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 | |
|---|---|---|---|---|---|---|
2101
Honda
HMC
$44.3B
| $16.4M | 0.01% |
544,538
-88,586
| -14% | -$2.68M |
|
|
INN
2102
Summit Hotel Properties
INN
$613M
| $16.4M | 0.01% |
1,616,235
-30,102
| -2% | -$306K |
|
|
GTY
2103
Getty Realty Corp
GTY
$1.6B
| $16.4M | 0.01% |
579,740
-17,382
| -3% | -$492K |
|
2104
APA Corp
APA
$8.22B
| $16.4M | 0.01% |
916,118
-45,158
| -5% | -$808K |
|
|
FBMS
2105
DELISTED
The First Bancshares, Inc.
FBMS
| $16.4M | 0.01% |
447,427
-4,340
| -1% | -$159K |
|
2106
Cato Corp
CATO
$89.6M
| $16.4M | 0.01% |
1,364,519
-108,168
| -7% | -$1.3M |
|
2107
NL Industries
NL
$298M
| $16.3M | 0.01% |
2,192,792
-21,955
| -1% | -$164K |
|
|
NOVA
2108
DELISTED
Sunnova Energy
NOVA
| $16.2M | 0.01% |
396,589
+31,412
| +9% | +$1.28M |
|
2109
Select Water Solutions
WTTR
$930M
| $16.1M | 0.01% |
3,235,939
-15,237
| -0.5% | -$75.9K |
|
2110
TruBridge
TBRG
$299M
| $16.1M | 0.01% |
524,326
+27,819
| +6% | +$852K |
|
2111
Hingham Institution for Saving
HIFS
$599M
| $16M | 0.01% |
56,505
-4,572
| -7% | -$1.3M |
|
|
CLDR
2112
DELISTED
Cloudera, Inc.
CLDR
| $16M | 0.01% |
1,311,958
+146,907
| +13% | +$1.79M |
|
2113
Entravision Communication
EVC
$215M
| $15.9M | 0.01% |
3,946,458
+43,010
| +1% | +$174K |
|
2114
Daktronics
DAKT
$1.09B
| $15.9M | 0.01% |
2,523,640
-116,039
| -4% | -$730K |
|
2115
Franklin Covey
FC
$234M
| $15.9M | 0.01% |
560,601
-46,469
| -8% | -$1.31M |
|
2116
Expro
XPRO
$1.45B
| $15.8M | 0.01% |
743,760
+5,765
| +0.8% | +$123K |
|
2117
Syndax Pharmaceuticals
SNDX
$1.41B
| $15.8M | 0.01% |
709,639
-66,069
| -9% | -$1.47M |
|
2118
Oil States International
OIS
$341M
| $15.8M | 0.01% |
2,612,909
+24,078
| +0.9% | +$145K |
|
2119
Lloyds Banking Group
LYG
$66.8B
| $15.7M | 0.01% |
6,787,162
-481,534
| -7% | -$1.12M |
|
|
ALTR
2120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.7M | 0.01% |
251,604
+2,443
| +1% | +$153K |
|
2121
BrightView Holdings
BV
$1.31B
| $15.7M | 0.01% |
928,134
+122,922
| +15% | +$2.07M |
|
2122
Spok Holdings
SPOK
$356M
| $15.6M | 0.01% |
1,491,194
-44,808
| -3% | -$470K |
|
2123
NN Inc
NNBR
$121M
| $15.6M | 0.01% |
2,210,231
-129,329
| -6% | -$914K |
|
2124
Liberty Energy
LBRT
$1.76B
| $15.6M | 0.01% |
1,382,125
+61,441
| +5% | +$694K |
|
|
MCBC
2125
DELISTED
Macatawa Bank Corp
MCBC
| $15.6M | 0.01% |
1,568,088
-60,438
| -4% | -$600K |
|