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 | |
|---|---|---|---|---|---|---|
2126
The RMR Group
RMR
$288M
| $17.7M | 0.01% |
376,731
+2,645
| +0.7% | +$124K |
|
2127
CarGurus
CARG
$3.58B
| $17.7M | 0.01% |
489,938
+376,029
| +330% | +$13.6M |
|
|
JOBS
2128
DELISTED
51job, Inc.
JOBS
| $17.7M | 0.01% |
234,363
+25,479
| +12% | +$1.92M |
|
2129
Honda
HMC
$43.8B
| $17.7M | 0.01% |
684,564
-4,300
| -0.6% | -$111K |
|
2130
Willdan Group
WLDN
$1.48B
| $17.6M | 0.01% |
472,533
-437
| -0.1% | -$16.3K |
|
2131
Ionis Pharmaceuticals
IONS
$10.1B
| $17.6M | 0.01% |
273,351
-31,226
| -10% | -$2.01M |
|
2132
Lindblad Expeditions
LIND
$735M
| $17.6M | 0.01% |
978,679
+57,224
| +6% | +$1.03M |
|
|
ALEX
2133
Alexander & Baldwin
ALEX
$1.34B
| $17.5M | 0.01% |
759,127
-416,028
| -35% | -$9.61M |
|
2134
Light & Wonder
LNW
$7.48B
| $17.5M | 0.01% |
881,680
+7,300
| +0.8% | +$145K |
|
2135
Simulations Plus
SLP
$303M
| $17.4M | 0.01% |
610,303
+3,382
| +0.6% | +$96.6K |
|
2136
Virtu Financial
VIRT
$3.1B
| $17.4M | 0.01% |
799,828
+7,367
| +0.9% | +$160K |
|
2137
Phibro Animal Health
PAHC
$1.61B
| $17.4M | 0.01% |
547,529
+4,607
| +0.8% | +$146K |
|
|
AVID
2138
DELISTED
Avid Technology Inc
AVID
| $17.4M | 0.01% |
1,907,238
+58,902
| +3% | +$537K |
|
|
PTVCB
2139
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.4M | 0.01% |
999,720
-18,778
| -2% | -$326K |
|
|
HPR
2140
DELISTED
HighPoint Resources Corporation
HPR
| $17.4M | 0.01% |
190,792
-3,553
| -2% | -$323K |
|
|
TGH
2141
DELISTED
Textainer Group Holdings limited
TGH
| $17.3M | 0.01% |
1,718,267
+146,307
| +9% | +$1.47M |
|
|
ABTX
2142
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17.3M | 0.01% |
519,294
+127,589
| +33% | +$4.25M |
|
2143
Twilio
TWLO
$15.7B
| $17.3M | 0.01% |
126,813
-2,991
| -2% | -$408K |
|
2144
Allient
ALNT
$779M
| $17.3M | 0.01% |
683,936
-6,408
| -0.9% | -$162K |
|
|
MNR
2145
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.2M | 0.01% |
1,268,364
+264
| +0% | +$3.58K |
|
2146
Magnite
MGNI
$3.4B
| $17.2M | 0.01% |
2,698,047
+47,044
| +2% | +$299K |
|
2147
Stratus Properties
STRS
$159M
| $17.2M | 0.01% |
528,995
-9,893
| -2% | -$321K |
|
2148
Etsy
ETSY
$5.84B
| $17.1M | 0.01% |
278,946
+16,699
| +6% | +$1.03M |
|
|
ACBI
2149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.1M | 0.01% |
999,172
+73,961
| +8% | +$1.27M |
|
2150
Mattel
MAT
$5.72B
| $17.1M | 0.01% |
1,524,880
+117,467
| +8% | +$1.32M |
|