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 | |
|---|---|---|---|---|---|---|
1301
Trinseo
TSE
$81.6M
| $56.8M | 0.02% |
1,340,874
+107,506
| +9% | +$4.55M |
|
1302
Great Lakes Dredge & Dock
GLDD
$815M
| $56.7M | 0.02% |
5,134,492
-65,763
| -1% | -$726K |
|
1303
Toro Company
TTC
$7.68B
| $56.6M | 0.02% |
845,920
+5,279
| +0.6% | +$353K |
|
1304
Pool Corp
POOL
$11.9B
| $56.5M | 0.02% |
295,891
+3,453
| +1% | +$659K |
|
1305
Lumentum
LITE
$11.5B
| $56.5M | 0.02% |
1,057,725
-175,393
| -14% | -$9.37M |
|
1306
Gorman-Rupp
GRC
$1.12B
| $56.5M | 0.02% |
1,719,911
-5,960
| -0.3% | -$196K |
|
1307
Zumiez
ZUMZ
$356M
| $56.4M | 0.02% |
2,161,586
+6,502
| +0.3% | +$170K |
|
|
NPKI
1308
NPK International Inc.
NPKI
$899M
| $56.4M | 0.02% |
7,602,820
+60,186
| +0.8% | +$447K |
|
1309
SiriusPoint
SPNT
$2.18B
| $56.4M | 0.02% |
5,461,301
+184,884
| +4% | +$1.91M |
|
|
TMX
1310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.3M | 0.02% |
1,080,260
+111,177
| +11% | +$5.79M |
|
1311
Avis
CAR
$5.48B
| $56.2M | 0.02% |
1,597,911
-41,252
| -3% | -$1.45M |
|
|
SBNY
1312
DELISTED
Signature Bank
SBNY
| $56.1M | 0.02% |
464,657
+15,080
| +3% | +$1.82M |
|
1313
Sabra Healthcare REIT
SBRA
$4.54B
| $56.1M | 0.02% |
2,847,609
-3,209
| -0.1% | -$63.2K |
|
1314
Madison Square Garden
MSGS
$4.93B
| $56M | 0.02% |
280,546
-15,133
| -5% | -$3.02M |
|
1315
Entergy
ETR
$39.5B
| $56M | 0.02% |
1,088,326
+33,986
| +3% | +$1.75M |
|
|
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
| $55.9M | 0.02% |
+1,442,288
| New | +$55.9M |
|
|
PSB
1317
DELISTED
PS Business Parks, Inc.
PSB
| $55.8M | 0.02% |
331,374
+655
| +0.2% | +$110K |
|
1318
Columbia Sportswear
COLM
$3.01B
| $55.8M | 0.02% |
557,004
-11,371
| -2% | -$1.14M |
|
1319
Choice Hotels
CHH
$5.2B
| $55.7M | 0.02% |
640,389
-133,579
| -17% | -$11.6M |
|
|
WBT
1320
DELISTED
Welbilt, Inc.
WBT
| $55.6M | 0.02% |
3,332,021
-75,120
| -2% | -$1.25M |
|
1321
Adtran
ADTN
$849M
| $55.6M | 0.02% |
3,646,909
-20,305
| -0.6% | -$310K |
|
|
STAY
1322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.6M | 0.02% |
3,291,354
+30,970
| +0.9% | +$523K |
|
|
VRS
1323
DELISTED
Verso Corporation
VRS
| $55.4M | 0.02% |
2,908,320
+12,301
| +0.4% | +$234K |
|
1324
Customers Bancorp
CUBI
$2.35B
| $55.4M | 0.02% |
2,637,324
-1,444
| -0.1% | -$30.3K |
|
1325
Tenet Healthcare
THC
$16.9B
| $55.4M | 0.02% |
2,679,956
+146,005
| +6% | +$3.02M |
|