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 | |
|---|---|---|---|---|---|---|
2201
Ardelyx
ARDX
$1.59B
| $14.3M | 0.01% |
1,899,248
+4,232
| +0.2% | +$31.8K |
|
|
ERF
2202
DELISTED
Enerplus Corporation
ERF
| $14.2M | 0.01% |
1,996,211
+284,084
| +17% | +$2.03M |
|
2203
Teekay Tankers
TNK
$1.8B
| $14.2M | 0.01% |
592,529
+146,574
| +33% | +$3.51M |
|
2204
MacroGenics
MGNX
$100M
| $14.2M | 0.01% |
1,304,737
+10,577
| +0.8% | +$115K |
|
2205
Open Text
OTEX
$9.07B
| $14.2M | 0.01% |
321,873
+17,877
| +6% | +$788K |
|
|
AGR
2206
DELISTED
Avangrid, Inc.
AGR
| $14.1M | 0.01% |
274,820
+6,225
| +2% | +$318K |
|
2207
Vitamin Cottage Natural Grocers
NGVC
$859M
| $14.1M | 0.01% |
1,424,051
+26,083
| +2% | +$257K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14M | 0.01% |
531,414
+147,240
| +38% | +$3.89M |
|
2209
First Bancorp
FNLC
$301M
| $14M | 0.01% |
464,190
-1,322
| -0.3% | -$40K |
|
|
GLUU
2210
DELISTED
Glu Mobile Inc.
GLUU
| $14M | 0.01% |
2,312,095
-72,235
| -3% | -$437K |
|
|
CSR
2211
Centerspace
CSR
$979M
| $14M | 0.01% |
192,927
-3,094
| -2% | -$224K |
|
|
INFO
2212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.01% |
185,610
-4,329
| -2% | -$326K |
|
2213
Brown-Forman Class A
BF.A
$13.2B
| $13.9M | 0.01% |
221,597
-574
| -0.3% | -$36K |
|
2214
Inspire Medical Systems
INSP
$2.37B
| $13.9M | 0.01% |
187,059
-39,489
| -17% | -$2.93M |
|
2215
Weyerhaeuser
WY
$18B
| $13.8M | 0.01% |
458,040
+7
| +0% | +$211 |
|
|
GOL
2216
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.8M | 0.01% |
765,134
-26,279
| -3% | -$475K |
|
2217
Ares Management
ARES
$40.1B
| $13.8M | 0.01% |
386,561
+27,025
| +8% | +$965K |
|
2218
e.l.f. Beauty
ELF
$7.67B
| $13.8M | 0.01% |
852,663
+45,038
| +6% | +$726K |
|
2219
Phibro Animal Health
PAHC
$1.61B
| $13.7M | 0.01% |
553,144
-15,715
| -3% | -$390K |
|
|
COUP
2220
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | 0.01% |
93,874
-12,795
| -12% | -$1.87M |
|
|
TTM
2221
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.01% |
1,062,956
-112,114
| -10% | -$1.45M |
|
2222
TETRA Technologies
TTI
$630M
| $13.7M | 0.01% |
6,977,766
-141,698
| -2% | -$278K |
|
|
CLDT
2223
Chatham Lodging
CLDT
$348M
| $13.6M | 0.01% |
743,242
+10,631
| +1% | +$195K |
|
2224
Genco Shipping & Trading
GNK
$774M
| $13.6M | 0.01% |
1,281,949
+128,972
| +11% | +$1.37M |
|
2225
Universal Logistics Holdings
ULH
$650M
| $13.6M | ﹤0.01% |
716,361
+11,407
| +2% | +$216K |
|