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 | |
|---|---|---|---|---|---|---|
|
VWTR
2226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.32M | ﹤0.01% |
1,040,611
-49,613
| -5% | -$445K |
|
2227
Tanger
SKT
$3.86B
| $9.32M | ﹤0.01% |
1,544,865
+132,201
| +9% | +$797K |
|
2228
RCI Hospitality Holdings
RICK
$304M
| $9.29M | ﹤0.01% |
455,450
-21,074
| -4% | -$430K |
|
2229
Newmark Group
NMRK
$3.41B
| $9.26M | ﹤0.01% |
2,143,677
-47,780
| -2% | -$206K |
|
|
FBMS
2230
DELISTED
The First Bancshares, Inc.
FBMS
| $9.23M | ﹤0.01% |
440,247
+8,273
| +2% | +$173K |
|
|
GLOG
2231
DELISTED
GASLOG LTD
GLOG
| $9.23M | ﹤0.01% |
3,406,896
-32,582
| -0.9% | -$88.3K |
|
2232
Core Laboratories
CLB
$581M
| $9.23M | ﹤0.01% |
604,567
-3,729
| -0.6% | -$56.9K |
|
2233
BankFinancial
BFIN
$153M
| $9.19M | ﹤0.01% |
1,272,461
-15,954
| -1% | -$115K |
|
2234
Tower Semiconductor
TSEM
$7.39B
| $9.17M | ﹤0.01% |
503,244
+14,438
| +3% | +$263K |
|
2235
IDT Corp
IDT
$1.67B
| $9.15M | ﹤0.01% |
1,390,159
-17,919
| -1% | -$118K |
|
2236
Ironwood Pharmaceuticals
IRWD
$213M
| $9.13M | ﹤0.01% |
1,014,738
+140,922
| +16% | +$1.27M |
|
2237
Kinross Gold
KGC
$28.4B
| $9.09M | ﹤0.01% |
1,030,664
+72,741
| +8% | +$642K |
|
2238
Liberty Media Series A
FWONA
$22.5B
| $9.08M | ﹤0.01% |
283,007
+12,905
| +5% | +$414K |
|
2239
CNB Financial Corp
CCNE
$761M
| $9.07M | ﹤0.01% |
609,617
+1,443
| +0.2% | +$21.5K |
|
2240
Big 5 Sporting Goods
BGFV
$32.8M
| $9.06M | ﹤0.01% |
1,210,766
-20,879
| -2% | -$156K |
|
|
PLAN
2241
DELISTED
Anaplan, Inc.
PLAN
| $9.03M | ﹤0.01% |
144,371
+17,031
| +13% | +$1.07M |
|
2242
CAE Inc
CAE
$8.47B
| $9.01M | ﹤0.01% |
616,572
+175,753
| +40% | +$2.57M |
|
2243
Palomar
PLMR
$3.13B
| $8.96M | ﹤0.01% |
85,930
+34,490
| +67% | +$3.6M |
|
2244
Foster
FSTR
$291M
| $8.95M | ﹤0.01% |
666,645
+4,860
| +0.7% | +$65.2K |
|
2245
Magnite
MGNI
$3.4B
| $8.91M | ﹤0.01% |
1,282,481
-839,295
| -40% | -$5.83M |
|
2246
Team
TISI
$81.8M
| $8.87M | ﹤0.01% |
161,354
-37,614
| -19% | -$2.07M |
|
2247
First Internet Bancorp
INBK
$212M
| $8.85M | ﹤0.01% |
601,085
+1,237
| +0.2% | +$18.2K |
|
2248
Escalade
ESCA
$171M
| $8.83M | ﹤0.01% |
482,625
+2,408
| +0.5% | +$44K |
|
|
INN
2249
Summit Hotel Properties
INN
$623M
| $8.82M | ﹤0.01% |
1,702,184
-9,685
| -0.6% | -$50.2K |
|
2250
DHI Group
DHX
$141M
| $8.76M | ﹤0.01% |
3,875,480
-42,570
| -1% | -$96.2K |
|