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 | |
|---|---|---|---|---|---|---|
|
ROCC
2176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.1M | 0.01% |
525,929
-5,911
| -1% | -$181K |
|
|
GLUU
2177
DELISTED
Glu Mobile Inc.
GLUU
| $16.1M | 0.01% |
2,243,496
+414,338
| +23% | +$2.97M |
|
2178
Owens & Minor
OMI
$412M
| $16M | 0.01% |
5,001,355
+56,301
| +1% | +$180K |
|
|
SGEN
2179
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 0.01% |
231,055
+6,224
| +3% | +$431K |
|
|
INWK
2180
DELISTED
InnerWorkings, Inc.
INWK
| $16M | 0.01% |
4,179,014
-59,092
| -1% | -$226K |
|
|
PLYA
2181
DELISTED
Playa Hotels & Resorts
PLYA
| $16M | 0.01% |
2,068,839
+324,806
| +19% | +$2.5M |
|
|
MFGP
2182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.9M | 0.01% |
608,603
-80
| -0% | -$2.1K |
|
|
QADA
2183
DELISTED
QAD Inc.
QADA
| $15.9M | 0.01% |
395,759
+4,466
| +1% | +$180K |
|
2184
Banco de Chile
BCH
$15.2B
| $15.9M | 0.01% |
535,470
+3,568
| +0.7% | +$106K |
|
|
CISN
2185
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.9M | 0.01% |
1,354,603
+164,389
| +14% | +$1.93M |
|
|
MFSF
2186
DELISTED
MutualFirst Financial Inc
MFSF
| $15.9M | 0.01% |
466,550
+3,234
| +0.7% | +$110K |
|
2187
Oppenheimer Holdings
OPY
$806M
| $15.8M | 0.01% |
581,805
+1,167
| +0.2% | +$31.8K |
|
2188
Arlo Technologies
ARLO
$1.82B
| $15.8M | 0.01% |
3,933,390
+1,113
| +0% | +$4.46K |
|
2189
Atlassian
TEAM
$45.9B
| $15.7M | 0.01% |
120,239
+5,152
| +4% | +$674K |
|
|
NETI
2190
DELISTED
Eneti Inc.
NETI
| $15.7M | 0.01% |
368,016
+10,740
| +3% | +$459K |
|
2191
Culp
CULP
$59.5M
| $15.7M | 0.01% |
826,681
+13,665
| +2% | +$260K |
|
|
DFRG
2192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.7M | 0.01% |
1,968,442
+71,821
| +4% | +$572K |
|
2193
VEON
VEON
$3.71B
| $15.6M | 0.01% |
223,212
+42,932
| +24% | +$3.01M |
|
|
SJR
2194
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.01% |
763,199
-2,261
| -0.3% | -$46.1K |
|
2195
Universal Logistics Holdings
ULH
$650M
| $15.5M | 0.01% |
688,282
+45,089
| +7% | +$1.01M |
|
2196
Unisys
UIS
$282M
| $15.4M | 0.01% |
1,586,857
-10,698
| -0.7% | -$104K |
|
|
LGTY
2197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.4M | 0.01% |
1,172,917
+7,606
| +0.7% | +$100K |
|
|
FNHC
2198
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.4M | 0.01% |
1,079,389
+5,093
| +0.5% | +$72.7K |
|
|
EXPR
2199
DELISTED
Express, Inc.
EXPR
| $15.4M | 0.01% |
282,004
-1,780
| -0.6% | -$97.2K |
|
2200
Bristow Group
VTOL
$1.09B
| $15.4M | 0.01% |
921,405
+20,790
| +2% | +$347K |
|