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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
NovoCure
NVCR
$1.42B
| $6.21M | ﹤0.01% |
98,276
-45,350
| -32% | -$2.87M |
|
2577
Altisource Portfolio Solutions
ASPS
$124M
| $6.2M | ﹤0.01% |
39,389
-1,205
| -3% | -$190K |
|
|
BOCH
2578
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.19M | ﹤0.01% |
578,780
+29,306
| +5% | +$313K |
|
|
UMH
2579
UMH Properties
UMH
$1.3B
| $6.16M | ﹤0.01% |
496,606
+2,041
| +0.4% | +$25.3K |
|
2580
FreightCar America
RAIL
$162M
| $6.15M | ﹤0.01% |
1,047,296
+365
| +0% | +$2.14K |
|
|
ALDR
2581
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.1M | ﹤0.01% |
518,677
-644,049
| -55% | -$7.58M |
|
2582
Consolidated Water Co
CWCO
$534M
| $6.07M | ﹤0.01% |
425,330
+8,948
| +2% | +$128K |
|
|
SMTA
2583
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.02M | ﹤0.01% |
722,009
-20,416
| -3% | -$170K |
|
|
VNTR
2584
DELISTED
Venator Materials PLC
VNTR
| $6.01M | ﹤0.01% |
1,135,227
+604,108
| +114% | +$3.2M |
|
|
CSOD
2585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.98M | ﹤0.01% |
+103,269
| New | +$5.98M |
|
2586
FS Bancorp
FSBW
$321M
| $5.96M | ﹤0.01% |
229,962
+18,912
| +9% | +$490K |
|
2587
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.96M | ﹤0.01% |
357,817
| – | – |
|
|
RNET
2588
DELISTED
RigNet, Inc.
RNET
| $5.95M | ﹤0.01% |
590,475
-87,813
| -13% | -$885K |
|
2589
TIM SA
TIMB
$10.1B
| $5.94M | ﹤0.01% |
396,114
+3,081
| +0.8% | +$46.2K |
|
|
HWCC
2590
DELISTED
Houston Wire & Cable Company
HWCC
| $5.91M | ﹤0.01% |
1,128,193
-11,671
| -1% | -$61.2K |
|
2591
DallasNews
DALN
$76.9M
| $5.91M | ﹤0.01% |
400,262
-807
| -0.2% | -$11.9K |
|
|
ALTR
2592
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.91M | ﹤0.01% |
146,212
+25,512
| +21% | +$1.03M |
|
2593
Copel
ELP
$6.91B
| $5.89M | ﹤0.01% |
1,161,448
| – | – |
|
|
PRGX
2594
DELISTED
PRGX Global, Inc.
PRGX
| $5.81M | ﹤0.01% |
865,207
+9,841
| +1% | +$66.1K |
|
2595
KT
KT
$9.67B
| $5.81M | ﹤0.01% |
469,317
-4,179
| -0.9% | -$51.7K |
|
|
ARC
2596
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.78M | ﹤0.01% |
2,834,831
+48,770
| +2% | +$99.5K |
|
2597
Aware
AWRE
$59.7M
| $5.78M | ﹤0.01% |
1,741,505
| – | – |
|
|
ARA
2598
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.77M | ﹤0.01% |
774,899
-25,393
| -3% | -$189K |
|
2599
Aegon
AEG
$12.1B
| $5.74M | ﹤0.01% |
1,306,524
-48,447
| -4% | -$213K |
|
|
CALA
2600
DELISTED
Calithera Biosciences, Inc
CALA
| $5.71M | ﹤0.01% |
73,259
+2,339
| +3% | +$182K |
|