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 | |
|---|---|---|---|---|---|---|
2051
Iovance Biotherapeutics
IOVA
$821M
| $20M | 0.01% |
815,939
+458,811
| +128% | +$11.3M |
|
|
ATCO
2052
DELISTED
Atlas Corp.
ATCO
| $19.9M | 0.01% |
2,031,826
+297,301
| +17% | +$2.91M |
|
|
BZUN
2053
Baozun
BZUN
$276M
| $19.8M | 0.01% |
397,631
+126,866
| +47% | +$6.33M |
|
2054
Kite Realty
KRG
$4.95B
| $19.8M | 0.01% |
1,308,971
-9,720
| -0.7% | -$147K |
|
2055
Preformed Line Products
PLPC
$979M
| $19.8M | 0.01% |
356,015
+2,812
| +0.8% | +$156K |
|
2056
Covenant Logistics
CVLG
$576M
| $19.8M | 0.01% |
2,687,032
+17,238
| +0.6% | +$127K |
|
|
MNTA
2057
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.6M | 0.01% |
1,570,543
+453,279
| +41% | +$5.64M |
|
2058
BankFinancial
BFIN
$153M
| $19.5M | 0.01% |
1,396,796
-65,168
| -4% | -$912K |
|
|
WWE
2059
DELISTED
World Wrestling Entertainment
WWE
| $19.5M | 0.01% |
270,539
-155
| -0.1% | -$11.2K |
|
2060
Heritage Insurance Holdings
HRTG
$763M
| $19.5M | 0.01% |
1,265,286
+169,260
| +15% | +$2.61M |
|
2061
Ribbon Communications
RBBN
$676M
| $19.4M | 0.01% |
3,975,870
+54,374
| +1% | +$266K |
|
|
INFN
2062
DELISTED
Infinera Corporation Common Stock
INFN
| $19.4M | 0.01% |
6,671,863
+568,386
| +9% | +$1.65M |
|
2063
PG&E
PCG
$34B
| $19.2M | 0.01% |
838,338
-20,387
| -2% | -$468K |
|
2064
CGI
GIB
$20.8B
| $19.2M | 0.01% |
250,156
+51,671
| +26% | +$3.97M |
|
|
CS
2065
DELISTED
Credit Suisse Group
CS
| $19.2M | 0.01% |
1,602,967
-40,937
| -2% | -$490K |
|
|
LFC
2066
DELISTED
China Life Insurance Company Ltd.
LFC
| $19.2M | 0.01% |
1,550,396
-7,640
| -0.5% | -$94.5K |
|
2067
National Vision
EYE
$1.82B
| $19.2M | 0.01% |
623,176
+103,909
| +20% | +$3.19M |
|
|
XYZ
2068
Block, Inc.
XYZ
$44.4B
| $19.1M | 0.01% |
263,193
-16,607
| -6% | -$1.2M |
|
2069
Calix
CALX
$4.01B
| $19.1M | 0.01% |
2,904,896
-42,179
| -1% | -$277K |
|
2070
Daktronics
DAKT
$1.14B
| $19M | 0.01% |
3,084,688
-24,202
| -0.8% | -$149K |
|
2071
Newmark Group
NMRK
$3.41B
| $19M | 0.01% |
2,118,940
+298,834
| +16% | +$2.68M |
|
2072
Match Group
MTCH
$9.08B
| $19M | 0.01% |
282,648
+4,463
| +2% | +$300K |
|
2073
Quad
QUAD
$333M
| $19M | 0.01% |
2,401,087
+65,646
| +3% | +$519K |
|
|
WW
2074
DELISTED
WW International
WW
| $19M | 0.01% |
993,756
+143,573
| +17% | +$2.74M |
|
2075
Hain Celestial
HAIN
$194M
| $18.9M | 0.01% |
862,744
-4,180
| -0.5% | -$91.5K |
|