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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2201
HomeTrust Bancshares, Inc.
HTB
$713M
| $10M | ﹤0.01% |
627,834
-2,393
| -0.4% | -$38.3K |
|
2202
Gannett
GCI
$620M
| $10M | ﹤0.01% |
7,272,321
-2,171,739
| -23% | -$3M |
|
2203
Equinor
EQNR
$61.2B
| $10M | ﹤0.01% |
692,868
-4,796
| -0.7% | -$69.4K |
|
2204
Artesian Resources
ARTNA
$340M
| $9.97M | ﹤0.01% |
274,783
-1,993
| -0.7% | -$72.3K |
|
2205
First Internet Bancorp
INBK
$212M
| $9.97M | ﹤0.01% |
599,848
+28,089
| +5% | +$467K |
|
2206
Turning Point Brands
TPB
$1.84B
| $9.94M | ﹤0.01% |
399,145
-1,400
| -0.3% | -$34.9K |
|
2207
Banco de Chile
BCH
$15.2B
| $9.93M | ﹤0.01% |
562,682
+20,309
| +4% | +$359K |
|
2208
KVH Industries
KVHI
$119M
| $9.92M | ﹤0.01% |
1,111,162
-72,339
| -6% | -$646K |
|
2209
Sapiens International
SPNS
$2.4B
| $9.9M | ﹤0.01% |
354,055
+32,318
| +10% | +$904K |
|
2210
Banco Santander Chile
BSAC
$12.1B
| $9.89M | ﹤0.01% |
602,707
-383,022
| -39% | -$6.28M |
|
2211
Stratus Properties
STRS
$159M
| $9.79M | ﹤0.01% |
494,321
-7,324
| -1% | -$145K |
|
2212
Red Robin
RRGB
$121M
| $9.78M | ﹤0.01% |
959,087
-77,590
| -7% | -$791K |
|
2213
Sonos
SONO
$1.83B
| $9.74M | ﹤0.01% |
665,756
+63,059
| +10% | +$922K |
|
|
FBMS
2214
DELISTED
The First Bancshares, Inc.
FBMS
| $9.72M | ﹤0.01% |
431,974
+100,955
| +30% | +$2.27M |
|
|
GLOG
2215
DELISTED
GASLOG LTD
GLOG
| $9.67M | ﹤0.01% |
3,439,478
-44,600
| -1% | -$125K |
|
|
MYOK
2216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.66M | ﹤0.01% |
100,020
+8,289
| +9% | +$801K |
|
2217
Kura Oncology
KURA
$711M
| $9.65M | ﹤0.01% |
592,095
+39,186
| +7% | +$639K |
|
|
SEI
2218
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $9.58M | ﹤0.01% |
1,290,768
+108,041
| +9% | +$802K |
|
2219
Primis Financial Corp
FRST
$269M
| $9.54M | ﹤0.01% |
984,692
+57,416
| +6% | +$556K |
|
2220
Liquidity Services
LQDT
$849M
| $9.54M | ﹤0.01% |
1,599,794
-41,130
| -3% | -$245K |
|
|
RFP
2221
DELISTED
Resolute Forest Products Inc.
RFP
| $9.53M | ﹤0.01% |
4,518,184
-324,467
| -7% | -$685K |
|
|
EIGI
2222
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.51M | ﹤0.01% |
2,360,900
-21,391
| -0.9% | -$86.2K |
|
2223
Marine Products Corp
MPX
$316M
| $9.51M | ﹤0.01% |
686,277
+1,076
| +0.2% | +$14.9K |
|
|
ALTR
2224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.5M | ﹤0.01% |
238,982
+2,834
| +1% | +$113K |
|
|
FRGI
2225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.43M | ﹤0.01% |
1,478,748
-69,939
| -5% | -$446K |
|