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 | |
|---|---|---|---|---|---|---|
|
MIK
1876
DELISTED
Michaels Stores, Inc
MIK
| $27.1M | 0.01% |
3,349,936
+22,255
| +0.7% | +$180K |
|
|
CVET
1877
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27M | 0.01% |
2,044,453
+984,017
| +93% | +$13M |
|
1878
Groupon
GRPN
$923M
| $26.9M | 0.01% |
563,062
-147
| -0% | -$7.03K |
|
1879
Global Net Lease
GNL
$1.81B
| $26.9M | 0.01% |
1,326,705
+69,499
| +6% | +$1.41M |
|
1880
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $26.8M | 0.01% |
804,151
-8,999
| -1% | -$300K |
|
1881
NN Inc
NNBR
$117M
| $26.8M | 0.01% |
2,895,123
-170,328
| -6% | -$1.58M |
|
|
HALL
1882
DELISTED
Hallmark Financial Services, Inc.
HALL
| $26.8M | 0.01% |
152,276
-132
| -0.1% | -$23.2K |
|
1883
TripAdvisor
TRIP
$2.06B
| $26.7M | 0.01% |
879,742
+130,267
| +17% | +$3.96M |
|
1884
Pegasystems
PEGA
$9.93B
| $26.7M | 0.01% |
670,338
-151,062
| -18% | -$6.02M |
|
1885
Xencor
XNCR
$613M
| $26.7M | 0.01% |
776,148
+44,903
| +6% | +$1.54M |
|
|
SGEN
1886
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.01% |
233,587
+392
| +0.2% | +$44.8K |
|
|
EBIX
1887
DELISTED
Ebix Inc
EBIX
| $26.6M | 0.01% |
797,072
-18,933
| -2% | -$633K |
|
1888
Banco Santander Chile
BSAC
$12.1B
| $26.6M | 0.01% |
1,153,960
-13,217
| -1% | -$305K |
|
1889
OraSure Technologies
OSUR
$242M
| $26.6M | 0.01% |
3,315,416
+92,607
| +3% | +$744K |
|
1890
Kite Realty
KRG
$4.95B
| $26.6M | 0.01% |
1,359,562
+32,086
| +2% | +$627K |
|
1891
W&T Offshore
WTI
$257M
| $26.5M | 0.01% |
4,774,815
-112,969
| -2% | -$628K |
|
1892
Pan American Silver
PAAS
$15.5B
| $26.5M | 0.01% |
1,120,502
-33,142
| -3% | -$785K |
|
|
SPLK
1893
DELISTED
Splunk Inc
SPLK
| $26.5M | 0.01% |
177,231
+748
| +0.4% | +$112K |
|
|
CHUY
1894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.5M | 0.01% |
1,023,734
-23,475
| -2% | -$608K |
|
1895
Donegal Group Class A
DGICA
$711M
| $26.5M | 0.01% |
1,787,890
-11,117
| -0.6% | -$165K |
|
1896
CNA Financial
CNA
$12.9B
| $26.3M | 0.01% |
587,242
-8,004
| -1% | -$359K |
|
|
NVEE
1897
DELISTED
NV5 Global
NVEE
| $26.3M | 0.01% |
2,085,520
-38,792
| -2% | -$489K |
|
1898
Arrow Financial
AROW
$478M
| $26.3M | 0.01% |
782,770
-8,711
| -1% | -$293K |
|
1899
Fossil Group
FOSL
$168M
| $26.3M | 0.01% |
3,332,099
+196,128
| +6% | +$1.55M |
|
1900
OneSpan
OSPN
$588M
| $26.2M | 0.01% |
1,530,319
-49,968
| -3% | -$855K |
|