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 | |
|---|---|---|---|---|---|---|
1776
LXP Industrial Trust
LXP
$2.72B
| $32.3M | 0.01% |
3,433,856
-12,224
| -0.4% | -$115K |
|
1777
International Seaways
INSW
$2.33B
| $32.3M | 0.01% |
1,699,133
+61,812
| +4% | +$1.17M |
|
1778
Fox Class B
FOX
$23.5B
| $32.3M | 0.01% |
883,369
+211,012
| +31% | +$7.71M |
|
1779
Malibu Boats
MBUU
$629M
| $32.2M | 0.01% |
829,813
+5,675
| +0.7% | +$220K |
|
1780
CareTrust REIT
CTRE
$7.62B
| $32.2M | 0.01% |
1,353,220
+91,982
| +7% | +$2.19M |
|
1781
Shutterstock
SSTK
$742M
| $32M | 0.01% |
817,407
+32,414
| +4% | +$1.27M |
|
1782
Dorian LPG
LPG
$1.35B
| $31.9M | 0.01% |
3,540,885
+186,303
| +6% | +$1.68M |
|
|
UCFC
1783
DELISTED
United Community Financial Corp
UCFC
| $31.8M | 0.01% |
3,326,867
-1,090
| -0% | -$10.4K |
|
|
CARB
1784
DELISTED
Carbonite Inc
CARB
| $31.7M | 0.01% |
1,217,541
+23,417
| +2% | +$610K |
|
1785
Chunghwa Telecom
CHT
$34.8B
| $31.7M | 0.01% |
867,215
+10,417
| +1% | +$381K |
|
1786
Champion Homes, Inc.
SKY
$4.22B
| $31.6M | 0.01% |
1,154,014
+108,656
| +10% | +$2.97M |
|
|
TGI
1787
DELISTED
Triumph Group
TGI
| $31.5M | 0.01% |
1,376,089
-318,226
| -19% | -$7.29M |
|
1788
BJs Wholesale Club
BJ
$13B
| $31.5M | 0.01% |
1,192,610
+785,654
| +193% | +$20.7M |
|
1789
Future Fuel
FF
$169M
| $31.4M | 0.01% |
2,686,638
+108,812
| +4% | +$1.27M |
|
1790
SiteOne Landscape Supply
SITE
$6.23B
| $31.4M | 0.01% |
453,077
+4,151
| +0.9% | +$288K |
|
|
LSXMA
1791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.3M | 0.01% |
1,147,715
+126,122
| +12% | +$3.44M |
|
|
CHK
1792
DELISTED
Chesapeake Energy Corporation
CHK
| $31.3M | 0.01% |
80,391
-14,388
| -15% | -$5.61M |
|
|
AUD
1793
DELISTED
Audacy, Inc.
AUD
| $31.3M | 0.01% |
5,404,651
+442,876
| +9% | +$2.57M |
|
1794
Triumph Financial, Inc.
TFIN
$1.4B
| $31.3M | 0.01% |
1,077,861
+74,324
| +7% | +$2.16M |
|
1795
Ambarella
AMBA
$3.43B
| $31.1M | 0.01% |
705,233
+9,830
| +1% | +$434K |
|
1796
German American Bancorp
GABC
$1.53B
| $31M | 0.01% |
1,030,634
+67,838
| +7% | +$2.04M |
|
1797
Simply Good Foods
SMPL
$2.73B
| $30.9M | 0.01% |
1,283,502
+284,836
| +29% | +$6.86M |
|
1798
GoDaddy
GDDY
$20.1B
| $30.9M | 0.01% |
440,227
+4,323
| +1% | +$303K |
|
|
ROIC
1799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.9M | 0.01% |
1,801,353
+8,775
| +0.5% | +$150K |
|
1800
NeoGenomics
NEO
$1.03B
| $30.8M | 0.01% |
1,403,565
+141,408
| +11% | +$3.1M |
|