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 | |
|---|---|---|---|---|---|---|
2226
Banco Santander
SAN
$149B
| $14.4M | 0.01% |
3,274,961
-73,900
| -2% | -$324K |
|
|
PETQ
2227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.4M | 0.01% |
436,107
+197,941
| +83% | +$6.52M |
|
2228
Oil-Dri
ODC
$959M
| $14.3M | 0.01% |
840,912
-4,998
| -0.6% | -$85.1K |
|
|
BELFB
2229
Bel Fuse Class B
BELFB
$1.79B
| $14.3M | 0.01% |
832,079
-50
| -0% | -$859 |
|
2230
Intellia Therapeutics
NTLA
$1.23B
| $14.2M | 0.01% |
870,230
+246,964
| +40% | +$4.04M |
|
2231
Takeda Pharmaceutical
TAK
$47.7B
| $14.2M | 0.01% |
804,046
-464,821
| -37% | -$8.23M |
|
|
TTM
2232
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.01% |
1,213,033
+18,325
| +2% | +$215K |
|
|
CNCE
2233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14.2M | 0.01% |
1,182,186
+42,753
| +4% | +$513K |
|
|
IVC
2234
DELISTED
Invacare Corporation
IVC
| $14.2M | 0.01% |
2,730,379
+3,948
| +0.1% | +$20.5K |
|
|
SEI
2235
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.1M | 0.01% |
942,295
+61,632
| +7% | +$923K |
|
2236
Boyd Gaming
BYD
$6.79B
| $14.1M | 0.01% |
522,706
-802
| -0.2% | -$21.6K |
|
2237
AnaptysBio
ANAB
$655M
| $14.1M | 0.01% |
249,279
+57,125
| +30% | +$3.22M |
|
2238
iShares MSCI India ETF
INDA
$9.38B
| $14.1M | 0.01% |
398,317
+117,915
| +42% | +$4.16M |
|
2239
PLDT
PHI
$4.22B
| $14M | 0.01% |
564,796
+38,017
| +7% | +$945K |
|
2240
Old Second Bancorp
OSBC
$961M
| $13.9M | 0.01% |
1,091,317
+15,885
| +1% | +$203K |
|
2241
Emerald Holding
EEX
$980M
| $13.9M | 0.01% |
1,246,682
+157,456
| +14% | +$1.76M |
|
2242
IES Holdings
IESC
$7.5B
| $13.9M | 0.01% |
735,674
+5,516
| +0.8% | +$104K |
|
2243
Pitney Bowes
PBI
$1.96B
| $13.9M | 0.01% |
3,238,097
-10,979
| -0.3% | -$47K |
|
|
HTZ.RT
2244
DELISTED
Hertz Global Holdings
HTZ.RT
| $13.9M | 0.01% |
+7,102,146
| New | +$13.9M |
|
2245
IDT Corp
IDT
$1.67B
| $13.8M | 0.01% |
1,461,470
-7,604
| -0.5% | -$72K |
|
2246
AB InBev
BUD
$114B
| $13.8M | 0.01% |
156,177
-522
| -0.3% | -$46.2K |
|
2247
Southern Copper
SCCO
$86.2B
| $13.8M | 0.01% |
373,459
+9,938
| +3% | +$368K |
|
|
EGRX
2248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | 0.01% |
248,048
+116,443
| +88% | +$6.48M |
|
2249
Commercial Vehicle Group
CVGI
$72.9M
| $13.8M | 0.01% |
1,721,010
-63,735
| -4% | -$511K |
|
2250
Westwood Holdings Group
WHG
$160M
| $13.8M | 0.01% |
391,583
+5,523
| +1% | +$194K |
|