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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
United Natural Foods
UNFI
$1.77B
| $29.7M | 0.01% |
3,390,669
-784,196
| -19% | -$6.87M |
|
|
ABTX
1827
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $29.6M | 0.01% |
788,133
+197,619
| +33% | +$7.43M |
|
1828
Distribution Solutions Group
DSGR
$1.44B
| $29.6M | 0.01% |
1,137,168
-8,782
| -0.8% | -$229K |
|
1829
Four Corners Property Trust
FCPT
$2.66B
| $29.6M | 0.01% |
1,048,666
+23,212
| +2% | +$654K |
|
|
ARNA
1830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.5M | 0.01% |
650,325
-95,033
| -13% | -$4.32M |
|
1831
Lantheus
LNTH
$3.6B
| $29.4M | 0.01% |
1,431,063
-41,880
| -3% | -$859K |
|
|
TCO
1832
DELISTED
Taubman Centers Inc.
TCO
| $29.3M | 0.01% |
943,620
+817
| +0.1% | +$25.4K |
|
1833
Cross Country Healthcare
CCRN
$411M
| $29.3M | 0.01% |
2,518,684
-14,128
| -0.6% | -$164K |
|
1834
LGI Homes
LGIH
$1.39B
| $29.2M | 0.01% |
413,567
+22,837
| +6% | +$1.61M |
|
1835
National Grid
NGG
$71B
| $29.2M | 0.01% |
519,747
+18,641
| +4% | +$1.05M |
|
1836
Ezcorp Inc
EZPW
$1.04B
| $29.2M | 0.01% |
4,281,682
-126,920
| -3% | -$866K |
|
|
MEET
1837
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $29.2M | 0.01% |
5,825,407
-38,316
| -0.7% | -$192K |
|
|
BRSL
1838
Brightstar Lottery PLC
BRSL
$3.12B
| $29.1M | 0.01% |
1,940,974
+4,237
| +0.2% | +$63.4K |
|
1839
Clearwater Paper
CLW
$344M
| $29M | 0.01% |
1,358,900
-30,008
| -2% | -$641K |
|
1840
Prothena Corp
PRTA
$442M
| $29M | 0.01% |
1,832,029
-2,470
| -0.1% | -$39.1K |
|
1841
RELX
RELX
$84.9B
| $28.9M | 0.01% |
1,144,393
+16,140
| +1% | +$408K |
|
1842
QuinStreet
QNST
$930M
| $28.9M | 0.01% |
1,886,410
+2,121
| +0.1% | +$32.5K |
|
1843
Regional Management Corp
RM
$418M
| $28.9M | 0.01% |
961,337
-38,677
| -4% | -$1.16M |
|
1844
QCR Holdings
QCRH
$1.3B
| $28.9M | 0.01% |
657,995
+21,219
| +3% | +$931K |
|
1845
PDF Solutions
PDFS
$765M
| $28.8M | 0.01% |
1,704,536
-79,368
| -4% | -$1.34M |
|
|
LDL
1846
DELISTED
Lydall, Inc.
LDL
| $28.8M | 0.01% |
1,402,173
+2,142
| +0.2% | +$44K |
|
1847
Metallus
MTUS
$697M
| $28.6M | 0.01% |
3,644,170
-90,106
| -2% | -$708K |
|
1848
Ovintiv
OVV
$10.8B
| $28.6M | 0.01% |
1,220,726
+369,099
| +43% | +$8.66M |
|
|
ACIA
1849
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.6M | 0.01% |
421,351
-5,875
| -1% | -$398K |
|
1850
First Financial Corporation Common Stock
THFF
$691M
| $28.5M | 0.01% |
623,594
+865
| +0.1% | +$39.5K |
|