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 | |
|---|---|---|---|---|---|---|
|
INWK
2176
DELISTED
InnerWorkings, Inc.
INWK
| $10.3M | ﹤0.01% |
3,446,964
-167,583
| -5% | -$501K |
|
|
TA
2177
DELISTED
TravelCenters of America LLC
TA
| $10.3M | ﹤0.01% |
525,400
+8,126
| +2% | +$159K |
|
2178
Marine Products Corp
MPX
$316M
| $10.2M | ﹤0.01% |
655,327
-30,950
| -5% | -$484K |
|
|
GOOS
2179
Canada Goose Holdings
GOOS
$1.36B
| $10.2M | ﹤0.01% |
317,732
+58,825
| +23% | +$1.89M |
|
|
ALTR
2180
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | ﹤0.01% |
243,281
+4,299
| +2% | +$180K |
|
2181
Karyopharm Therapeutics
KPTI
$55.9M
| $10.2M | ﹤0.01% |
46,507
-5,550
| -11% | -$1.22M |
|
2182
AtriCure
ATRC
$1.74B
| $10.2M | ﹤0.01% |
255,010
+10,545
| +4% | +$421K |
|
2183
Titan International
TWI
$552M
| $10.2M | ﹤0.01% |
3,512,604
-432,702
| -11% | -$1.25M |
|
2184
Alico
ALCO
$260M
| $10.1M | ﹤0.01% |
354,360
+415
| +0.1% | +$11.9K |
|
2185
Rayonier Advanced Materials
RYAM
$421M
| $10.1M | ﹤0.01% |
3,167,515
-103,995
| -3% | -$333K |
|
|
ALX
2186
Alexander's
ALX
$1.25B
| $10.1M | ﹤0.01% |
41,238
+2,251
| +6% | +$552K |
|
2187
Peabody Energy
BTU
$2.24B
| $10.1M | ﹤0.01% |
4,390,304
-653,237
| -13% | -$1.5M |
|
2188
Forestar Group
FOR
$1.41B
| $10.1M | ﹤0.01% |
570,085
+28,241
| +5% | +$500K |
|
2189
eGain
EGAN
$220M
| $10.1M | ﹤0.01% |
709,560
-28,739
| -4% | -$407K |
|
2190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10M | ﹤0.01% |
393,094
-26,105
| -6% | -$667K |
|
|
VEDL
2191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10M | ﹤0.01% |
1,357,564
-207,740
| -13% | -$1.54M |
|
2192
The RMR Group
RMR
$288M
| $10M | ﹤0.01% |
364,828
-4,270
| -1% | -$117K |
|
2193
Culp
CULP
$59.5M
| $10M | ﹤0.01% |
806,632
-24,111
| -3% | -$299K |
|
2194
Novavax
NVAX
$1.3B
| $9.98M | ﹤0.01% |
+92,100
| New | +$9.98M |
|
2195
KVH Industries
KVHI
$119M
| $9.9M | ﹤0.01% |
1,098,372
-12,790
| -1% | -$115K |
|
|
MBT
2196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.88M | ﹤0.01% |
1,134,718
+1,260
| +0.1% | +$11K |
|
2197
Phibro Animal Health
PAHC
$1.61B
| $9.88M | ﹤0.01% |
567,589
-4,549
| -0.8% | -$79.2K |
|
|
AYX
2198
DELISTED
Alteryx, Inc.
AYX
| $9.87M | ﹤0.01% |
86,960
+5,434
| +7% | +$617K |
|
2199
First Bancorp
FNLC
$301M
| $9.85M | ﹤0.01% |
467,459
-1,397
| -0.3% | -$29.4K |
|
2200
Farmers National Banc Corp
FMNB
$554M
| $9.85M | ﹤0.01% |
902,195
+11,872
| +1% | +$130K |
|