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 | |
|---|---|---|---|---|---|---|
2301
Culp
CULP
$57.6M
| $11.4M | ﹤0.01% |
833,571
-433
| -0.1% | -$5.9K |
|
|
NOAH
2302
Noah Holdings
NOAH
$785M
| $11.3M | ﹤0.01% |
319,576
| – | – |
|
|
KIN
2303
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.3M | ﹤0.01% |
1,331,844
-5,682
| -0.4% | -$48.2K |
|
2304
FirstService
FSV
$9.46B
| $11.2M | ﹤0.01% |
120,753
-3,228
| -3% | -$300K |
|
2305
Anterix
ATEX
$398M
| $11.2M | ﹤0.01% |
259,774
+12,392
| +5% | +$535K |
|
2306
TruBridge
TBRG
$306M
| $11.2M | ﹤0.01% |
424,260
+25,225
| +6% | +$666K |
|
|
CHA
2307
DELISTED
China Telecom Corporation, LTD
CHA
| $11.2M | ﹤0.01% |
271,244
+41,847
| +18% | +$1.72M |
|
|
CNCE
2308
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.2M | ﹤0.01% |
1,209,001
+17,893
| +2% | +$165K |
|
|
AMAG
2309
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.2M | ﹤0.01% |
916,283
-178,409
| -16% | -$2.17M |
|
|
I
2310
DELISTED
INTELSAT S. A.
I
| $11.1M | ﹤0.01% |
1,580,756
-42,451
| -3% | -$298K |
|
|
HABT
2311
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.1M | ﹤0.01% |
1,063,183
+27,647
| +3% | +$288K |
|
2312
Tower Semiconductor
TSEM
$7.4B
| $11M | ﹤0.01% |
458,433
+7,478
| +2% | +$180K |
|
2313
Gates Industrial
GTES
$6.7B
| $11M | ﹤0.01% |
801,217
+137,188
| +21% | +$1.89M |
|
2314
Telefônica Brasil
VIV
$20B
| $11M | ﹤0.01% |
768,023
-49,979
| -6% | -$716K |
|
2315
Shopify
SHOP
$186B
| $11M | ﹤0.01% |
276,700
-3,660
| -1% | -$146K |
|
|
USAP
2316
DELISTED
Universal Stainless & Alloy
USAP
| $11M | ﹤0.01% |
737,929
-293
| -0% | -$4.37K |
|
|
LTS
2317
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11M | ﹤0.01% |
3,151,889
-245,426
| -7% | -$854K |
|
|
EGLE
2318
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11M | ﹤0.01% |
340,638
+29,691
| +10% | +$956K |
|
|
MBT
2319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | ﹤0.01% |
1,075,254
+175,031
| +19% | +$1.78M |
|
|
NEWR
2320
DELISTED
New Relic, Inc.
NEWR
| $10.9M | ﹤0.01% |
165,937
+33,265
| +25% | +$2.19M |
|
|
SFE
2321
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.9M | ﹤0.01% |
988,257
-14,053
| -1% | -$154K |
|
2322
ASE Group
ASX
$24.1B
| $10.8M | ﹤0.01% |
1,949,359
+9,984
| +0.5% | +$55.5K |
|
2323
First Business Financial Services
FBIZ
$432M
| $10.8M | ﹤0.01% |
410,027
+7,676
| +2% | +$202K |
|
2324
Independent Bank Corp
IBCP
$661M
| $10.8M | ﹤0.01% |
476,420
-899
| -0.2% | -$20.4K |
|
|
BFS
2325
Saul Centers
BFS
$790M
| $10.8M | ﹤0.01% |
204,401
+755
| +0.4% | +$39.8K |
|