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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.88B
| $46.3M | 0.02% |
2,008,787
-59,317
| -3% | -$1.37M |
|
|
DNKN
1502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.3M | 0.02% |
580,668
-1,491
| -0.3% | -$119K |
|
1503
HNI Corp
HNI
$2.07B
| $46.1M | 0.02% |
1,303,703
+133
| +0% | +$4.71K |
|
1504
Orthofix Medical
OFIX
$589M
| $46.1M | 0.02% |
872,015
-12,777
| -1% | -$676K |
|
1505
ArcelorMittal
MT
$26.4B
| $46.1M | 0.02% |
2,556,428
-20,491
| -0.8% | -$369K |
|
1506
Westamerica Bancorp
WABC
$1.24B
| $46M | 0.02% |
746,670
+4,319
| +0.6% | +$266K |
|
1507
Antero Resources
AR
$10.2B
| $46M | 0.02% |
8,314,943
+562,300
| +7% | +$3.11M |
|
|
HTO
1508
H2O America Common Stock
HTO
$1.75B
| $46M | 0.02% |
756,303
-6,900
| -0.9% | -$419K |
|
|
PRAH
1509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.9M | 0.02% |
462,854
+12,611
| +3% | +$1.25M |
|
|
USCR
1510
DELISTED
U S Concrete, Inc.
USCR
| $45.8M | 0.02% |
922,428
+48,008
| +5% | +$2.39M |
|
1511
LendingClub
LC
$1.91B
| $45.8M | 0.02% |
2,793,293
+78,093
| +3% | +$1.28M |
|
1512
Tompkins Financial
TMP
$1B
| $45.8M | 0.02% |
561,202
-1,335
| -0.2% | -$109K |
|
1513
Ultra Clean Holdings
UCTT
$1.14B
| $45.8M | 0.02% |
3,289,524
+44,333
| +1% | +$617K |
|
|
PDM
1514
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $45.8M | 0.02% |
2,295,614
-2,115
| -0.1% | -$42.2K |
|
1515
Cheniere Energy
LNG
$51.9B
| $45.7M | 0.02% |
667,676
+1,536
| +0.2% | +$105K |
|
1516
Morningstar
MORN
$10.8B
| $45.6M | 0.02% |
315,593
-22,616
| -7% | -$3.27M |
|
1517
Domino's
DPZ
$15.3B
| $45.6M | 0.02% |
164,005
-2,522
| -2% | -$702K |
|
1518
Gannett
GCI
$620M
| $45.6M | 0.02% |
4,829,354
+166,725
| +4% | +$1.57M |
|
|
MSGN
1519
DELISTED
MSG Networks Inc.
MSGN
| $45.5M | 0.02% |
2,194,166
+241
| +0% | +$5K |
|
|
TRCO
1520
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $45.5M | 0.02% |
984,248
-331,538
| -25% | -$15.3M |
|
1521
Medpace
MEDP
$13.8B
| $45.5M | 0.02% |
694,920
+109,074
| +19% | +$7.14M |
|
1522
Standex International
SXI
$2.47B
| $45.3M | 0.02% |
619,754
-4,513
| -0.7% | -$330K |
|
|
CONN
1523
DELISTED
Conn's Inc.
CONN
| $45.3M | 0.02% |
2,543,070
+140,262
| +6% | +$2.5M |
|
1524
Veeva Systems
VEEV
$45.3B
| $45.2M | 0.02% |
278,659
+9,999
| +4% | +$1.62M |
|
1525
Paylocity
PCTY
$9.36B
| $45.1M | 0.02% |
480,955
-3,777
| -0.8% | -$354K |
|