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 | |
|---|---|---|---|---|---|---|
2351
Restaurant Brands International
QSR
$20.8B
| $6.98M | ﹤0.01% |
121,442
| – | – |
|
2352
Mitek Systems
MITK
$454M
| $6.97M | ﹤0.01% |
546,708
+29,790
| +6% | +$380K |
|
|
AE
2353
DELISTED
Adams Resources & Energy Inc.
AE
| $6.94M | ﹤0.01% |
348,779
-2,294
| -0.7% | -$45.7K |
|
2354
Methanex
MEOH
$2.98B
| $6.87M | ﹤0.01% |
281,668
+2,137
| +0.8% | +$52.1K |
|
2355
Fortis
FTS
$24.7B
| $6.87M | ﹤0.01% |
168,112
| – | – |
|
|
GTHX
2356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.87M | ﹤0.01% |
594,507
+14,297
| +2% | +$165K |
|
2357
Provident Financial
PROV
$102M
| $6.83M | ﹤0.01% |
574,232
-1,440
| -0.3% | -$17.1K |
|
|
ESSA
2358
DELISTED
ESSA Bancorp
ESSA
| $6.79M | ﹤0.01% |
550,430
| – | – |
|
2359
Columbia Financial
CLBK
$1.6B
| $6.78M | ﹤0.01% |
610,391
+46,343
| +8% | +$514K |
|
|
FNHC
2360
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.74M | ﹤0.01% |
1,066,030
-34,659
| -3% | -$219K |
|
|
CNR
2361
Core Natural Resources, Inc.
CNR
$3.74B
| $6.7M | ﹤0.01% |
1,512,212
-23,102
| -2% | -$102K |
|
2362
PG&E
PCG
$34.6B
| $6.7M | ﹤0.01% |
713,354
+174,126
| +32% | +$1.63M |
|
|
CSII
2363
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.69M | ﹤0.01% |
170,033
+31,242
| +23% | +$1.23M |
|
2364
Upwork
UPWK
$2.11B
| $6.69M | ﹤0.01% |
383,547
+12,259
| +3% | +$214K |
|
2365
Franco-Nevada
FNV
$38.3B
| $6.65M | ﹤0.01% |
47,648
| – | – |
|
2366
Ultralife
ULBI
$112M
| $6.65M | ﹤0.01% |
1,126,391
+1,300
| +0.1% | +$7.67K |
|
2367
SSR Mining
SSRM
$4.62B
| $6.63M | ﹤0.01% |
355,060
-2,004
| -0.6% | -$37.4K |
|
|
ONC
2368
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.62M | ﹤0.01% |
23,180
+807
| +4% | +$231K |
|
|
SLCA
2369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.6M | ﹤0.01% |
2,199,356
+24,967
| +1% | +$74.9K |
|
2370
Thomson Reuters
TRI
$78.2B
| $6.58M | ﹤0.01% |
79,510
+12,360
| +18% | +$1.02M |
|
|
CIO
2371
City Office REIT
CIO
$280M
| $6.58M | ﹤0.01% |
874,613
+146,176
| +20% | +$1.1M |
|
2372
Tandem Diabetes Care
TNDM
$836M
| $6.56M | ﹤0.01% |
57,814
-19,827
| -26% | -$2.25M |
|
|
MRLN
2373
DELISTED
Marlin Business Services Corp
MRLN
| $6.55M | ﹤0.01% |
929,007
-56,644
| -6% | -$399K |
|
|
USAK
2374
DELISTED
USA Truck Inc
USAK
| $6.52M | ﹤0.01% |
690,258
+2,356
| +0.3% | +$22.3K |
|
|
ROCC
2375
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.51M | ﹤0.01% |
660,534
-38,045
| -5% | -$375K |
|