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 | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.01% |
407,674
+43,281
| +12% | +$2.01M |
|
2077
Alpha and Omega Semiconductor
AOSL
$853M
| $18.8M | 0.01% |
2,013,610
+5,721
| +0.3% | +$53.4K |
|
2078
RPC Inc
RES
$986M
| $18.8M | 0.01% |
2,602,583
+744,635
| +40% | +$5.37M |
|
2079
Prothena Corp
PRTA
$442M
| $18.8M | 0.01% |
1,773,980
+90,621
| +5% | +$958K |
|
|
BREW
2080
DELISTED
Craft Brew Alliance, Inc.
BREW
| $18.7M | 0.01% |
1,339,721
-21,674
| -2% | -$303K |
|
|
JKS
2081
JinkoSolar
JKS
$1.3B
| $18.7M | 0.01% |
861,472
+83,008
| +11% | +$1.8M |
|
2082
BGC Group
BGC
$4.82B
| $18.7M | 0.01% |
3,572,628
+326,842
| +10% | +$1.71M |
|
2083
Diamond Hill
DHIL
$387M
| $18.7M | 0.01% |
131,661
+1,827
| +1% | +$259K |
|
|
AKRX
2084
DELISTED
Akorn, Inc.
AKRX
| $18.6M | 0.01% |
3,620,124
+374,153
| +12% | +$1.93M |
|
2085
Cameco
CCJ
$34B
| $18.6M | 0.01% |
1,736,696
+2,035
| +0.1% | +$21.8K |
|
2086
Snap
SNAP
$12.4B
| $18.6M | 0.01% |
1,301,725
+46,187
| +4% | +$661K |
|
|
BSTC
2087
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.6M | 0.01% |
311,088
+7,428
| +2% | +$444K |
|
|
OPI
2088
Office Properties Income Trust
OPI
$40.8M
| $18.6M | 0.01% |
706,986
+2,788
| +0.4% | +$73.2K |
|
|
GHDX
2089
DELISTED
Genomic Health, Inc.
GHDX
| $18.6M | 0.01% |
319,122
+97,367
| +44% | +$5.66M |
|
2090
VSE Corp
VSEC
$3.4B
| $18.6M | 0.01% |
646,767
+13,769
| +2% | +$395K |
|
2091
PJT Partners
PJT
$4.47B
| $18.5M | 0.01% |
457,453
-1,372
| -0.3% | -$55.6K |
|
|
ILPT
2092
Industrial Logistics Properties Trust
ILPT
$424M
| $18.5M | 0.01% |
890,130
-7,438
| -0.8% | -$155K |
|
2093
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.5M | 0.01% |
113,912
-3,713
| -3% | -$604K |
|
2094
Pacira BioSciences
PCRX
$1.22B
| $18.5M | 0.01% |
425,319
+73,207
| +21% | +$3.18M |
|
|
INN
2095
Summit Hotel Properties
INN
$623M
| $18.5M | 0.01% |
1,612,434
+5,126
| +0.3% | +$58.8K |
|
2096
Superior Group of Companies
SGC
$188M
| $18.5M | 0.01% |
1,079,092
-11,224
| -1% | -$192K |
|
2097
Agnico Eagle Mines
AEM
$77B
| $18.5M | 0.01% |
360,610
-11,695
| -3% | -$599K |
|
|
FLIC
2098
DELISTED
First of Long Island Corp
FLIC
| $18.5M | 0.01% |
919,883
+55,790
| +6% | +$1.12M |
|
2099
National CineMedia
NCMI
$455M
| $18.5M | 0.01% |
281,367
+5,355
| +2% | +$351K |
|
2100
Sociedad Química y Minera de Chile
SQM
$12B
| $18.4M | 0.01% |
591,415
-328
| -0.1% | -$10.2K |
|