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 | |
|---|---|---|---|---|---|---|
2551
Civeo
CVEO
$292M
| $5.95M | ﹤0.01% |
384,415
-33,039
| -8% | -$511K |
|
|
SMMF
2552
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.95M | ﹤0.01% |
219,461
+7,680
| +4% | +$208K |
|
2553
Altisource Portfolio Solutions
ASPS
$127M
| $5.94M | ﹤0.01% |
38,434
-745
| -2% | -$115K |
|
2554
AtriCure
ATRC
$1.85B
| $5.9M | ﹤0.01% |
181,418
+49,629
| +38% | +$1.61M |
|
2555
Takeda Pharmaceutical
TAK
$48.5B
| $5.88M | ﹤0.01% |
297,801
-386,686
| -56% | -$7.63M |
|
2556
LifeVantage
LFVN
$148M
| $5.83M | ﹤0.01% |
373,264
+735
| +0.2% | +$11.5K |
|
2557
Rocket Pharmaceuticals
RCKT
$353M
| $5.83M | ﹤0.01% |
255,908
+115,850
| +83% | +$2.64M |
|
|
AKRX
2558
DELISTED
Akorn, Inc.
AKRX
| $5.82M | ﹤0.01% |
3,883,131
+40,133
| +1% | +$60.2K |
|
2559
eGain
EGAN
$219M
| $5.82M | ﹤0.01% |
734,723
+11,948
| +2% | +$94.6K |
|
2560
Cushman & Wakefield
CWK
$3.84B
| $5.81M | ﹤0.01% |
284,133
+252,550
| +800% | +$5.16M |
|
2561
Gulf Island Fabrication
GIFI
$123M
| $5.79M | ﹤0.01% |
1,141,364
-125,505
| -10% | -$636K |
|
2562
Aware
AWRE
$61M
| $5.79M | ﹤0.01% |
1,721,918
-17,487
| -1% | -$58.8K |
|
|
INOV
2563
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.78M | ﹤0.01% |
307,055
+22,321
| +8% | +$420K |
|
|
RRD
2564
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.78M | ﹤0.01% |
1,462,324
-17,548
| -1% | -$69.3K |
|
2565
Bridgford Foods
BRID
$74M
| $5.77M | ﹤0.01% |
232,927
-10,660
| -4% | -$264K |
|
|
SSI
2566
DELISTED
Stage Stores Inc
SSI
| $5.74M | ﹤0.01% |
707,354
-7,100
| -1% | -$57.7K |
|
|
PEI
2567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.72M | ﹤0.01% |
71,561
-707
| -1% | -$56.5K |
|
2568
Magnachip Semiconductor
MX
$110M
| $5.69M | ﹤0.01% |
490,190
-1,935
| -0.4% | -$22.5K |
|
2569
GoPro
GPRO
$305M
| $5.63M | ﹤0.01% |
1,298,023
+148,282
| +13% | +$643K |
|
2570
Celestica
CLS
$28.4B
| $5.63M | ﹤0.01% |
680,777
+42,996
| +7% | +$356K |
|
2571
Carvana
CVNA
$49.2B
| $5.63M | ﹤0.01% |
61,125
-8,937
| -13% | -$823K |
|
|
ENZ
2572
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.6M | ﹤0.01% |
2,128,200
-14,785
| -0.7% | -$38.9K |
|
2573
STAAR Surgical
STAA
$1.39B
| $5.59M | ﹤0.01% |
158,984
-22,769
| -13% | -$801K |
|
|
SPPI
2574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.57M | ﹤0.01% |
1,529,197
+216,213
| +16% | +$787K |
|
2575
Garrett Motion
GTX
$2.68B
| $5.57M | ﹤0.01% |
557,061
+42,450
| +8% | +$424K |
|