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 | |
|---|---|---|---|---|---|---|
1851
AppFolio
APPF
$9.9B
| $28.6M | 0.01% |
280,140
+10,534
| +4% | +$1.08M |
|
|
ORBC
1852
DELISTED
ORBCOMM, Inc.
ORBC
| $28.5M | 0.01% |
3,937,157
+92,215
| +2% | +$669K |
|
1853
LeMaitre Vascular
LMAT
$2.09B
| $28.4M | 0.01% |
1,016,112
-4,695
| -0.5% | -$131K |
|
|
TYPE
1854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.4M | 0.01% |
1,688,242
+40,764
| +2% | +$686K |
|
1855
Napco Security Technologies
NSSC
$1.5B
| $28.4M | 0.01% |
1,913,474
-9,564
| -0.5% | -$142K |
|
1856
New Oriental
EDU
$8.79B
| $28.3M | 0.01% |
293,189
-23,424
| -7% | -$2.26M |
|
1857
Franklin Covey
FC
$240M
| $28.3M | 0.01% |
832,028
-16,697
| -2% | -$568K |
|
|
HIBB
1858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.2M | 0.01% |
1,551,624
+11,255
| +0.7% | +$205K |
|
1859
Global Industrial
GIC
$1.42B
| $28.2M | 0.01% |
1,271,606
-34,658
| -3% | -$768K |
|
1860
UNIFI
UFI
$82.8M
| $28.1M | 0.01% |
1,548,259
+9,246
| +0.6% | +$168K |
|
|
LDL
1861
DELISTED
Lydall, Inc.
LDL
| $28.1M | 0.01% |
1,392,340
+50,563
| +4% | +$1.02M |
|
1862
Corcept Therapeutics
CORT
$7.68B
| $28M | 0.01% |
2,509,912
+203,177
| +9% | +$2.27M |
|
|
DATA
1863
DELISTED
Tableau Software, Inc.
DATA
| $28M | 0.01% |
168,524
-4,027
| -2% | -$669K |
|
1864
Ichor Holdings
ICHR
$579M
| $28M | 0.01% |
1,183,178
+32,780
| +3% | +$775K |
|
|
LTC
1865
LTC Properties
LTC
$1.67B
| $27.9M | 0.01% |
611,182
-195
| -0% | -$8.9K |
|
|
WAGE
1866
DELISTED
WageWorks, Inc.
WAGE
| $27.8M | 0.01% |
547,592
| – | – |
|
|
TOWR
1867
DELISTED
Tower International, Inc.
TOWR
| $27.8M | 0.01% |
1,424,538
-14,488
| -1% | -$283K |
|
1868
CNA Financial
CNA
$12.9B
| $27.8M | 0.01% |
590,036
-7,513
| -1% | -$354K |
|
1869
Houlihan Lokey
HLI
$14.4B
| $27.7M | 0.01% |
623,059
+2,195
| +0.4% | +$97.7K |
|
|
ONCE
1870
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.7M | 0.01% |
270,788
| – | – |
|
|
AY
1871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.6M | 0.01% |
1,219,421
+38,521
| +3% | +$873K |
|
|
CJ
1872
DELISTED
C&J Energy Services, Inc.
CJ
| $27.6M | 0.01% |
2,345,451
+611,031
| +35% | +$7.2M |
|
1873
Four Corners Property Trust
FCPT
$2.66B
| $27.5M | 0.01% |
1,008,018
+26,438
| +3% | +$723K |
|
1874
Lindsay Corp
LNN
$1.52B
| $27.5M | 0.01% |
334,642
-2,970
| -0.9% | -$244K |
|
1875
Donegal Group Class A
DGICA
$711M
| $27.4M | 0.01% |
1,796,601
+2,422
| +0.1% | +$37K |
|