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 | |
|---|---|---|---|---|---|---|
2326
Compañía de Cervecerías Unidas
CCU
$2.18B
| $10.8M | ﹤0.01% |
567,972
-65,577
| -10% | -$1.24M |
|
2327
Carnival PLC
CUK
$38.7B
| $10.7M | ﹤0.01% |
221,668
| – | – |
|
2328
Commercial Vehicle Group
CVGI
$70.3M
| $10.6M | ﹤0.01% |
1,672,378
-27,226
| -2% | -$173K |
|
2329
Colliers International
CIGI
$8.4B
| $10.6M | ﹤0.01% |
135,758
+1,407
| +1% | +$110K |
|
2330
Ring Energy
REI
$211M
| $10.6M | ﹤0.01% |
3,996,644
-442,288
| -10% | -$1.17M |
|
2331
Willdan Group
WLDN
$1.48B
| $10.5M | ﹤0.01% |
330,824
-119,695
| -27% | -$3.8M |
|
|
TUP
2332
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | ﹤0.01% |
1,223,561
-4,881
| -0.4% | -$41.9K |
|
2333
IDT Corp
IDT
$1.62B
| $10.5M | ﹤0.01% |
1,455,503
+3,552
| +0.2% | +$25.6K |
|
|
QUOT
2334
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | ﹤0.01% |
1,060,071
-21,429
| -2% | -$211K |
|
|
WPG
2335
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | ﹤0.01% |
318,680
-2,316
| -0.7% | -$75.9K |
|
2336
ENI
E
$52.6B
| $10.4M | ﹤0.01% |
336,680
| – | – |
|
2337
Artesian Resources
ARTNA
$342M
| $10.3M | ﹤0.01% |
278,039
-2,723
| -1% | -$101K |
|
2338
MasterCraft Boat Holdings
MCFT
$366M
| $10.3M | ﹤0.01% |
654,913
-37,797
| -5% | -$595K |
|
2339
Atara Biotherapeutics
ATRA
$82.7M
| $10.3M | ﹤0.01% |
25,046
+3,052
| +14% | +$1.26M |
|
|
CHCT
2340
Community Healthcare Trust
CHCT
$440M
| $10.3M | ﹤0.01% |
239,350
+25,915
| +12% | +$1.11M |
|
2341
Graham Corp
GHM
$530M
| $10.1M | ﹤0.01% |
462,970
-11,065
| -2% | -$242K |
|
2342
Hamilton Beach Brands
HBB
$193M
| $10.1M | ﹤0.01% |
530,103
-48,363
| -8% | -$924K |
|
|
IHC
2343
DELISTED
Independence Holding Company
IHC
| $10.1M | ﹤0.01% |
240,517
-324
| -0.1% | -$13.6K |
|
|
IVAC
2344
DELISTED
Intevac Inc
IVAC
| $10.1M | ﹤0.01% |
1,430,379
-2,091
| -0.1% | -$14.8K |
|
2345
Chegg
CHGG
$173M
| $10.1M | ﹤0.01% |
266,332
-7,035
| -3% | -$267K |
|
2346
Sportsman's Warehouse
SPWH
$112M
| $10.1M | ﹤0.01% |
1,253,818
+43,601
| +4% | +$350K |
|
2347
Ecopetrol
EC
$19.4B
| $10M | ﹤0.01% |
503,369
-26,598
| -5% | -$531K |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $10M | ﹤0.01% |
282,348
+48,349
| +21% | +$1.72M |
|
|
GOOD
2349
Gladstone Commercial Corp
GOOD
$598M
| $9.99M | ﹤0.01% |
457,045
+9,177
| +2% | +$201K |
|
2350
Smith & Nephew
SNN
$16.7B
| $9.95M | ﹤0.01% |
206,880
-1,759
| -0.8% | -$84.6K |
|