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 | |
|---|---|---|---|---|---|---|
2076
Collegium Pharmaceutical
COLL
$1.1B
| $18.3M | 0.01% |
775,908
+193,468
| +33% | +$4.57M |
|
2077
Nicolet Bankshares
NIC
$1.96B
| $18.3M | 0.01% |
260,586
+11,919
| +5% | +$838K |
|
2078
PetMed Express
PETS
$57.6M
| $18.3M | 0.01% |
574,092
-43,430
| -7% | -$1.38M |
|
2079
Radiant Logistics
RLGT
$305M
| $18.3M | 0.01% |
2,633,495
-58,183
| -2% | -$403K |
|
2080
Diamond Hill
DHIL
$385M
| $18.2M | 0.01% |
108,892
-7,192
| -6% | -$1.2M |
|
2081
Arrowhead Research
ARWR
$3.98B
| $18.2M | 0.01% |
219,588
+6,512
| +3% | +$539K |
|
|
TEN
2082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.1M | 0.01% |
937,917
-3,808
| -0.4% | -$73.6K |
|
2083
Turning Point Brands
TPB
$1.81B
| $18.1M | 0.01% |
395,534
+9,861
| +3% | +$451K |
|
|
GTY
2084
Getty Realty Corp
GTY
$1.58B
| $18.1M | 0.01% |
580,715
+975
| +0.2% | +$30.4K |
|
2085
Lloyds Banking Group
LYG
$67.8B
| $18.1M | 0.01% |
7,090,338
+303,176
| +4% | +$773K |
|
|
CMRX
2086
DELISTED
Chimerix, Inc.
CMRX
| $18.1M | 0.01% |
2,258,399
+94,304
| +4% | +$754K |
|
2087
APi Group
APG
$14.7B
| $18M | 0.01% |
1,295,523
+616,134
| +91% | +$8.58M |
|
2088
Matrix Service
MTRX
$363M
| $18M | 0.01% |
1,714,792
-12,412
| -0.7% | -$130K |
|
2089
Elastic
ESTC
$9.28B
| $18M | 0.01% |
123,236
-342
| -0.3% | -$49.9K |
|
|
ALTR
2090
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.9M | 0.01% |
259,974
+8,370
| +3% | +$577K |
|
|
NXRT
2091
NexPoint Residential Trust
NXRT
$825M
| $17.9M | 0.01% |
325,906
+2,652
| +0.8% | +$146K |
|
|
NOVA
2092
DELISTED
Sunnova Energy
NOVA
| $17.9M | 0.01% |
474,465
+77,876
| +20% | +$2.93M |
|
2093
York Water
YORW
$437M
| $17.8M | 0.01% |
392,940
-15,625
| -4% | -$708K |
|
|
MSGN
2094
DELISTED
MSG Networks Inc.
MSGN
| $17.8M | 0.01% |
1,217,545
-100,926
| -8% | -$1.47M |
|
|
FBMS
2095
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6M | 0.01% |
469,801
+22,374
| +5% | +$837K |
|
|
PRMW
2096
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.01% |
1,051,044
-37,867
| -3% | -$634K |
|
2097
Upwork
UPWK
$2.22B
| $17.4M | 0.01% |
299,124
-45,540
| -13% | -$2.65M |
|
2098
Anterix
ATEX
$402M
| $17.4M | 0.01% |
290,676
+21,669
| +8% | +$1.3M |
|
2099
Red Robin
RRGB
$122M
| $17.4M | 0.01% |
526,563
-1,798
| -0.3% | -$59.5K |
|
2100
Ardelyx
ARDX
$1.58B
| $17.4M | 0.01% |
2,299,721
+229,346
| +11% | +$1.74M |
|