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 | |
|---|---|---|---|---|---|---|
1376
MDU Resources
MDU
$3.35B
| $52.7M | 0.02% |
5,376,271
+52,774
| +1% | +$518K |
|
1377
Hawaiian Electric Industries
HE
$2.08B
| $52.7M | 0.02% |
1,209,643
-127,382
| -10% | -$5.55M |
|
1378
British American Tobacco
BTI
$124B
| $52.6M | 0.02% |
1,507,683
+350,623
| +30% | +$12.2M |
|
1379
Flushing Financial
FFIC
$472M
| $52.6M | 0.02% |
2,367,963
+2,506
| +0.1% | +$55.6K |
|
1380
Chesapeake Utilities
CPK
$2.93B
| $52.6M | 0.02% |
553,178
-3,094
| -0.6% | -$294K |
|
1381
Gartner
IT
$18.4B
| $52.5M | 0.02% |
326,445
+4,063
| +1% | +$654K |
|
|
WRI
1382
DELISTED
Weingarten Realty Investors
WRI
| $52.5M | 0.02% |
1,914,479
+17,955
| +0.9% | +$492K |
|
1383
Hanesbrands
HBI
$2.23B
| $52.5M | 0.02% |
3,047,030
+77,418
| +3% | +$1.33M |
|
1384
Tronox
TROX
$759M
| $52.4M | 0.02% |
4,104,165
-2,938
| -0.1% | -$37.5K |
|
1385
NETGEAR
NTGR
$830M
| $52.4M | 0.02% |
2,073,297
+36,643
| +2% | +$927K |
|
1386
American Airlines Group
AAL
$8.56B
| $52.4M | 0.02% |
1,606,409
+12,783
| +0.8% | +$417K |
|
1387
Veritex Holdings
VBTX
$1.88B
| $52.4M | 0.02% |
2,018,047
+21,059
| +1% | +$546K |
|
1388
Liberty Media Series C
FWONK
$25B
| $52.3M | 0.02% |
1,446,901
+160,646
| +12% | +$5.81M |
|
1389
Protolabs
PRLB
$1.19B
| $52.2M | 0.02% |
450,157
+2,618
| +0.6% | +$304K |
|
|
RAVN
1390
DELISTED
Raven Industries Inc
RAVN
| $52.2M | 0.02% |
1,455,434
-6,613
| -0.5% | -$237K |
|
1391
MYR Group
MYRG
$2.73B
| $52.1M | 0.02% |
1,395,268
+8,429
| +0.6% | +$315K |
|
1392
AMC Networks
AMCX
$356M
| $52.1M | 0.02% |
955,935
+19,554
| +2% | +$1.07M |
|
1393
Chefs' Warehouse
CHEF
$2.69B
| $52.1M | 0.02% |
1,485,165
-21,986
| -1% | -$771K |
|
1394
Take-Two Interactive
TTWO
$45B
| $52.1M | 0.02% |
458,504
+14,200
| +3% | +$1.61M |
|
1395
SLM Corp
SLM
$5.97B
| $52M | 0.02% |
5,354,467
+183,713
| +4% | +$1.79M |
|
1396
Hasbro
HAS
$11.1B
| $51.9M | 0.02% |
491,355
-9,109
| -2% | -$963K |
|
|
NP
1397
DELISTED
Neenah, Inc. Common Stock
NP
| $51.9M | 0.02% |
768,160
+10,199
| +1% | +$689K |
|
1398
Douglas Dynamics
PLOW
$752M
| $51.8M | 0.02% |
1,302,737
-3,797
| -0.3% | -$151K |
|
|
MODV
1399
DELISTED
ModivCare
MODV
| $51.8M | 0.02% |
903,633
-5,620
| -0.6% | -$322K |
|
1400
Energizer
ENR
$1.98B
| $51.8M | 0.02% |
1,340,728
+30,416
| +2% | +$1.18M |
|