0.01% |
4,984,330
-97,256
| -2% | -$197K |
|
|
ZEN
2113
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.01% |
157,820
-16,615
| -10% | -$1.06M |
|
2114
Kosmos Energy
KOS
$799M
| $10.1M | 0.01% |
11,226,252
-995,407
| -8% | -$891K |
|
|
HTB
2115
HomeTrust Bancshares, Inc.
HTB
$713M
| $10M | 0.01% |
630,227
-2,021
| -0.3% | -$32.2K |
|
|
CONN
2116
DELISTED
Conn's Inc.
CONN
| $10M | 0.01% |
2,399,324
-34,781
| -1% | -$145K |
|
2117
TruBridge
TBRG
$302M
| $10M | 0.01% |
450,698
+26,438
| +6% | +$588K |
|
2118
NovoCure
NVCR
$1.36B
| $10M | 0.01% |
148,625
-6,013
| -4% | -$405K |
|
2119
Oil States International
OIS
$341M
| $9.99M | 0.01% |
4,921,114
-7,935
| -0.2% | -$16.1K |
|
|
NEWR
2120
DELISTED
New Relic, Inc.
NEWR
| $9.99M | 0.01% |
215,944
+50,007
| +30% | +$2.31M |
|
2121
VEON
VEON
$3.71B
| $9.98M | 0.01% |
264,624
-23,332
| -8% | -$880K |
|
|
CNCE
2122
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.94M | 0.01% |
1,124,820
-84,181
| -7% | -$744K |
|
2123
Farmers National Banc Corp
FMNB
$554M
| $9.91M | 0.01% |
852,058
+30,970
| +4% | +$360K |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.89M | 0.01% |
982,351
-41,383
| -4% | -$417K |
|
2125
Franklin Covey
FC
$240M
| $9.89M | 0.01% |
636,364
-146,243
| -19% | -$2.27M |
|