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 | |
|---|---|---|---|---|---|---|
2276
Korea Electric Power
KEP
$17.2B
| $12.3M | ﹤0.01% |
1,041,324
-41,970
| -4% | -$497K |
|
|
PRMW
2277
DELISTED
Primo Water Corporation
PRMW
| $12.3M | ﹤0.01% |
899,334
-2,358
| -0.3% | -$32.3K |
|
2278
Sabesp
SBS
$16B
| $12.3M | ﹤0.01% |
816,821
-164,291
| -17% | -$2.47M |
|
2279
Suzano
SUZ
$11.7B
| $12.3M | ﹤0.01% |
1,247,076
-105,566
| -8% | -$1.04M |
|
2280
Orion Group Holdings
ORN
$299M
| $12.2M | ﹤0.01% |
2,357,292
+2,362
| +0.1% | +$12.3K |
|
|
PCTI
2281
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $12.2M | ﹤0.01% |
1,438,513
-59,034
| -4% | -$500K |
|
2282
Alkermes
ALKS
$4.46B
| $12.1M | ﹤0.01% |
595,163
+48,220
| +9% | +$984K |
|
|
CRCM
2283
DELISTED
CARE.COM, INC.
CRCM
| $12.1M | ﹤0.01% |
802,810
+3,081
| +0.4% | +$46.3K |
|
2284
LSI Industries
LYTS
$671M
| $12M | ﹤0.01% |
1,991,612
+1,942
| +0.1% | +$11.7K |
|
2285
Limoneira
LMNR
$275M
| $12M | ﹤0.01% |
625,655
-3,008
| -0.5% | -$57.8K |
|
2286
Radiant Logistics
RLGT
$307M
| $12M | ﹤0.01% |
2,151,654
-21,535
| -1% | -$120K |
|
2287
Greif Class B
GEF.B
$2.46B
| $12M | ﹤0.01% |
231,489
+4,906
| +2% | +$254K |
|
2288
HarborOne Bancorp
HONE
$563M
| $11.9M | ﹤0.01% |
1,078,422
+201,942
| +23% | +$2.22M |
|
2289
Alico
ALCO
$260M
| $11.8M | ﹤0.01% |
329,027
+453
| +0.1% | +$16.2K |
|
2290
Westwood Holdings Group
WHG
$161M
| $11.7M | ﹤0.01% |
394,123
-2,435
| -0.6% | -$72.1K |
|
2291
Minerva Neurosciences
NERV
$15.2M
| $11.6M | ﹤0.01% |
203,582
+418
| +0.2% | +$23.8K |
|
2292
PLDT
PHI
$4.21B
| $11.6M | ﹤0.01% |
578,002
+6,369
| +1% | +$127K |
|
|
UBA
2293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.5M | ﹤0.01% |
463,569
-1,678
| -0.4% | -$41.7K |
|
|
AQUA
2294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | ﹤0.01% |
606,159
+52,347
| +9% | +$992K |
|
2295
DHI Group
DHX
$142M
| $11.5M | ﹤0.01% |
3,808,846
+55,947
| +1% | +$168K |
|
2296
Turning Point Brands
TPB
$1.84B
| $11.5M | ﹤0.01% |
400,545
-25,199
| -6% | -$721K |
|
|
EIGI
2297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.4M | ﹤0.01% |
2,432,926
+28,444
| +1% | +$134K |
|
|
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
| $11.4M | ﹤0.01% |
1,684,454
-531,185
| -24% | -$3.6M |
|
2299
Quad
QUAD
$332M
| $11.4M | ﹤0.01% |
2,441,904
-21,453
| -0.9% | -$100K |
|
2300
Banco de Chile
BCH
$15.1B
| $11.4M | ﹤0.01% |
541,517
+4,321
| +0.8% | +$90.7K |
|