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 | |
|---|---|---|---|---|---|---|
1876
Haverty Furniture Companies
HVT
$371M
| $27.4M | 0.01% |
1,609,276
-1,328
| -0.1% | -$22.6K |
|
1877
Tyler Technologies
TYL
$23.6B
| $27.3M | 0.01% |
126,402
-1,132
| -0.9% | -$245K |
|
|
GTT
1878
DELISTED
GTT Communications, Inc.
GTT
| $27.1M | 0.01% |
1,539,504
-1,704
| -0.1% | -$30K |
|
1879
Trade Desk
TTD
$22.1B
| $27.1M | 0.01% |
1,189,130
+11,490
| +1% | +$262K |
|
1880
Exact Sciences
EXAS
$10.2B
| $27M | 0.01% |
228,781
-2,644
| -1% | -$312K |
|
|
CHSP
1881
DELISTED
Chesapeake Lodging Trust
CHSP
| $27M | 0.01% |
948,784
+797
| +0.1% | +$22.7K |
|
1882
Insteel Industries
IIIN
$749M
| $26.9M | 0.01% |
1,289,797
+4,111
| +0.3% | +$85.6K |
|
1883
FRP Holdings
FRPH
$483M
| $26.8M | 0.01% |
962,618
+11,580
| +1% | +$323K |
|
|
BSMX
1884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26.8M | 0.01% |
3,501,432
+52,424
| +2% | +$401K |
|
|
MIK
1885
DELISTED
Michaels Stores, Inc
MIK
| $26.7M | 0.01% |
3,073,285
+261,473
| +9% | +$2.27M |
|
1886
Rayonier Advanced Materials
RYAM
$421M
| $26.7M | 0.01% |
4,111,571
+184,362
| +5% | +$1.2M |
|
1887
Cass Information Systems
CASS
$565M
| $26.7M | 0.01% |
549,714
+6,796
| +1% | +$329K |
|
|
AAT
1888
American Assets Trust
AAT
$1.27B
| $26.6M | 0.01% |
565,132
+16,504
| +3% | +$778K |
|
1889
Ligand Pharmaceuticals
LGND
$3.23B
| $26.6M | 0.01% |
373,840
+33,839
| +10% | +$2.41M |
|
1890
Hawkins
HWKN
$3.62B
| $26.6M | 0.01% |
1,224,468
+1,918
| +0.2% | +$41.6K |
|
1891
RELX
RELX
$84.9B
| $26.4M | 0.01% |
1,081,932
+92,886
| +9% | +$2.27M |
|
1892
Regional Management Corp
RM
$418M
| $26.4M | 0.01% |
1,000,468
+12,947
| +1% | +$341K |
|
|
HCCI
1893
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.4M | 0.01% |
1,002,238
+13,036
| +1% | +$343K |
|
1894
RE/MAX Holdings
RMAX
$195M
| $26.4M | 0.01% |
857,097
+33,213
| +4% | +$1.02M |
|
|
BOLD
1895
DELISTED
Audentes Therapeutics, Inc
BOLD
| $26.3M | 0.01% |
695,928
+58,392
| +9% | +$2.21M |
|
1896
Warrior Met Coal
HCC
$3.04B
| $26.3M | 0.01% |
1,007,097
+103,104
| +11% | +$2.69M |
|
1897
Global Indemnity Group
GBLI
$428M
| $26.3M | 0.01% |
849,595
-2,415
| -0.3% | -$74.8K |
|
1898
Tesla
TSLA
$1.28T
| $26.3M | 0.01% |
1,764,990
+189,795
| +12% | +$2.83M |
|
|
VEDL
1899
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26.2M | 0.01% |
2,574,116
-121,584
| -5% | -$1.24M |
|
1900
Laureate Education
LAUR
$4.33B
| $26.2M | 0.01% |
1,667,126
+264,986
| +19% | +$4.16M |
|