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 | |
|---|---|---|---|---|---|---|
2101
Elastic
ESTC
$9.3B
| $12.3M | 0.01% |
114,151
+13,467
| +13% | +$1.45M |
|
|
NEX
2102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.3M | 0.01% |
6,652,298
-608,933
| -8% | -$1.13M |
|
2103
Lennar Class B
LEN.B
$34B
| $12.3M | 0.01% |
196,594
-2,153
| -1% | -$134K |
|
2104
Movado Group
MOV
$438M
| $12.2M | 0.01% |
1,223,130
-138,547
| -10% | -$1.38M |
|
2105
Talos Energy
TALO
$1.68B
| $12.1M | 0.01% |
1,879,385
-25,431
| -1% | -$164K |
|
2106
CommScope
COMM
$3.61B
| $12.1M | 0.01% |
1,344,149
-263,509
| -16% | -$2.37M |
|
|
VOXX
2107
DELISTED
VOXX International Corporation Class A
VOXX
| $12.1M | 0.01% |
1,572,484
-31,628
| -2% | -$243K |
|
2108
ING
ING
$74.7B
| $12.1M | 0.01% |
1,703,739
-318,997
| -16% | -$2.26M |
|
2109
West Bancorporation
WTBA
$344M
| $12M | 0.01% |
756,317
+1,514
| +0.2% | +$24K |
|
2110
Lifetime Brands
LCUT
$88.4M
| $12M | 0.01% |
1,266,028
-5,106
| -0.4% | -$48.3K |
|
|
TBNK
2111
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9M | 0.01% |
590,545
+128
| +0% | +$2.59K |
|
2112
Liquidity Services
LQDT
$849M
| $11.9M | 0.01% |
1,597,657
-2,137
| -0.1% | -$15.9K |
|
|
RUTH
2113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | 0.01% |
1,073,152
-232,484
| -18% | -$2.57M |
|
2114
Lakeland Industries
LAKE
$139M
| $11.8M | 0.01% |
598,101
-6,035
| -1% | -$119K |
|
2115
Sphere Entertainment
SPHR
$2.1B
| $11.8M | 0.01% |
172,120
-10,896
| -6% | -$746K |
|
2116
Goosehead Insurance
GSHD
$2.05B
| $11.8M | 0.01% |
136,030
+116
| +0.1% | +$10K |
|
2117
Hingham Institution for Saving
HIFS
$625M
| $11.8M | 0.01% |
63,998
-672
| -1% | -$124K |
|
2118
Antero Midstream
AM
$8.91B
| $11.7M | 0.01% |
2,182,587
+1,768,045
| +427% | +$9.5M |
|
2119
Equity Bancshares
EQBK
$800M
| $11.7M | 0.01% |
754,977
-7,259
| -1% | -$113K |
|
|
GPX
2120
DELISTED
GP Strategies Corp.
GPX
| $11.6M | ﹤0.01% |
1,206,891
-18,111
| -1% | -$175K |
|
2121
PLDT
PHI
$4.22B
| $11.6M | ﹤0.01% |
427,019
-76,430
| -15% | -$2.07M |
|
2122
Sonos
SONO
$1.83B
| $11.5M | ﹤0.01% |
758,561
+92,805
| +14% | +$1.41M |
|
2123
Par Pacific Holdings
PARR
$1.67B
| $11.5M | ﹤0.01% |
1,698,463
-17,518
| -1% | -$119K |
|
2124
Radiant Logistics
RLGT
$307M
| $11.5M | ﹤0.01% |
2,235,487
+37,538
| +2% | +$193K |
|
2125
Park Aerospace
PKE
$372M
| $11.5M | ﹤0.01% |
1,050,403
-40,210
| -4% | -$439K |
|