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 | |
|---|---|---|---|---|---|---|
|
AE
2201
DELISTED
Adams Resources & Energy Inc.
AE
| $8.26M | ﹤0.01% |
351,356
+514
| +0.1% | +$12.1K |
|
2202
National CineMedia
NCMI
$455M
| $8.24M | ﹤0.01% |
252,836
-24,875
| -9% | -$811K |
|
2203
Crawford & Co Class A
CRD.A
$527M
| $8.23M | ﹤0.01% |
1,143,570
-505
| -0% | -$3.64K |
|
2204
Donnelley Financial Solutions
DFIN
$1.5B
| $8.19M | ﹤0.01% |
1,554,751
+10,393
| +0.7% | +$54.8K |
|
2205
Limoneira
LMNR
$275M
| $8.17M | ﹤0.01% |
623,795
-1,860
| -0.3% | -$24.4K |
|
|
EXPR
2206
DELISTED
Express, Inc.
EXPR
| $8.15M | ﹤0.01% |
273,540
-6,529
| -2% | -$195K |
|
2207
STAAR Surgical
STAA
$1.37B
| $8.12M | ﹤0.01% |
251,577
+92,593
| +58% | +$2.99M |
|
|
CNR
2208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.1M | ﹤0.01% |
1,777,064
-91,343
| -5% | -$417K |
|
2209
RPC Inc
RES
$986M
| $8.1M | ﹤0.01% |
3,929,933
+730,919
| +23% | +$1.51M |
|
2210
Surgery Partners
SGRY
$2.8B
| $8.04M | ﹤0.01% |
1,230,580
+149,923
| +14% | +$979K |
|
2211
Gates Industrial
GTES
$6.6B
| $8.02M | ﹤0.01% |
1,087,024
+285,807
| +36% | +$2.11M |
|
|
LTM
2212
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.01M | ﹤0.01% |
3,016,858
-905,812
| -23% | -$2.4M |
|
2213
Eastern Company
EML
$155M
| $8M | ﹤0.01% |
410,132
+400
| +0.1% | +$7.8K |
|
|
GPX
2214
DELISTED
GP Strategies Corp.
GPX
| $7.98M | ﹤0.01% |
1,225,574
+1,443
| +0.1% | +$9.39K |
|
|
AQUA
2215
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.95M | ﹤0.01% |
709,591
+103,432
| +17% | +$1.16M |
|
2216
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.94M | ﹤0.01% |
2,594,548
+956,197
| +58% | +$2.93M |
|
|
NOAH
2217
Noah Holdings
NOAH
$781M
| $7.92M | ﹤0.01% |
306,806
-12,770
| -4% | -$330K |
|
|
RPT
2218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.91M | ﹤0.01% |
1,312,621
+20,219
| +2% | +$122K |
|
2219
MacroGenics
MGNX
$100M
| $7.91M | ﹤0.01% |
1,358,595
+53,858
| +4% | +$313K |
|
2220
REV Group
REVG
$3.02B
| $7.86M | ﹤0.01% |
1,884,992
+92,244
| +5% | +$385K |
|
2221
Sportsman's Warehouse
SPWH
$117M
| $7.83M | ﹤0.01% |
1,271,425
+17,607
| +1% | +$108K |
|
2222
Chord Energy
CHRD
$5.96B
| $7.83M | ﹤0.01% |
22,373,540
-2,446,507
| -10% | -$856K |
|
2223
Foster
FSTR
$291M
| $7.83M | ﹤0.01% |
633,424
-5,572
| -0.9% | -$68.9K |
|
2224
Weyerhaeuser
WY
$18B
| $7.8M | ﹤0.01% |
460,063
+2,023
| +0.4% | +$34.3K |
|
2225
Roku
ROKU
$13.9B
| $7.79M | ﹤0.01% |
89,068
-7,624
| -8% | -$667K |
|