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 | |
|---|---|---|---|---|---|---|
2251
Northern Oil and Gas
NOG
$2.48B
| $13.8M | 0.01% |
713,507
+143,777
| +25% | +$2.78M |
|
2252
Vitamin Cottage Natural Grocers
NGVC
$860M
| $13.7M | 0.01% |
1,364,335
+25,364
| +2% | +$255K |
|
2253
KVH Industries
KVHI
$121M
| $13.7M | 0.01% |
1,261,127
-8,512
| -0.7% | -$92.5K |
|
|
ZAGG
2254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $13.7M | 0.01% |
1,965,919
+62,823
| +3% | +$437K |
|
|
ALTA
2255
DELISTED
Altabancorp Common Stock
ALTA
| $13.7M | 0.01% |
465,346
+26,549
| +6% | +$781K |
|
2256
RCI Hospitality Holdings
RICK
$304M
| $13.7M | 0.01% |
780,645
-35,020
| -4% | -$613K |
|
|
CNR
2257
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.6M | 0.01% |
2,338,960
+202,944
| +10% | +$1.18M |
|
2258
Vanda Pharmaceuticals
VNDA
$268M
| $13.6M | 0.01% |
967,404
+182,786
| +23% | +$2.58M |
|
|
PFBI
2259
DELISTED
Premier Financial Bancorp
PFBI
| $13.6M | 0.01% |
908,742
+8,357
| +0.9% | +$125K |
|
|
DPLO
2260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.6M | 0.01% |
2,237,307
-17,167
| -0.8% | -$105K |
|
2261
PetMed Express
PETS
$57.8M
| $13.6M | 0.01% |
868,976
-27,069
| -3% | -$424K |
|
|
NOAH
2262
Noah Holdings
NOAH
$781M
| $13.6M | 0.01% |
319,576
+38,771
| +14% | +$1.65M |
|
|
OMN
2263
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.6M | 0.01% |
2,181,986
-83,175
| -4% | -$518K |
|
|
CLDT
2264
Chatham Lodging
CLDT
$349M
| $13.5M | 0.01% |
716,270
+2,203
| +0.3% | +$41.6K |
|
2265
Chegg
CHGG
$165M
| $13.5M | 0.01% |
349,843
+12,874
| +4% | +$497K |
|
|
TI
2266
DELISTED
Telecom Italia
TI
| $13.5M | 0.01% |
2,441,301
-30,129
| -1% | -$167K |
|
|
VWTR
2267
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | 0.01% |
1,161,655
-8,905
| -0.8% | -$103K |
|
2268
Logitech
LOGI
$15.9B
| $13.5M | 0.01% |
339,308
-9,660
| -3% | -$384K |
|
2269
Bassett Furniture
BSET
$142M
| $13.5M | 0.01% |
882,357
-6,449
| -0.7% | -$98.3K |
|
|
AGR
2270
DELISTED
Avangrid, Inc.
AGR
| $13.5M | 0.01% |
266,467
+6,491
| +2% | +$328K |
|
2271
Nicolet Bankshares
NIC
$2B
| $13.4M | 0.01% |
216,656
+27,134
| +14% | +$1.68M |
|
2272
Barnes & Noble Education
BNED
$279M
| $13.4M | 0.01% |
39,883
+738
| +2% | +$248K |
|
2273
Radiant Logistics
RLGT
$307M
| $13.4M | 0.01% |
2,179,183
+29,719
| +1% | +$182K |
|
|
DLA
2274
DELISTED
Delta Apparel Inc.
DLA
| $13.4M | 0.01% |
576,513
-5,393
| -0.9% | -$125K |
|
2275
Provident Financial
PROV
$103M
| $13.3M | 0.01% |
633,709
-1,602
| -0.3% | -$33.6K |
|