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 | |
|---|---|---|---|---|---|---|
|
HSKA
2026
DELISTED
Heska Corp
HSKA
| $20.6M | 0.01% |
241,404
+9,125
| +4% | +$777K |
|
2027
EQT Corp
EQT
$31.8B
| $20.5M | 0.01% |
1,300,420
+497,972
| +62% | +$7.87M |
|
2028
Coca-Cola Femsa
KOF
$18B
| $20.5M | 0.01% |
330,056
-885
| -0.3% | -$55K |
|
2029
Bank of Marin Bancorp
BMRC
$398M
| $20.4M | 0.01% |
497,665
+22,491
| +5% | +$923K |
|
2030
Hooker Furnishings Corp
HOFT
$111M
| $20.4M | 0.01% |
989,996
+927
| +0.1% | +$19.1K |
|
2031
TFS Financial
TFSL
$3.75B
| $20.4M | 0.01% |
1,129,118
-8,321
| -0.7% | -$150K |
|
2032
Upland Software
UPLD
$71.6M
| $20.4M | 0.01% |
448,090
+67,311
| +18% | +$3.06M |
|
2033
Central Garden & Pet
CENT
$2.24B
| $20.4M | 0.01% |
945,923
+50,855
| +6% | +$1.1M |
|
|
VMW
2034
DELISTED
VMware, Inc
VMW
| $20.3M | 0.01% |
121,401
+13,237
| +12% | +$2.21M |
|
2035
Village Super Market
VLGEA
$580M
| $20.3M | 0.01% |
765,757
+14,645
| +2% | +$388K |
|
2036
CEVA Inc
CEVA
$564M
| $20.3M | 0.01% |
832,453
+14,462
| +2% | +$352K |
|
2037
Harmony Gold Mining
HMY
$9.34B
| $20.3M | 0.01% |
8,926,883
-57,968
| -0.6% | -$132K |
|
2038
Hurco Companies Inc
HURC
$114M
| $20.3M | 0.01% |
569,472
-1,422
| -0.2% | -$50.6K |
|
|
TPIC
2039
DELISTED
TPI Composites
TPIC
| $20.2M | 0.01% |
819,068
+14,606
| +2% | +$361K |
|
|
ACIA
2040
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.2M | 0.01% |
429,099
+41,089
| +11% | +$1.94M |
|
2041
Hamilton Lane
HLNE
$6.53B
| $20.2M | 0.01% |
354,110
+21,973
| +7% | +$1.25M |
|
|
MDSO
2042
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.2M | 0.01% |
222,894
-17,361
| -7% | -$1.57M |
|
|
MEET
2043
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20.2M | 0.01% |
5,794,257
-215,684
| -4% | -$751K |
|
|
PENG
2044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $20.1M | 0.01% |
1,750,498
+51,482
| +3% | +$592K |
|
2045
Midland States Bancorp
MSBI
$385M
| $20.1M | 0.01% |
752,681
+89,393
| +13% | +$2.39M |
|
2046
Liberty Broadband Class A
LBRDA
$8.65B
| $20.1M | 0.01% |
195,554
+1,841
| +1% | +$189K |
|
2047
Tootsie Roll Industries
TR
$2.92B
| $20.1M | 0.01% |
649,318
-7,333
| -1% | -$227K |
|
2048
Waste Connections
WCN
$45.3B
| $20.1M | 0.01% |
209,987
+63,215
| +43% | +$6.04M |
|
2049
Donnelley Financial Solutions
DFIN
$1.5B
| $20.1M | 0.01% |
1,503,498
-3,310
| -0.2% | -$44.2K |
|
2050
National Beverage
FIZZ
$3.67B
| $20M | 0.01% |
897,782
-1,906
| -0.2% | -$42.5K |
|