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 | |
|---|---|---|---|---|---|---|
2326
Geospace Technologies
GEOS
$211M
| $11.9M | ﹤0.01% |
785,939
+17,228
| +2% | +$260K |
|
|
PRMW
2327
DELISTED
Primo Water Corporation
PRMW
| $11.9M | ﹤0.01% |
888,710
-14,798
| -2% | -$198K |
|
2328
Weibo
WB
$2.92B
| $11.8M | ﹤0.01% |
271,033
+62,046
| +30% | +$2.7M |
|
2329
Equitable Holdings
EQH
$15.8B
| $11.8M | ﹤0.01% |
564,386
+467,146
| +480% | +$9.76M |
|
2330
TETRA Technologies
TTI
$640M
| $11.8M | ﹤0.01% |
7,232,510
-81,606
| -1% | -$133K |
|
|
USAP
2331
DELISTED
Universal Stainless & Alloy
USAP
| $11.8M | ﹤0.01% |
736,298
-119
| -0% | -$1.9K |
|
|
CBIO
2332
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $11.8M | ﹤0.01% |
9,873
+1,203
| +14% | +$1.43M |
|
2333
ZTO Express
ZTO
$15.5B
| $11.8M | ﹤0.01% |
614,807
+31,883
| +5% | +$610K |
|
|
CMRX
2334
DELISTED
Chimerix, Inc.
CMRX
| $11.7M | ﹤0.01% |
2,710,876
+90,006
| +3% | +$389K |
|
|
LTS
2335
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.7M | ﹤0.01% |
3,412,241
+47,196
| +1% | +$162K |
|
2336
Eastern Company
EML
$147M
| $11.7M | ﹤0.01% |
417,544
-3,418
| -0.8% | -$95.8K |
|
|
ERF
2337
DELISTED
Enerplus Corporation
ERF
| $11.7M | ﹤0.01% |
1,553,384
-2,266
| -0.1% | -$17.1K |
|
2338
Farmers National Banc Corp
FMNB
$562M
| $11.7M | ﹤0.01% |
787,053
+37,066
| +5% | +$550K |
|
2339
FirstService
FSV
$9.32B
| $11.7M | ﹤0.01% |
121,528
+1,016
| +0.8% | +$97.5K |
|
|
HOME
2340
DELISTED
At Home Group Inc.
HOME
| $11.7M | ﹤0.01% |
1,749,930
+264,407
| +18% | +$1.76M |
|
2341
Weyerhaeuser
WY
$18.6B
| $11.6M | ﹤0.01% |
440,391
-9,392
| -2% | -$247K |
|
2342
Suzano
SUZ
$11.7B
| $11.6M | ﹤0.01% |
1,357,842
-50,430
| -4% | -$429K |
|
|
CSR
2343
Centerspace
CSR
$972M
| $11.5M | ﹤0.01% |
195,868
-1,021
| -0.5% | -$59.9K |
|
|
QUOT
2344
DELISTED
Quotient Technology Inc
QUOT
| $11.4M | ﹤0.01% |
1,064,653
+81,131
| +8% | +$871K |
|
2345
Ryerson Holding
RYI
$707M
| $11.4M | ﹤0.01% |
1,369,121
+27,943
| +2% | +$233K |
|
|
BFS
2346
Saul Centers
BFS
$779M
| $11.4M | ﹤0.01% |
202,646
+291
| +0.1% | +$16.3K |
|
2347
Southern First Bancshares
SFST
$362M
| $11.4M | ﹤0.01% |
290,338
+8,964
| +3% | +$351K |
|
|
TESS
2348
DELISTED
Tessco Technologies Inc
TESS
| $11.4M | ﹤0.01% |
636,521
+7,878
| +1% | +$141K |
|
|
RST
2349
DELISTED
ROSETTA STONE INC
RST
| $11.3M | ﹤0.01% |
494,781
-36,504
| -7% | -$835K |
|
|
EIGI
2350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.3M | ﹤0.01% |
2,357,075
+115,465
| +5% | +$554K |
|