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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Nicolet Bankshares
NIC
$2B
| $16.4M | 0.01% |
247,167
+3,338
| +1% | +$221K |
|
|
VCRA
2077
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.4M | 0.01% |
394,822
+6,475
| +2% | +$269K |
|
2078
Equity Bancshares
EQBK
$800M
| $16.3M | 0.01% |
755,648
+671
| +0.1% | +$14.5K |
|
2079
Teekay Tankers
TNK
$1.8B
| $16.3M | 0.01% |
1,478,244
-38,868
| -3% | -$428K |
|
|
CLDR
2080
DELISTED
Cloudera, Inc.
CLDR
| $16.2M | 0.01% |
1,165,051
+265,824
| +30% | +$3.7M |
|
2081
Bassett Furniture
BSET
$142M
| $16.1M | 0.01% |
803,034
-7,430
| -0.9% | -$149K |
|
2082
Red Rock Resorts
RRR
$3.65B
| $16.1M | 0.01% |
643,904
+32,279
| +5% | +$808K |
|
2083
Heritage Insurance Holdings
HRTG
$763M
| $16.1M | 0.01% |
1,585,854
-7,349
| -0.5% | -$74.4K |
|
2084
Uber
UBER
$200B
| $16M | 0.01% |
313,221
+275,622
| +733% | +$14.1M |
|
2085
Lindblad Expeditions
LIND
$735M
| $15.9M | 0.01% |
931,287
-9,106
| -1% | -$156K |
|
|
FRGI
2086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.9M | 0.01% |
1,398,217
-27,508
| -2% | -$314K |
|
|
BLUE
2087
DELISTED
bluebird bio
BLUE
| $15.8M | 0.01% |
28,236
+111
| +0.4% | +$62.2K |
|
2088
AtriCure
ATRC
$1.74B
| $15.8M | 0.01% |
284,189
+29,179
| +11% | +$1.62M |
|
2089
CAE Inc
CAE
$8.47B
| $15.8M | 0.01% |
569,627
-46,945
| -8% | -$1.3M |
|
|
TAST
2090
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.8M | 0.01% |
2,508,681
+8,700
| +0.3% | +$54.6K |
|
2091
ING
ING
$74.7B
| $15.7M | 0.01% |
1,666,472
-37,267
| -2% | -$352K |
|
2092
Carvana
CVNA
$50B
| $15.7M | 0.01% |
65,530
+2,822
| +5% | +$676K |
|
2093
Bar Harbor Bankshares
BHB
$540M
| $15.7M | 0.01% |
692,933
+1,707
| +0.2% | +$38.6K |
|
2094
Vericel Corp
VCEL
$1.62B
| $15.6M | 0.01% |
506,214
+44,061
| +10% | +$1.36M |
|
|
RDFN
2095
DELISTED
Redfin
RDFN
| $15.6M | 0.01% |
227,488
+15,156
| +7% | +$1.04M |
|
|
SLCA
2096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.6M | 0.01% |
2,219,141
+19,785
| +0.9% | +$139K |
|
2097
LSI Industries
LYTS
$686M
| $15.5M | 0.01% |
1,816,007
-78,700
| -4% | -$674K |
|
2098
HarborOne Bancorp
HONE
$563M
| $15.5M | 0.01% |
1,429,150
+45,109
| +3% | +$490K |
|
2099
Universal Logistics Holdings
ULH
$650M
| $15.4M | 0.01% |
749,863
-6,106
| -0.8% | -$126K |
|
2100
NN Inc
NNBR
$117M
| $15.4M | 0.01% |
2,339,560
-50,514
| -2% | -$332K |
|