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 | |
|---|---|---|---|---|---|---|
|
GLOG
1351
DELISTED
GASLOG LTD
GLOG
| $53.9M | 0.02% |
3,741,249
-25,944
| -0.7% | -$374K |
|
1352
AES
AES
$9.14B
| $53.9M | 0.02% |
3,214,131
+28,031
| +0.9% | +$470K |
|
1353
STAG Industrial
STAG
$6.79B
| $53.9M | 0.02% |
1,781,091
+196,143
| +12% | +$5.93M |
|
1354
Denny's
DENN
$274M
| $53.9M | 0.02% |
2,623,072
-12,535
| -0.5% | -$257K |
|
1355
Transocean
RIG
$3.08B
| $53.8M | 0.02% |
8,389,282
+895,295
| +12% | +$5.74M |
|
1356
Maximus
MMS
$5.05B
| $53.6M | 0.02% |
738,317
-2,947
| -0.4% | -$214K |
|
|
MTSC
1357
DELISTED
MTS Systems Corp
MTSC
| $53.5M | 0.02% |
914,885
+5,766
| +0.6% | +$337K |
|
1358
Pathward Financial
CASH
$1.73B
| $53.5M | 0.02% |
1,906,583
+73,852
| +4% | +$2.07M |
|
1359
Polaris
PII
$3.28B
| $53.5M | 0.02% |
586,204
+4,561
| +0.8% | +$416K |
|
1360
Western Union
WU
$2.74B
| $53.5M | 0.02% |
2,687,800
+1,990
| +0.1% | +$39.6K |
|
1361
Masco
MAS
$15.5B
| $53.5M | 0.02% |
1,362,217
+12,660
| +0.9% | +$497K |
|
1362
SolarEdge
SEDG
$1.75B
| $53.4M | 0.02% |
854,628
+31,516
| +4% | +$1.97M |
|
1363
Banc of California
BANC
$2.62B
| $53.4M | 0.02% |
3,820,649
+186,785
| +5% | +$2.61M |
|
1364
Herc Holdings
HRI
$4.2B
| $53.2M | 0.02% |
1,160,511
+20,316
| +2% | +$931K |
|
1365
Southside Bancshares
SBSI
$916M
| $53.2M | 0.02% |
1,642,448
+12,514
| +0.8% | +$405K |
|
1366
Sprouts Farmers Market
SFM
$13.4B
| $53.1M | 0.02% |
2,811,830
-7,589
| -0.3% | -$143K |
|
1367
Manitowoc
MTW
$358M
| $53.1M | 0.02% |
2,983,417
+18,015
| +0.6% | +$321K |
|
1368
Marcus Corp
MCS
$499M
| $53M | 0.02% |
1,607,711
+4,460
| +0.3% | +$147K |
|
1369
Sabre
SABR
$726M
| $52.9M | 0.02% |
2,384,186
+39,548
| +2% | +$878K |
|
1370
Peoples Bancorp
PEBO
$1.08B
| $52.9M | 0.02% |
1,640,486
+22,102
| +1% | +$713K |
|
1371
TriCo Bancshares
TCBK
$1.48B
| $52.9M | 0.02% |
1,398,153
+11,865
| +0.9% | +$448K |
|
|
PRSP
1372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.8M | 0.02% |
2,257,656
+73,990
| +3% | +$1.73M |
|
1373
Enanta Pharmaceuticals
ENTA
$186M
| $52.8M | 0.02% |
626,058
-2,955
| -0.5% | -$249K |
|
|
EV
1374
DELISTED
Eaton Vance Corp.
EV
| $52.8M | 0.02% |
1,223,752
-1,057
| -0.1% | -$45.6K |
|
1375
Center Bancorp
CNOB
$1.26B
| $52.8M | 0.02% |
2,328,890
+2,800
| +0.1% | +$63.4K |
|