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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
2176
DELISTED
HighPoint Resources Corporation
HPR
| $15.3M | 0.01% |
180,828
-6,154
| -3% | -$520K |
|
|
CNBKA
2177
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $15.2M | 0.01% |
168,488
-2,792
| -2% | -$251K |
|
2178
Nathan's Famous
NATH
$441M
| $15.1M | 0.01% |
213,482
-2,655
| -1% | -$188K |
|
2179
Weyco Group
WEYS
$280M
| $15.1M | 0.01% |
570,704
+1,658
| +0.3% | +$43.9K |
|
2180
PAR Technology
PAR
$1.79B
| $15.1M | 0.01% |
489,781
-61,665
| -11% | -$1.9M |
|
2181
UFP Technologies
UFPT
$1.54B
| $15M | 0.01% |
302,536
-14
| -0% | -$695 |
|
2182
Oil-Dri
ODC
$959M
| $14.9M | 0.01% |
821,838
-14,348
| -2% | -$260K |
|
2183
Etsy
ETSY
$5.84B
| $14.9M | 0.01% |
335,393
-2,687
| -0.8% | -$119K |
|
2184
Intellia Therapeutics
NTLA
$1.23B
| $14.8M | 0.01% |
1,009,317
+41,937
| +4% | +$615K |
|
|
ALTA
2185
DELISTED
Altabancorp Common Stock
ALTA
| $14.8M | 0.01% |
491,490
+14,986
| +3% | +$451K |
|
2186
Buckle
BKE
$3.04B
| $14.7M | 0.01% |
542,972
+85,730
| +19% | +$2.32M |
|
2187
Pure Storage
PSTG
$26.9B
| $14.6M | 0.01% |
852,566
-338,605
| -28% | -$5.79M |
|
2188
Old Second Bancorp
OSBC
$961M
| $14.6M | 0.01% |
1,080,675
-8,546
| -0.8% | -$115K |
|
2189
STMicroelectronics
STM
$23.1B
| $14.5M | 0.01% |
538,400
-4,624
| -0.9% | -$124K |
|
2190
Superior Group of Companies
SGC
$188M
| $14.5M | 0.01% |
1,069,860
-3,457
| -0.3% | -$46.8K |
|
2191
Riverview Bancorp
RVSB
$102M
| $14.5M | 0.01% |
1,762,314
+1,225
| +0.1% | +$10.1K |
|
2192
SAP
SAP
$299B
| $14.4M | 0.01% |
107,745
| – | – |
|
|
FSP
2193
Franklin Street Properties
FSP
$174M
| $14.4M | 0.01% |
1,686,478
+283
| +0% | +$2.42K |
|
2194
AXT Inc
AXTI
$169M
| $14.4M | 0.01% |
3,308,286
-19,080
| -0.6% | -$83K |
|
2195
Primis Financial Corp
FRST
$269M
| $14.4M | 0.01% |
879,361
+46,118
| +6% | +$754K |
|
|
HOME
2196
DELISTED
At Home Group Inc.
HOME
| $14.3M | 0.01% |
2,608,636
+380,743
| +17% | +$2.09M |
|
2197
HubSpot
HUBS
$25.9B
| $14.3M | 0.01% |
90,388
+12,025
| +15% | +$1.91M |
|
|
CISN
2198
DELISTED
Cision Ltd. Ordinary Share
CISN
| $14.3M | 0.01% |
1,434,002
-3,388
| -0.2% | -$33.8K |
|
2199
DocuSign
DOCU
$16.1B
| $14.3M | 0.01% |
192,790
+2,637
| +1% | +$195K |
|
2200
Bassett Furniture
BSET
$142M
| $14.3M | 0.01% |
854,806
-27,631
| -3% | -$461K |
|