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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Workday
WDAY
$59.6B
| $16.9M | 0.01% |
115,671
+5,914
| +5% | +$863K |
|
2202
PDF Solutions
PDFS
$765M
| $16.9M | 0.01% |
1,867,981
+263,986
| +16% | +$2.38M |
|
2203
FreightCar America
RAIL
$162M
| $16.8M | 0.01% |
1,048,365
+12,098
| +1% | +$194K |
|
2204
REV Group
REVG
$3.02B
| $16.8M | 0.01% |
1,072,296
+127,559
| +14% | +$2M |
|
2205
Community Health Systems
CYH
$412M
| $16.8M | 0.01% |
4,862,458
-1,939,839
| -29% | -$6.71M |
|
2206
Equity Bancshares
EQBK
$800M
| $16.8M | 0.01% |
426,680
+62,006
| +17% | +$2.43M |
|
|
MFSF
2207
DELISTED
MutualFirst Financial Inc
MFSF
| $16.7M | 0.01% |
454,191
+5,027
| +1% | +$185K |
|
2208
Stratus Properties
STRS
$159M
| $16.7M | 0.01% |
546,514
-6,348
| -1% | -$194K |
|
|
TPIC
2209
DELISTED
TPI Composites
TPIC
| $16.7M | 0.01% |
585,724
+57,944
| +11% | +$1.65M |
|
|
CTO
2210
CTO Realty Growth
CTO
$544M
| $16.7M | 0.01% |
988,391
+55,241
| +6% | +$934K |
|
2211
FB Financial Corp
FBK
$2.86B
| $16.7M | 0.01% |
426,012
+36,237
| +9% | +$1.42M |
|
|
HALL
2212
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.7M | 0.01% |
151,706
+1,222
| +0.8% | +$134K |
|
2213
Laureate Education
LAUR
$4.33B
| $16.6M | 0.01% |
1,077,770
+391,165
| +57% | +$6.04M |
|
2214
Wheaton Precious Metals
WPM
$48.4B
| $16.6M | 0.01% |
950,723
+447,626
| +89% | +$7.83M |
|
|
HT
2215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.6M | 0.01% |
733,297
-5,539
| -0.7% | -$126K |
|
|
WMGI
2216
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.01% |
572,302
+396,345
| +225% | +$11.5M |
|
2217
Kinsale Capital Group
KNSL
$10.1B
| $16.6M | 0.01% |
259,519
+24,421
| +10% | +$1.56M |
|
|
ARNA
2218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.01% |
+359,528
| New | +$16.5M |
|
|
VSI
2219
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.01% |
1,652,509
-16,942
| -1% | -$169K |
|
2220
PennyMac Financial
PFSI
$6.44B
| $16.5M | 0.01% |
790,411
+4,926
| +0.6% | +$103K |
|
|
BBBY
2221
Bed Bath & Beyond, Inc.
BBBY
$596M
| $16.5M | 0.01% |
720,509
-146,109
| -17% | -$3.34M |
|
|
VMW
2222
DELISTED
VMware, Inc
VMW
| $16.5M | 0.01% |
105,511
+17,948
| +20% | +$2.8M |
|
|
BSTC
2223
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16.4M | 0.01% |
281,111
+9,849
| +4% | +$576K |
|
2224
Tile Shop Holdings
TTSH
$273M
| $16.4M | 0.01% |
2,293,014
+190,244
| +9% | +$1.36M |
|
|
NVTR
2225
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16.4M | 0.01% |
744,170
+40,402
| +6% | +$888K |
|