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 | |
|---|---|---|---|---|---|---|
1751
Mesa Laboratories
MLAB
$339M
| $33.8M | 0.01% |
138,354
-508
| -0.4% | -$124K |
|
1752
Myers Industries
MYE
$587M
| $33.7M | 0.01% |
1,747,595
-2,894
| -0.2% | -$55.8K |
|
1753
Fossil Group
FOSL
$168M
| $33.6M | 0.01% |
2,922,033
+495,756
| +20% | +$5.7M |
|
1754
V2X
VVX
$1.7B
| $33.6M | 0.01% |
828,201
-2,956
| -0.4% | -$120K |
|
1755
MarineMax
HZO
$556M
| $33.5M | 0.01% |
2,040,109
-115,504
| -5% | -$1.9M |
|
1756
Red Robin
RRGB
$121M
| $33.5M | 0.01% |
1,095,549
+6,245
| +0.6% | +$191K |
|
|
HAYN
1757
DELISTED
Haynes International, Inc.
HAYN
| $33.4M | 0.01% |
1,051,294
-165
| -0% | -$5.25K |
|
1758
Stock Yards Bancorp
SYBT
$2.27B
| $33.1M | 0.01% |
915,949
-1,369
| -0.1% | -$49.5K |
|
1759
Talos Energy
TALO
$1.68B
| $33.1M | 0.01% |
1,375,775
+346,233
| +34% | +$8.33M |
|
1760
Wayfair
W
$11.4B
| $33.1M | 0.01% |
226,475
-989
| -0.4% | -$144K |
|
1761
Pegasystems
PEGA
$9.93B
| $33M | 0.01% |
927,388
-173,608
| -16% | -$6.18M |
|
1762
Par Pacific Holdings
PARR
$1.67B
| $33M | 0.01% |
1,608,440
+70,152
| +5% | +$1.44M |
|
1763
Brighthouse Financial
BHF
$2.8B
| $33M | 0.01% |
898,666
+27,817
| +3% | +$1.02M |
|
|
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
| $33M | 0.01% |
9,779,559
-326,731
| -3% | -$1.1M |
|
1765
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $32.9M | 0.01% |
644,087
-2,749
| -0.4% | -$140K |
|
|
NATI
1766
DELISTED
National Instruments Corp
NATI
| $32.9M | 0.01% |
782,944
+11,762
| +2% | +$494K |
|
|
VRE
1767
Veris Residential
VRE
$1.49B
| $32.8M | 0.01% |
1,408,215
+5,326
| +0.4% | +$124K |
|
|
ELME
1768
Elme Communities
ELME
$1.51B
| $32.8M | 0.01% |
1,226,413
-8,346
| -0.7% | -$223K |
|
|
IPHS
1769
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.7M | 0.01% |
1,121,816
+17,614
| +2% | +$513K |
|
1770
Kinsale Capital Group
KNSL
$10.1B
| $32.5M | 0.01% |
355,178
+34,744
| +11% | +$3.18M |
|
1771
Preferred Bank
PFBC
$1.16B
| $32.5M | 0.01% |
687,212
+23,821
| +4% | +$1.13M |
|
1772
SITE Centers
SITC
$463M
| $32.4M | 0.01% |
3,140,498
-274
| -0% | -$2.83K |
|
1773
ING
ING
$74.7B
| $32.4M | 0.01% |
2,799,757
-100,173
| -3% | -$1.16M |
|
1774
KLX Energy Services
KLXE
$31.4M
| $32.4M | 0.01% |
317,123
+15,730
| +5% | +$1.61M |
|
1775
Select Water Solutions
WTTR
$946M
| $32.3M | 0.01% |
2,785,956
+438,340
| +19% | +$5.09M |
|