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 | |
|---|---|---|---|---|---|---|
|
PLYA
2201
DELISTED
Playa Hotels & Resorts
PLYA
| $9.82M | ﹤0.01% |
2,344,245
-85,068
| -4% | -$356K |
|
|
CLDR
2202
DELISTED
Cloudera, Inc.
CLDR
| $9.79M | ﹤0.01% |
899,227
+380,225
| +73% | +$4.14M |
|
2203
Colliers International
CIGI
$8.48B
| $9.79M | ﹤0.01% |
146,799
| – | – |
|
2204
Lloyds Banking Group
LYG
$67B
| $9.78M | ﹤0.01% |
7,523,578
-68,626
| -0.9% | -$89.2K |
|
2205
Fluor
FLR
$6.63B
| $9.78M | ﹤0.01% |
1,109,606
-675,684
| -38% | -$5.95M |
|
2206
Equinor
EQNR
$61.2B
| $9.75M | ﹤0.01% |
693,194
+326
| +0% | +$4.58K |
|
2207
Ardelyx
ARDX
$1.59B
| $9.73M | ﹤0.01% |
1,853,045
-4,200
| -0.2% | -$22.1K |
|
|
JNCE
2208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.7M | ﹤0.01% |
1,188,967
+43,597
| +4% | +$356K |
|
2209
Genco Shipping & Trading
GNK
$774M
| $9.69M | ﹤0.01% |
1,404,517
+5,438
| +0.4% | +$37.5K |
|
2210
Clearfield
CLFD
$453M
| $9.65M | ﹤0.01% |
478,220
-3,930
| -0.8% | -$79.3K |
|
|
SPNE
2211
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.65M | ﹤0.01% |
674,582
+9,769
| +1% | +$140K |
|
2212
Genie Energy
GNE
$404M
| $9.6M | ﹤0.01% |
1,199,657
+7,103
| +0.6% | +$56.8K |
|
|
IHC
2213
DELISTED
Independence Holding Company
IHC
| $9.6M | ﹤0.01% |
254,431
+2,196
| +0.9% | +$82.8K |
|
2214
Weyco Group
WEYS
$280M
| $9.59M | ﹤0.01% |
593,277
-716
| -0.1% | -$11.6K |
|
2215
NL Industries
NL
$295M
| $9.59M | ﹤0.01% |
2,255,377
-21,863
| -1% | -$92.9K |
|
2216
Hamilton Beach Brands
HBB
$196M
| $9.55M | ﹤0.01% |
490,818
-8,348
| -2% | -$162K |
|
2217
Anterix
ATEX
$395M
| $9.53M | ﹤0.01% |
291,308
+19
| +0% | +$622 |
|
2218
Gold Resource Corp
GORO
$112M
| $9.5M | ﹤0.01% |
2,785,866
+123,978
| +5% | +$423K |
|
2219
MidWestOne Financial Group
MOFG
$604M
| $9.41M | ﹤0.01% |
526,515
+1,377
| +0.3% | +$24.6K |
|
2220
Willis Lease Finance
WLFC
$1.13B
| $9.4M | ﹤0.01% |
509,594
-4,427
| -0.9% | -$81.7K |
|
2221
Liberty Energy
LBRT
$1.73B
| $9.4M | ﹤0.01% |
1,176,673
+114,532
| +11% | +$915K |
|
2222
Amicus Therapeutics
FOLD
$2.46B
| $9.39M | ﹤0.01% |
665,326
-27,670
| -4% | -$391K |
|
2223
Artesian Resources
ARTNA
$340M
| $9.38M | ﹤0.01% |
272,034
-2,749
| -1% | -$94.8K |
|
2224
Red Robin
RRGB
$121M
| $9.36M | ﹤0.01% |
711,460
-247,627
| -26% | -$3.26M |
|
|
AMAG
2225
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.35M | ﹤0.01% |
994,916
-16,757
| -2% | -$158K |
|