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 |
Huntington Bancshares
HBAN
|
+$217M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$202M |
| 4 |
Booking.com
BKNG
|
+$159M |
| 5 |
JPMorgan Chase
JPM
|
+$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Enanta Pharmaceuticals
ENTA
$159M
| $28.4M | 0.01% |
644,788
+57,292
| +10% | +$2.52M |
|
|
AVLR
1877
DELISTED
Avalara, Inc.
AVLR
| $28.4M | 0.01% |
175,211
-3,654
| -2% | -$591K |
|
|
ELME
1878
Elme Communities
ELME
$1.49B
| $28.3M | 0.01% |
1,231,636
+11,511
| +0.9% | +$265K |
|
1879
Tanger
SKT
$3.83B
| $28.3M | 0.01% |
1,500,756
+19,120
| +1% | +$360K |
|
1880
Sierra Bancorp
BSRR
$409M
| $28.3M | 0.01% |
1,110,937
-11,520
| -1% | -$293K |
|
1881
Midland States Bancorp
MSBI
$384M
| $28.3M | 0.01% |
1,075,847
+30,672
| +3% | +$806K |
|
|
CIR
1882
DELISTED
CIRCOR International, Inc
CIR
| $28.2M | 0.01% |
865,430
-84,730
| -9% | -$2.76M |
|
1883
TotalEnergies
TTE
$135B
| $28.2M | 0.01% |
622,554
-166,586
| -21% | -$7.54M |
|
1884
Pitney Bowes
PBI
$1.96B
| $28.2M | 0.01% |
3,210,239
+133,031
| +4% | +$1.17M |
|
|
EQC
1885
DELISTED
Equity Commonwealth
EQC
| $28.1M | 0.01% |
1,073,806
-314,318
| -23% | -$8.24M |
|
1886
Ecovyst
ECVT
$1.07B
| $28.1M | 0.01% |
1,826,250
+119,637
| +7% | +$1.84M |
|
1887
CrowdStrike
CRWD
$112B
| $28M | 0.01% |
111,577
+106,309
| +2,018% | +$26.7M |
|
1888
Orthofix Medical
OFIX
$583M
| $28M | 0.01% |
699,048
+41,040
| +6% | +$1.65M |
|
1889
CEVA Inc
CEVA
$586M
| $28M | 0.01% |
592,555
+16,694
| +3% | +$790K |
|
1890
WPP
WPP
$5.74B
| $27.8M | 0.01% |
409,981
+918
| +0.2% | +$62.2K |
|
|
ACBI
1891
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.7M | 0.01% |
1,088,766
-28,993
| -3% | -$738K |
|
1892
Atlanticus Holdings
ATLC
$1.15B
| $27.7M | 0.01% |
697,901
-9,253
| -1% | -$368K |
|
1893
Lyft
LYFT
$8.48B
| $27.7M | 0.01% |
458,280
+38,696
| +9% | +$2.34M |
|
1894
Cushman & Wakefield
CWK
$3.85B
| $27.7M | 0.01% |
1,583,313
+163,901
| +12% | +$2.86M |
|
1895
OraSure Technologies
OSUR
$236M
| $27.6M | 0.01% |
2,724,713
-48,268
| -2% | -$489K |
|
1896
Nektar Therapeutics
NKTR
$932M
| $27.6M | 0.01% |
107,309
+43,847
| +69% | +$11.3M |
|
1897
Titan International
TWI
$565M
| $27.5M | 0.01% |
3,243,856
-54,737
| -2% | -$464K |
|
|
ENIA
1898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.5M | 0.01% |
3,808,332
-2,463,927
| -39% | -$17.8M |
|
|
VRE
1899
Veris Residential
VRE
$1.44B
| $27.5M | 0.01% |
1,601,899
-167,096
| -9% | -$2.87M |
|
1900
Gannett
GCI
$641M
| $27.4M | 0.01% |
4,996,088
-129,570
| -3% | -$711K |
|