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 | |
|---|---|---|---|---|---|---|
1651
Innoviva
INVA
$1.22B
| $38.2M | 0.01% |
2,621,508
+68,292
| +3% | +$994K |
|
|
MGP
1652
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.2M | 0.01% |
1,244,809
+167,433
| +16% | +$5.13M |
|
1653
Dell
DELL
$84.1B
| $38M | 0.01% |
1,477,148
-154,223
| -9% | -$3.97M |
|
|
SP
1654
DELISTED
SP Plus Corporation
SP
| $38M | 0.01% |
1,189,902
+2,132
| +0.2% | +$68.1K |
|
|
CDK
1655
DELISTED
CDK Global, Inc.
CDK
| $38M | 0.01% |
768,525
+7,922
| +1% | +$392K |
|
1656
Washington Trust Bancorp
WASH
$573M
| $38M | 0.01% |
727,492
-4,550
| -0.6% | -$237K |
|
1657
CommScope
COMM
$3.61B
| $37.9M | 0.01% |
2,411,201
+179,565
| +8% | +$2.82M |
|
1658
Universal Display
OLED
$6.49B
| $37.9M | 0.01% |
201,521
+291
| +0.1% | +$54.7K |
|
1659
Vital Energy
VTLE
$635M
| $37.9M | 0.01% |
653,095
+59,604
| +10% | +$3.46M |
|
1660
Alarm.com
ALRM
$2.78B
| $37.9M | 0.01% |
708,008
+20,513
| +3% | +$1.1M |
|
|
CLR
1661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.9M | 0.01% |
899,847
+31,622
| +4% | +$1.33M |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $37.7M | 0.01% |
1,661,349
-15,430
| -0.9% | -$350K |
|
1663
ICU Medical
ICUI
$3.22B
| $37.7M | 0.01% |
149,539
+3,953
| +3% | +$996K |
|
|
KBAL
1664
DELISTED
Kimball International
KBAL
| $37.7M | 0.01% |
2,161,007
-32,558
| -1% | -$567K |
|
|
AZUL
1665
DELISTED
Azul
AZUL
| $37.7M | 0.01% |
1,126,460
+197,480
| +21% | +$6.6M |
|
|
DOOR
1666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.6M | 0.01% |
714,657
+3,848
| +0.5% | +$203K |
|
1667
Camden National
CAC
$684M
| $37.6M | 0.01% |
820,423
+2,175
| +0.3% | +$99.8K |
|
1668
Green Plains
GPRE
$631M
| $37.5M | 0.01% |
3,479,917
+39,533
| +1% | +$426K |
|
1669
MGIC Investment
MTG
$6.55B
| $37.5M | 0.01% |
2,852,356
+159,217
| +6% | +$2.09M |
|
|
ABMD
1670
DELISTED
Abiomed Inc
ABMD
| $37.4M | 0.01% |
143,771
+2,661
| +2% | +$693K |
|
1671
Movado Group
MOV
$438M
| $37.4M | 0.01% |
1,386,225
+3,562
| +0.3% | +$96.2K |
|
1672
Park National Corp
PRK
$2.72B
| $37.4M | 0.01% |
376,282
+4,011
| +1% | +$399K |
|
|
QTS
1673
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.2M | 0.01% |
806,311
+28,150
| +4% | +$1.3M |
|
1674
Sally Beauty Holdings
SBH
$1.48B
| $37.2M | 0.01% |
2,789,592
+239,451
| +9% | +$3.19M |
|
1675
Ingles Markets
IMKTA
$1.32B
| $37.1M | 0.01% |
1,193,061
+5,778
| +0.5% | +$180K |
|