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 | |
|---|---|---|---|---|---|---|
2301
Banco Santander
SAN
$149B
| $6.53M | ﹤0.01% |
2,897,982
-307,664
| -10% | -$693K |
|
|
PWOD
2302
DELISTED
Penns Woods Bancorp
PWOD
| $6.49M | ﹤0.01% |
267,142
+914
| +0.3% | +$22.2K |
|
2303
Construction Partners
ROAD
$7.02B
| $6.48M | ﹤0.01% |
383,547
+54,968
| +17% | +$928K |
|
2304
Columbia Financial
CLBK
$1.6B
| $6.47M | ﹤0.01% |
449,335
+89,633
| +25% | +$1.29M |
|
2305
First Business Financial Services
FBIZ
$431M
| $6.45M | ﹤0.01% |
416,354
+6,327
| +2% | +$98.1K |
|
2306
AB InBev
BUD
$114B
| $6.44M | ﹤0.01% |
145,967
-9,627
| -6% | -$425K |
|
|
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
| $6.44M | ﹤0.01% |
238,465
+8,232
| +4% | +$222K |
|
2308
Fortis
FTS
$24.9B
| $6.42M | ﹤0.01% |
166,608
-4,066
| -2% | -$157K |
|
2309
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.41M | ﹤0.01% |
68,030
-20,660
| -23% | -$1.95M |
|
2310
Liquidity Services
LQDT
$849M
| $6.37M | ﹤0.01% |
1,640,924
-1,342
| -0.1% | -$5.21K |
|
2311
Liberty Global Class C
LBTYK
$4.07B
| $6.35M | ﹤0.01% |
404,294
| – | – |
|
|
RCM
2312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.32M | ﹤0.01% |
695,332
+219,819
| +46% | +$2M |
|
|
FBMS
2313
DELISTED
The First Bancshares, Inc.
FBMS
| $6.31M | ﹤0.01% |
331,019
+48,671
| +17% | +$928K |
|
|
GHL
2314
DELISTED
Greenhill & Co., Inc.
GHL
| $6.27M | ﹤0.01% |
637,551
-92,004
| -13% | -$905K |
|
|
VEDL
2315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.27M | ﹤0.01% |
1,766,341
-307,448
| -15% | -$1.09M |
|
2316
Mistras Group
MG
$299M
| $6.27M | ﹤0.01% |
1,471,744
+12,632
| +0.9% | +$53.8K |
|
|
ALTR
2317
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.26M | ﹤0.01% |
236,148
+35,343
| +18% | +$936K |
|
|
FRGI
2318
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.24M | ﹤0.01% |
1,548,687
-100,118
| -6% | -$403K |
|
2319
Orion Group Holdings
ORN
$299M
| $6.23M | ﹤0.01% |
2,397,138
+39,846
| +2% | +$104K |
|
|
TLRA
2320
DELISTED
Telaria, Inc.
TLRA
| $6.22M | ﹤0.01% |
1,036,970
| – | – |
|
2321
Culp
CULP
$59.5M
| $6.21M | ﹤0.01% |
843,703
+10,132
| +1% | +$74.6K |
|
|
SEI
2322
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.21M | ﹤0.01% |
1,182,727
+91,218
| +8% | +$479K |
|
|
IHC
2323
DELISTED
Independence Holding Company
IHC
| $6.18M | ﹤0.01% |
241,665
+1,148
| +0.5% | +$29.3K |
|
|
BVH
2324
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.17M | ﹤0.01% |
534,210
+363
| +0.1% | +$4.19K |
|
2325
Quad
QUAD
$333M
| $6.16M | ﹤0.01% |
2,445,467
+3,563
| +0.1% | +$8.98K |
|