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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Aegon
AEG
$12.1B
| $7.28M | ﹤0.01% |
1,740,585
+195,481
| +13% | +$817K |
|
2477
Sapiens International
SPNS
$2.4B
| $7.26M | ﹤0.01% |
315,811
+902
| +0.3% | +$20.7K |
|
|
MYOK
2478
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.23M | ﹤0.01% |
99,248
+26,358
| +36% | +$1.92M |
|
|
ALTR
2479
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.21M | ﹤0.01% |
200,805
+28,947
| +17% | +$1.04M |
|
2480
BlackBerry
BB
$2.3B
| $7.19M | ﹤0.01% |
1,120,449
+620,508
| +124% | +$3.98M |
|
|
CPLG
2481
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.19M | ﹤0.01% |
673,408
-6,282
| -0.9% | -$67.1K |
|
2482
Synchronoss Technologies
SNCR
$66.8M
| $7.17M | ﹤0.01% |
167,684
-5,809
| -3% | -$248K |
|
2483
Marchex
MCHX
$87.5M
| $7.15M | ﹤0.01% |
1,892,127
-3,038
| -0.2% | -$11.5K |
|
|
TESS
2484
DELISTED
Tessco Technologies Inc
TESS
| $7.15M | ﹤0.01% |
636,862
-2,419
| -0.4% | -$27.1K |
|
2485
TIM SA
TIMB
$10.1B
| $7.14M | ﹤0.01% |
373,212
-20,586
| -5% | -$394K |
|
2486
Amplify Energy
AMPY
$161M
| $7.14M | ﹤0.01% |
1,079,443
+191,018
| +22% | +$1.26M |
|
|
WBK
2487
DELISTED
Westpac Banking Corporation
WBK
| $7.1M | ﹤0.01% |
418,322
-16,993
| -4% | -$289K |
|
2488
Fortis
FTS
$24.8B
| $7.09M | ﹤0.01% |
170,674
+31,003
| +22% | +$1.29M |
|
|
GSH
2489
DELISTED
Guangshen Railway Co. Ltd
GSH
| $7.07M | ﹤0.01% |
425,663
-12,948
| -3% | -$215K |
|
|
TWOU
2490
DELISTED
2U, Inc.
TWOU
| $7.07M | ﹤0.01% |
9,817
+4,345
| +79% | +$3.13M |
|
2491
AnaptysBio
ANAB
$649M
| $7.05M | ﹤0.01% |
433,574
+134,627
| +45% | +$2.19M |
|
|
HMNF
2492
DELISTED
HMN Financial Inc
HMNF
| $7.04M | ﹤0.01% |
335,073
-5,337
| -2% | -$112K |
|
2493
Consolidated Water Co
CWCO
$534M
| $7.01M | ﹤0.01% |
430,255
-793
| -0.2% | -$12.9K |
|
2494
Immersion
IMMR
$221M
| $7.01M | ﹤0.01% |
942,920
-33,292
| -3% | -$247K |
|
2495
Amicus Therapeutics
FOLD
$2.47B
| $7M | ﹤0.01% |
718,896
+279,441
| +64% | +$2.72M |
|
|
LCI
2496
DELISTED
Lannett Company, Inc.
LCI
| $6.96M | ﹤0.01% |
197,389
-1,421
| -0.7% | -$50.1K |
|
|
DS
2497
DELISTED
Drive Shack Inc.
DS
| $6.96M | ﹤0.01% |
1,901,917
-155,434
| -8% | -$569K |
|
|
POLY
2498
DELISTED
Plantronics, Inc.
POLY
| $6.96M | ﹤0.01% |
254,618
-342,570
| -57% | -$9.37M |
|
|
SHLO
2499
DELISTED
Shiloh Industries Inc
SHLO
| $6.96M | ﹤0.01% |
1,954,278
-30,013
| -2% | -$107K |
|
2500
GSI Technology
GSIT
$96.6M
| $6.92M | ﹤0.01% |
976,379
-358
| -0% | -$2.54K |
|