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 | |
|---|---|---|---|---|---|---|
2126
Denali Therapeutics
DNLI
$2.07B
| $9.88M | 0.01% |
563,859
+42,193
| +8% | +$739K |
|
|
ORBC
2127
DELISTED
ORBCOMM, Inc.
ORBC
| $9.87M | 0.01% |
4,047,169
-124,198
| -3% | -$303K |
|
2128
BGC Group
BGC
$4.82B
| $9.86M | 0.01% |
3,914,164
+207,036
| +6% | +$522K |
|
|
ALTA
2129
DELISTED
Altabancorp Common Stock
ALTA
| $9.86M | 0.01% |
509,063
+17,573
| +4% | +$340K |
|
2130
Wheaton Precious Metals
WPM
$48.4B
| $9.85M | 0.01% |
357,859
-253,719
| -41% | -$6.98M |
|
2131
HealthEquity
HQY
$7.97B
| $9.82M | 0.01% |
194,040
-374,842
| -66% | -$19M |
|
|
FSP
2132
Franklin Street Properties
FSP
$174M
| $9.78M | 0.01% |
1,706,525
+20,047
| +1% | +$115K |
|
2133
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.75M | 0.01% |
888,516
-49,445
| -5% | -$542K |
|
|
AUD
2134
DELISTED
Audacy, Inc.
AUD
| $9.73M | 0.01% |
5,689,416
+187,019
| +3% | +$320K |
|
2135
Guardant Health
GH
$6.85B
| $9.7M | 0.01% |
139,310
+12,504
| +10% | +$871K |
|
2136
Buckle
BKE
$3.04B
| $9.7M | 0.01% |
706,951
+163,979
| +30% | +$2.25M |
|
2137
Universal Logistics Holdings
ULH
$650M
| $9.69M | 0.01% |
739,641
+23,280
| +3% | +$305K |
|
|
AMNB
2138
DELISTED
American National Bankshares Inc
AMNB
| $9.68M | 0.01% |
405,164
+9,658
| +2% | +$231K |
|
|
NEX
2139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.68M | 0.01% |
8,273,746
+334,566
| +4% | +$391K |
|
|
LX
2140
LexinFintech Holdings
LX
$961M
| $9.67M | 0.01% |
1,091,477
+384,035
| +54% | +$3.4M |
|
2141
Wayfair
W
$11.4B
| $9.64M | 0.01% |
180,371
-22,838
| -11% | -$1.22M |
|
2142
Under Armour
UAA
$2.08B
| $9.64M | 0.01% |
1,046,322
+161,095
| +18% | +$1.48M |
|
2143
FirstService
FSV
$9.31B
| $9.63M | 0.01% |
124,825
+4,072
| +3% | +$314K |
|
2144
HarborOne Bancorp
HONE
$563M
| $9.62M | 0.01% |
1,276,983
+198,561
| +18% | +$1.5M |
|
|
ENLC
2145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.6M | 0.01% |
8,728,153
+1,064,465
| +14% | +$1.17M |
|
2146
Greif Class B
GEF.B
$2.46B
| $9.56M | 0.01% |
238,702
+7,213
| +3% | +$289K |
|
2147
Olympic Steel
ZEUS
$368M
| $9.55M | 0.01% |
922,333
-2,247
| -0.2% | -$23.3K |
|
2148
Bristow Group
VTOL
$1.09B
| $9.52M | 0.01% |
892,863
+4,310
| +0.5% | +$45.9K |
|
2149
AMC Entertainment Holdings
AMC
$1.44B
| $9.44M | ﹤0.01% |
298,633
-12,802
| -4% | -$405K |
|
2150
Lakeland Industries
LAKE
$139M
| $9.42M | ﹤0.01% |
607,930
+3,279
| +0.5% | +$50.8K |
|