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 | |
|---|---|---|---|---|---|---|
1451
Lakeland Financial Corp
LKFN
$1.66B
| $48.8M | 0.02% |
1,041,585
-6,049
| -0.6% | -$283K |
|
|
PEGI
1452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.7M | 0.02% |
2,109,517
+31,401
| +2% | +$725K |
|
1453
Integra LifeSciences
IART
$1.17B
| $48.6M | 0.02% |
870,618
+85,436
| +11% | +$4.77M |
|
|
LBAI
1454
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.5M | 0.02% |
3,006,178
-4,238
| -0.1% | -$68.4K |
|
1455
Artivion
AORT
$1.92B
| $48.5M | 0.02% |
1,620,424
-99,908
| -6% | -$2.99M |
|
1456
BJ's Restaurants
BJRI
$684M
| $48.5M | 0.02% |
1,102,912
+66,713
| +6% | +$2.93M |
|
1457
Crane NXT
CXT
$3.46B
| $48.4M | 0.02% |
1,671,778
+45,008
| +3% | +$1.3M |
|
1458
Great Southern Bancorp
GSBC
$710M
| $48.1M | 0.02% |
803,261
-5,111
| -0.6% | -$306K |
|
1459
SunCoke Energy
SXC
$654M
| $48.1M | 0.02% |
5,412,551
-9,730
| -0.2% | -$86.4K |
|
1460
Vail Resorts
MTN
$5.33B
| $48M | 0.02% |
215,255
+13,713
| +7% | +$3.06M |
|
1461
Cooper-Standard Automotive
CPS
$667M
| $48M | 0.02% |
1,048,369
+62,535
| +6% | +$2.87M |
|
1462
Universal Insurance Holdings
UVE
$719M
| $48M | 0.02% |
1,720,950
+8,451
| +0.5% | +$236K |
|
|
HEES
1463
DELISTED
H&E Equipment Services
HEES
| $48M | 0.02% |
1,649,687
-3,452
| -0.2% | -$100K |
|
1464
MGP Ingredients
MGPI
$596M
| $47.9M | 0.02% |
722,525
-1,937
| -0.3% | -$128K |
|
1465
A.O. Smith
AOS
$10.2B
| $47.9M | 0.02% |
1,015,592
+32,218
| +3% | +$1.52M |
|
|
PGTI
1466
DELISTED
PGT, Inc.
PGTI
| $47.9M | 0.02% |
2,862,315
+11,418
| +0.4% | +$191K |
|
1467
UBS Group
UBS
$129B
| $47.8M | 0.02% |
4,032,307
-47,449
| -1% | -$562K |
|
|
DO
1468
DELISTED
Diamond Offshore Drilling
DO
| $47.7M | 0.02% |
5,374,167
+494,516
| +10% | +$4.39M |
|
1469
Supernus Pharmaceuticals
SUPN
$2.55B
| $47.7M | 0.02% |
1,440,331
+61,765
| +4% | +$2.04M |
|
1470
Pricesmart
PSMT
$3.52B
| $47.6M | 0.02% |
931,245
+34,752
| +4% | +$1.78M |
|
1471
Lincoln Electric
LECO
$13.2B
| $47.6M | 0.02% |
578,285
-10,619
| -2% | -$874K |
|
1472
Trimble
TRMB
$19.2B
| $47.5M | 0.02% |
1,053,459
-6,498
| -0.6% | -$293K |
|
1473
Sealed Air
SEE
$4.99B
| $47.5M | 0.02% |
1,109,989
+11,315
| +1% | +$484K |
|
|
CRZO
1474
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47.4M | 0.02% |
4,734,263
+1,138,663
| +32% | +$11.4M |
|
1475
F5
FFIV
$18.5B
| $47.4M | 0.02% |
325,247
+8,018
| +3% | +$1.17M |
|