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 | |
|---|---|---|---|---|---|---|
|
XHR
1701
Xenia Hotels & Resorts
XHR
$1.41B
| $36M | 0.01% |
1,727,645
+28,190
| +2% | +$588K |
|
|
PCMI
1702
DELISTED
PCM, Inc
PCMI
| $36M | 0.01% |
1,027,692
+10,643
| +1% | +$373K |
|
|
HMHC
1703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 0.01% |
6,251,896
+406,500
| +7% | +$2.34M |
|
1704
Idacorp
IDA
$6.77B
| $36M | 0.01% |
358,433
-5,606
| -2% | -$563K |
|
1705
Axcelis
ACLS
$2.69B
| $36M | 0.01% |
2,389,497
+7,427
| +0.3% | +$112K |
|
1706
Agree Realty
ADC
$8.09B
| $36M | 0.01% |
561,322
+37,523
| +7% | +$2.4M |
|
1707
TAL Education Group
TAL
$6.67B
| $35.9M | 0.01% |
942,167
-6,722
| -0.7% | -$256K |
|
1708
StoneX
SNEX
$5.04B
| $35.9M | 0.01% |
2,040,048
+10,444
| +0.5% | +$184K |
|
1709
Civitas Resources
CIVI
$3.02B
| $35.7M | 0.01% |
1,709,623
+85,652
| +5% | +$1.79M |
|
1710
Acadia Realty Trust
AKR
$2.64B
| $35.6M | 0.01% |
1,301,074
+3,467
| +0.3% | +$94.9K |
|
1711
Kimball Electronics
KE
$741M
| $35.5M | 0.01% |
2,184,395
-14,423
| -0.7% | -$234K |
|
1712
Sunrun
RUN
$3.71B
| $35.5M | 0.01% |
1,890,538
-10,660
| -0.6% | -$200K |
|
|
XOG
1713
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $35.5M | 0.01% |
8,190,232
+1,021,665
| +14% | +$4.42M |
|
|
BGG
1714
DELISTED
Briggs & Stratton Corp.
BGG
| $35.4M | 0.01% |
3,461,822
-68,698
| -2% | -$703K |
|
1715
Dr. Reddy's Laboratories
RDY
$12.2B
| $35.4M | 0.01% |
4,724,965
+4,400
| +0.1% | +$33K |
|
1716
SpartanNash
SPTN
$897M
| $35.4M | 0.01% |
3,032,844
+24,689
| +0.8% | +$288K |
|
1717
Gen Digital
GEN
$17.9B
| $35.4M | 0.01% |
1,626,419
+1,148
| +0.1% | +$25K |
|
1718
B&G Foods
BGS
$360M
| $35.3M | 0.01% |
1,696,725
-14,196
| -0.8% | -$295K |
|
1719
Healthcare Services Group
HCSG
$1.16B
| $35.3M | 0.01% |
1,163,806
+7,051
| +0.6% | +$214K |
|
|
GRA
1720
DELISTED
W.R. Grace & Co.
GRA
| $35.3M | 0.01% |
463,580
+3,133
| +0.7% | +$238K |
|
1721
Team
TISI
$81.8M
| $35.2M | 0.01% |
229,462
+5,849
| +3% | +$896K |
|
1722
Waterstone Financial
WSBF
$275M
| $35.1M | 0.01% |
2,059,450
+13,432
| +0.7% | +$229K |
|
1723
Enbridge
ENB
$107B
| $35M | 0.01% |
971,481
+4,327
| +0.4% | +$156K |
|
1724
Elanco Animal Health
ELAN
$9.21B
| $35M | 0.01% |
1,036,177
-7,059
| -0.7% | -$239K |
|
1725
Imperial Oil
IMO
$46.3B
| $35M | 0.01% |
1,265,762
+175,388
| +16% | +$4.85M |
|