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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2476
Baozun
BZUN
$258M
| $9.16M | ﹤0.01% |
188,517
| – | – |
|
2477
Magnite
MGNI
$3.44B
| $9.16M | ﹤0.01% |
2,543,129
+146,571
| +6% | +$528K |
|
2478
Teladoc Health
TDOC
$1.37B
| $9.15M | ﹤0.01% |
+105,945
| New | +$9.15M |
|
|
INAP
2479
DELISTED
Internap Corporation
INAP
| $9.11M | ﹤0.01% |
721,466
+66,780
| +10% | +$843K |
|
2480
Gencor Industries
GENC
$228M
| $9.01M | ﹤0.01% |
747,477
+30,093
| +4% | +$363K |
|
|
WBK
2481
DELISTED
Westpac Banking Corporation
WBK
| $9.01M | ﹤0.01% |
450,132
-5,722
| -1% | -$114K |
|
|
RCM
2482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.98M | ﹤0.01% |
884,190
+20,281
| +2% | +$206K |
|
|
QHC
2483
DELISTED
Quorum Health Corporation
QHC
| $8.96M | ﹤0.01% |
1,529,369
-289,560
| -16% | -$1.7M |
|
|
CISN
2484
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.95M | ﹤0.01% |
532,588
+340,379
| +177% | +$5.72M |
|
2485
Biglari Holdings Class B
BH
$985M
| $8.94M | ﹤0.01% |
49,308
+5,087
| +12% | +$923K |
|
2486
InterContinental Hotels
IHG
$18.8B
| $8.93M | ﹤0.01% |
135,116
+334
| +0.2% | +$22.1K |
|
2487
FibroGen
FGEN
$50.3M
| $8.92M | ﹤0.01% |
5,873
+2,562
| +77% | +$3.89M |
|
2488
Gold Resource Corp
GORO
$114M
| $8.91M | ﹤0.01% |
1,733,029
+134,708
| +8% | +$692K |
|
2489
Smith & Nephew
SNN
$16.7B
| $8.91M | ﹤0.01% |
240,125
| – | – |
|
2490
Applied Optoelectronics
AAOI
$1.67B
| $8.87M | ﹤0.01% |
359,689
| – | – |
|
|
PFPT
2491
DELISTED
Proofpoint, Inc.
PFPT
| $8.85M | ﹤0.01% |
83,231
+1,786
| +2% | +$190K |
|
|
INFO
2492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.74M | ﹤0.01% |
162,022
+139
| +0.1% | +$7.5K |
|
2493
Vermilion Energy
VET
$1.14B
| $8.74M | ﹤0.01% |
265,364
+23,327
| +10% | +$768K |
|
2494
Big 5 Sporting Goods
BGFV
$32.5M
| $8.66M | ﹤0.01% |
1,698,639
-70,115
| -4% | -$358K |
|
2495
Pure Storage
PSTG
$27B
| $8.66M | ﹤0.01% |
333,597
+64,738
| +24% | +$1.68M |
|
|
SMTA
2496
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.65M | ﹤0.01% |
750,702
-2,593
| -0.3% | -$29.9K |
|
|
LTS
2497
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.64M | ﹤0.01% |
3,199,533
+146,307
| +5% | +$395K |
|
2498
Ultralife
ULBI
$116M
| $8.56M | ﹤0.01% |
1,050,208
+28,769
| +3% | +$234K |
|
2499
Unity Bancorp
UNTY
$533M
| $8.56M | ﹤0.01% |
373,758
+8,546
| +2% | +$196K |
|
|
JKS
2500
JinkoSolar
JKS
$1.22B
| $8.56M | ﹤0.01% |
794,114
-37
| -0% | -$399 |
|