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 | |
|---|---|---|---|---|---|---|
2026
Chunghwa Telecom
CHT
$34.9B
| $21M | 0.01% |
517,634
-18,614
| -3% | -$757K |
|
|
FLIC
2027
DELISTED
First of Long Island Corp
FLIC
| $20.9M | 0.01% |
986,357
+24,294
| +3% | +$516K |
|
2028
Pure Storage
PSTG
$28.4B
| $20.9M | 0.01% |
1,071,933
+32,463
| +3% | +$634K |
|
|
NPTN
2029
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.9M | 0.01% |
2,050,297
-43,399
| -2% | -$443K |
|
2030
Atara Biotherapeutics
ATRA
$83.9M
| $20.8M | 0.01% |
53,630
+4,988
| +10% | +$1.94M |
|
2031
Intrepid Potash
IPI
$390M
| $20.8M | 0.01% |
654,311
+55,584
| +9% | +$1.77M |
|
|
ZEN
2032
DELISTED
ZENDESK INC
ZEN
| $20.8M | 0.01% |
144,331
+61
| +0% | +$8.81K |
|
2033
Allient
ALNT
$791M
| $20.7M | 0.01% |
600,793
-18,548
| -3% | -$640K |
|
2034
WisdomTree
WT
$2.04B
| $20.7M | 0.01% |
3,333,541
-53,435
| -2% | -$331K |
|
2035
NXP Semiconductors
NXPI
$55.3B
| $20.6M | 0.01% |
100,282
-1,995
| -2% | -$410K |
|
|
TVTY
2036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.6M | 0.01% |
782,848
+251,076
| +47% | +$6.61M |
|
2037
Open Text
OTEX
$9.58B
| $20.5M | 0.01% |
404,008
+3,672
| +0.9% | +$187K |
|
|
MRLN
2038
DELISTED
Marlin Business Services Corp
MRLN
| $20.3M | 0.01% |
893,928
-8,232
| -0.9% | -$187K |
|
|
TCS
2039
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20.1M | 0.01% |
102,716
+2,347
| +2% | +$459K |
|
|
CHS
2040
DELISTED
Chicos FAS, Inc.
CHS
| $20.1M | 0.01% |
3,050,727
+64,739
| +2% | +$426K |
|
|
VOXX
2041
DELISTED
VOXX International Corporation Class A
VOXX
| $20.1M | 0.01% |
1,431,137
-48,897
| -3% | -$685K |
|
|
SWAV
2042
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20M | 0.01% |
105,631
+1,384
| +1% | +$263K |
|
2043
AnaptysBio
ANAB
$564M
| $20M | 0.01% |
772,117
+116,405
| +18% | +$3.02M |
|
2044
Global Indemnity Group
GBLI
$428M
| $20M | 0.01% |
758,278
-19,472
| -3% | -$513K |
|
|
BFX
2045
DELISTED
BowFlex Inc.
BFX
| $19.9M | 0.01% |
1,183,367
-83,829
| -7% | -$1.41M |
|
2046
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $19.8M | 0.01% |
713,039
-80,674
| -10% | -$2.24M |
|
2047
Banco Santander
SAN
$150B
| $19.7M | 0.01% |
5,029,242
+108,305
| +2% | +$423K |
|
|
CDMO
2048
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.6M | 0.01% |
765,201
+370,378
| +94% | +$9.5M |
|
2049
West Bancorporation
WTBA
$344M
| $19.6M | 0.01% |
706,758
-9,092
| -1% | -$252K |
|
|
PAMT
2050
PAMT CORP Common Stock
PAMT
$262M
| $19.5M | 0.01% |
1,481,784
-11,836
| -0.8% | -$156K |
|