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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
2551
DELISTED
Telaria, Inc.
TLRA
| $6.71M | ﹤0.01% |
1,057,763
+136,105
| +15% | +$863K |
|
|
SNR
2552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.7M | ﹤0.01% |
1,228,740
-33,212
| -3% | -$181K |
|
|
RTW
2553
DELISTED
RTW Retailwinds, Inc.
RTW
| $6.7M | ﹤0.01% |
2,790,182
-8,195
| -0.3% | -$19.7K |
|
2554
Amtech Systems
ASYS
$126M
| $6.68M | ﹤0.01% |
1,254,037
-7,349
| -0.6% | -$39.2K |
|
|
OLP
2555
One Liberty Properties
OLP
$502M
| $6.68M | ﹤0.01% |
230,397
+400
| +0.2% | +$11.6K |
|
|
JAX
2556
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.67M | ﹤0.01% |
679,533
+77,256
| +13% | +$759K |
|
|
EGRX
2557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.65M | ﹤0.01% |
131,605
| – | – |
|
|
VLRS
2558
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $6.63M | ﹤0.01% |
778,423
+89
| +0% | +$758 |
|
|
RNET
2559
DELISTED
RigNet, Inc.
RNET
| $6.63M | ﹤0.01% |
678,288
+38,340
| +6% | +$375K |
|
2560
Karyopharm Therapeutics
KPTI
$57.6M
| $6.6M | ﹤0.01% |
75,331
+30,413
| +68% | +$2.66M |
|
|
IBA
2561
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.58M | ﹤0.01% |
142,649
-3,580
| -2% | -$165K |
|
2562
Transcat
TRNS
$712M
| $6.53M | ﹤0.01% |
284,123
-72,043
| -20% | -$1.66M |
|
2563
Kura Oncology
KURA
$766M
| $6.49M | ﹤0.01% |
390,993
+232,733
| +147% | +$3.86M |
|
2564
Gildan
GIL
$8.23B
| $6.48M | ﹤0.01% |
180,264
| – | – |
|
2565
Collegium Pharmaceutical
COLL
$1.23B
| $6.48M | ﹤0.01% |
428,086
+255,619
| +148% | +$3.87M |
|
2566
Amplify Energy
AMPY
$161M
| $6.48M | ﹤0.01% |
662,923
+41,716
| +7% | +$408K |
|
|
SIFI
2567
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.47M | ﹤0.01% |
501,328
+47,103
| +10% | +$608K |
|
2568
FreightCar America
RAIL
$162M
| $6.45M | ﹤0.01% |
1,046,931
+8,503
| +0.8% | +$52.4K |
|
2569
Consumer Portfolio Services
CPSS
$196M
| $6.35M | ﹤0.01% |
1,820,411
+21,315
| +1% | +$74.4K |
|
2570
Surgery Partners
SGRY
$2.83B
| $6.35M | ﹤0.01% |
562,883
-2,400
| -0.4% | -$27.1K |
|
|
BT
2571
DELISTED
BT Group plc (ADR)
BT
| $6.35M | ﹤0.01% |
429,137
-4,610
| -1% | -$68.2K |
|
|
LTHM
2572
DELISTED
Livent Corporation
LTHM
| $6.32M | ﹤0.01% |
+514,537
| New | +$6.32M |
|
2573
Aware
AWRE
$59.7M
| $6.3M | ﹤0.01% |
1,741,505
-4,201
| -0.2% | -$15.2K |
|
|
LCI
2574
DELISTED
Lannett Company, Inc.
LCI
| $6.3M | ﹤0.01% |
200,218
-839
| -0.4% | -$26.4K |
|
|
SBOW
2575
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.28M | ﹤0.01% |
272,878
+52,142
| +24% | +$1.2M |
|