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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
MongoDB
MDB
$27.2B
| $17.8M | 0.01% |
66,753
-1,518
| -2% | -$406K |
|
2077
Big 5 Sporting Goods
BGFV
$32.8M
| $17.8M | 0.01% |
1,136,039
-28,511
| -2% | -$448K |
|
2078
Western New England Bancorp
WNEB
$249M
| $17.8M | 0.01% |
2,107,149
-51,940
| -2% | -$438K |
|
|
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 0.01% |
1,088,911
-37,487
| -3% | -$610K |
|
2080
Atara Biotherapeutics
ATRA
$83.9M
| $17.5M | 0.01% |
48,642
+12,428
| +34% | +$4.47M |
|
2081
Lennar Class B
LEN.B
$34.7B
| $17.4M | 0.01% |
222,021
+11,128
| +5% | +$871K |
|
2082
HealthEquity
HQY
$7.96B
| $17.3M | 0.01% |
255,144
+199,694
| +360% | +$13.6M |
|
2083
West Bancorporation
WTBA
$345M
| $17.3M | 0.01% |
715,850
-21,173
| -3% | -$512K |
|
2084
Novavax
NVAX
$1.34B
| $17.2M | 0.01% |
94,959
-2,231
| -2% | -$404K |
|
|
AZUL
2085
DELISTED
Azul
AZUL
| $17.2M | 0.01% |
851,349
-134,917
| -14% | -$2.73M |
|
|
DHC
2086
Diversified Healthcare Trust
DHC
$1.06B
| $17.2M | 0.01% |
3,595,805
-55,944
| -2% | -$267K |
|
2087
Vontier
VNT
$6.3B
| $17.1M | 0.01% |
565,753
+3,896
| +0.7% | +$118K |
|
|
XLRN
2088
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | 0.01% |
125,368
+23,237
| +23% | +$3.15M |
|
2089
Protagonist Therapeutics
PTGX
$3.69B
| $17M | 0.01% |
656,101
+6,561
| +1% | +$170K |
|
2090
Heritage Insurance Holdings
HRTG
$737M
| $16.9M | 0.01% |
1,529,219
-56,635
| -4% | -$628K |
|
2091
CRISPR Therapeutics
CRSP
$5.08B
| $16.9M | 0.01% |
138,750
+31,103
| +29% | +$3.79M |
|
2092
Banco Santander
SAN
$147B
| $16.9M | 0.01% |
4,920,937
+1,826,501
| +59% | +$6.26M |
|
2093
Carvana
CVNA
$49.1B
| $16.9M | 0.01% |
64,329
-1,201
| -2% | -$315K |
|
2094
MidWestOne Financial Group
MOFG
$605M
| $16.9M | 0.01% |
544,984
+12,891
| +2% | +$399K |
|
2095
Team
TISI
$88.2M
| $16.8M | 0.01% |
145,879
-6,525
| -4% | -$752K |
|
2096
Arlo Technologies
ARLO
$1.8B
| $16.8M | 0.01% |
2,668,818
-624,911
| -19% | -$3.92M |
|
2097
Enel Chile
ENIC
$5.16B
| $16.7M | 0.01% |
4,246,158
-387,430
| -8% | -$1.52M |
|
|
FRGI
2098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.6M | 0.01% |
1,320,528
-77,689
| -6% | -$977K |
|
2099
Timberland Bancorp
TSBK
$282M
| $16.5M | 0.01% |
593,040
-3,085
| -0.5% | -$85.8K |
|
|
PLYA
2100
DELISTED
Playa Hotels & Resorts
PLYA
| $16.5M | 0.01% |
2,254,764
-132,290
| -6% | -$966K |
|