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 | |
|---|---|---|---|---|---|---|
2176
Provident Financial
PROV
$103M
| $8.85M | ﹤0.01% |
581,239
-17,839
| -3% | -$272K |
|
2177
Red Robin
RRGB
$121M
| $8.83M | ﹤0.01% |
1,036,677
-25,736
| -2% | -$219K |
|
|
VWTR
2178
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.82M | ﹤0.01% |
1,133,292
-8,522
| -0.7% | -$66.3K |
|
2179
Citizens
CIA
$274M
| $8.79M | ﹤0.01% |
1,348,312
-15,824
| -1% | -$103K |
|
2180
Cenovus Energy
CVE
$30.4B
| $8.78M | ﹤0.01% |
4,346,714
-317,470
| -7% | -$641K |
|
2181
Sasol
SSL
$4.46B
| $8.78M | ﹤0.01% |
4,368,898
-40,082
| -0.9% | -$80.6K |
|
2182
Genco Shipping & Trading
GNK
$774M
| $8.77M | ﹤0.01% |
1,365,770
+83,821
| +7% | +$538K |
|
2183
Cactus
WHD
$2.74B
| $8.76M | ﹤0.01% |
755,409
+36,266
| +5% | +$421K |
|
|
RVNC
2184
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.76M | ﹤0.01% |
591,763
-1,901
| -0.3% | -$28.1K |
|
2185
Banco de Chile
BCH
$15.2B
| $8.73M | ﹤0.01% |
542,373
+856
| +0.2% | +$13.8K |
|
2186
Equinor
EQNR
$61.2B
| $8.5M | ﹤0.01% |
697,664
-146,379
| -17% | -$1.78M |
|
2187
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.48M | ﹤0.01% |
6,469,858
-41,812
| -0.6% | -$54.8K |
|
2188
Arlo Technologies
ARLO
$1.82B
| $8.47M | ﹤0.01% |
3,486,955
-213,829
| -6% | -$519K |
|
2189
Genie Energy
GNE
$404M
| $8.47M | ﹤0.01% |
1,179,633
+3,805
| +0.3% | +$27.3K |
|
2190
Turning Point Brands
TPB
$1.84B
| $8.46M | ﹤0.01% |
400,545
| – | – |
|
2191
DHI Group
DHX
$141M
| $8.41M | ﹤0.01% |
3,892,553
+83,707
| +2% | +$181K |
|
2192
Nektar Therapeutics
NKTR
$926M
| $8.39M | ﹤0.01% |
31,349
+15,805
| +102% | +$4.23M |
|
2193
Light & Wonder
LNW
$7.48B
| $8.39M | ﹤0.01% |
865,337
+5,060
| +0.6% | +$49.1K |
|
2194
Southern First Bancshares
SFST
$366M
| $8.35M | ﹤0.01% |
294,308
+3,226
| +1% | +$91.5K |
|
|
OSG
2195
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.34M | ﹤0.01% |
3,675,727
+121,332
| +3% | +$275K |
|
|
SRGA
2196
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.34M | ﹤0.01% |
162,581
+1,735
| +1% | +$89K |
|
|
AIFU
2197
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.33M | ﹤0.01% |
20,695
+6,639
| +47% | +$2.67M |
|
|
DO
2198
DELISTED
Diamond Offshore Drilling
DO
| $8.33M | ﹤0.01% |
4,552,266
-387,290
| -8% | -$709K |
|
2199
WisdomTree
WT
$2.11B
| $8.29M | ﹤0.01% |
3,556,446
+4,006
| +0.1% | +$9.34K |
|
2200
Radiant Logistics
RLGT
$307M
| $8.27M | ﹤0.01% |
2,136,443
-15,211
| -0.7% | -$58.9K |
|