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 | |
|---|---|---|---|---|---|---|
1526
Ennis
EBF
$463M
| $45.1M | 0.02% |
2,198,173
+2,970
| +0.1% | +$60.9K |
|
|
S
1527
DELISTED
Sprint Corporation
S
| $45.1M | 0.02% |
6,861,850
+35,110
| +0.5% | +$231K |
|
1528
Astronics
ATRO
$1.41B
| $45M | 0.02% |
1,118,196
+10,704
| +1% | +$431K |
|
1529
MaxLinear
MXL
$1.37B
| $45M | 0.02% |
1,918,482
-90,303
| -4% | -$2.12M |
|
|
GMS
1530
DELISTED
GMS Inc
GMS
| $45M | 0.02% |
2,044,107
+245,891
| +14% | +$5.41M |
|
1531
GameStop
GME
$11.2B
| $45M | 0.02% |
32,875,680
+5,343,984
| +19% | +$7.31M |
|
1532
COPT Defense Properties
CDP
$3.46B
| $44.9M | 0.02% |
1,701,014
+9,570
| +0.6% | +$252K |
|
1533
QuidelOrtho
QDEL
$1.94B
| $44.9M | 0.02% |
756,157
+6,924
| +0.9% | +$411K |
|
|
BPYU
1534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44.9M | 0.02% |
2,374,418
-499,544
| -17% | -$9.44M |
|
1535
Deutsche Bank
DB
$71.6B
| $44.8M | 0.02% |
5,878,041
-143,854
| -2% | -$1.1M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| $44.7M | 0.02% |
1,404,337
+22,336
| +2% | +$712K |
|
1537
Premier
PINC
$2.2B
| $44.7M | 0.02% |
1,143,952
+113,759
| +11% | +$4.45M |
|
1538
Telkom Indonesia
TLK
$19B
| $44.7M | 0.02% |
1,529,105
| – | – |
|
1539
Thermon Group Holdings
THR
$844M
| $44.7M | 0.02% |
1,741,865
-618
| -0% | -$15.9K |
|
|
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
| $44.7M | 0.02% |
1,968,874
+11,229
| +0.6% | +$255K |
|
1541
Neogen
NEOG
$1.19B
| $44.6M | 0.02% |
1,435,160
+60,470
| +4% | +$1.88M |
|
1542
Terreno Realty
TRNO
$6.05B
| $44.5M | 0.02% |
906,746
+580
| +0.1% | +$28.4K |
|
1543
ANI Pharmaceuticals
ANIP
$2.12B
| $44.2M | 0.02% |
537,427
+2,434
| +0.5% | +$200K |
|
|
UNVR
1544
DELISTED
Univar Solutions Inc.
UNVR
| $44.1M | 0.02% |
2,001,338
+274,587
| +16% | +$6.05M |
|
1545
Exelixis
EXEL
$10.5B
| $44M | 0.02% |
2,057,934
+74,554
| +4% | +$1.59M |
|
1546
Travel + Leisure Co
TNL
$4.02B
| $43.9M | 0.02% |
1,000,489
+119,745
| +14% | +$5.26M |
|
1547
Tredegar Corp
TG
$279M
| $43.9M | 0.02% |
2,641,551
+35,362
| +1% | +$588K |
|
1548
Bio-Techne
TECH
$7.97B
| $43.8M | 0.02% |
840,828
+9,260
| +1% | +$483K |
|
|
CBPX
1549
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $43.8M | 0.02% |
1,648,851
+38,294
| +2% | +$1.02M |
|
1550
Heidrick & Struggles
HSII
$1.03B
| $43.8M | 0.02% |
1,460,268
+1,862
| +0.1% | +$55.8K |
|