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 | |
|---|---|---|---|---|---|---|
|
SPNE
2401
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.69M | ﹤0.01% |
723,772
+7,532
| +1% | +$90.5K |
|
2402
Nexa Resources
NEXA
$640M
| $8.68M | ﹤0.01% |
1,065,908
+157,942
| +17% | +$1.29M |
|
|
VNET
2403
VNET Group
VNET
$2.45B
| $8.67M | ﹤0.01% |
1,196,092
+79,252
| +7% | +$574K |
|
|
CHK
2404
DELISTED
Chesapeake Energy Corporation
CHK
| $8.65M | ﹤0.01% |
52,368
-9,953
| -16% | -$1.64M |
|
|
CALA
2405
DELISTED
Calithera Biosciences, Inc
CALA
| $8.64M | ﹤0.01% |
75,681
+1,500
| +2% | +$171K |
|
2406
Sonos
SONO
$1.77B
| $8.6M | ﹤0.01% |
550,448
+73,069
| +15% | +$1.14M |
|
2407
KKR & Co
KKR
$129B
| $8.6M | ﹤0.01% |
294,673
+56,611
| +24% | +$1.65M |
|
|
TREC
2408
DELISTED
Trecora Resources
TREC
| $8.55M | ﹤0.01% |
1,195,878
+8,318
| +0.7% | +$59.5K |
|
|
PRTY
2409
DELISTED
Party City Holdco Inc.
PRTY
| $8.55M | ﹤0.01% |
3,654,017
-87,780
| -2% | -$205K |
|
2410
Dropbox
DBX
$8.29B
| $8.53M | ﹤0.01% |
476,398
+46,846
| +11% | +$839K |
|
|
PHX
2411
DELISTED
PHX Minerals
PHX
| $8.53M | ﹤0.01% |
761,158
+11,019
| +1% | +$124K |
|
2412
Biglari Holdings Class B
BH
$951M
| $8.52M | ﹤0.01% |
74,452
+3,342
| +5% | +$382K |
|
|
AYX
2413
DELISTED
Alteryx, Inc.
AYX
| $8.5M | ﹤0.01% |
84,922
+8,480
| +11% | +$848K |
|
2414
Northeast Bank
NBN
$941M
| $8.49M | ﹤0.01% |
386,253
+3,597
| +0.9% | +$79.1K |
|
2415
TrueCar
TRUE
$199M
| $8.46M | ﹤0.01% |
1,781,535
+259,205
| +17% | +$1.23M |
|
2416
Amtech Systems
ASYS
$126M
| $8.44M | ﹤0.01% |
1,179,062
-56,079
| -5% | -$402K |
|
|
CYBE
2417
DELISTED
Cyberoptics Corp
CYBE
| $8.43M | ﹤0.01% |
458,859
-3,589
| -0.8% | -$66K |
|
|
INDT
2418
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.41M | ﹤0.01% |
212,626
-3,311
| -2% | -$131K |
|
2419
Beazer Homes USA
BZH
$758M
| $8.37M | ﹤0.01% |
592,048
-3,226
| -0.5% | -$45.6K |
|
2420
Monarch Casino & Resort
MCRI
$1.87B
| $8.34M | ﹤0.01% |
171,698
-291
| -0.2% | -$14.1K |
|
|
DERM
2421
DELISTED
Dermira, Inc.
DERM
| $8.33M | ﹤0.01% |
549,202
-417,996
| -43% | -$6.34M |
|
2422
Extreme Networks
EXTR
$3.02B
| $8.33M | ﹤0.01% |
1,129,533
-87,259
| -7% | -$643K |
|
2423
Lennar Class B
LEN.B
$33.8B
| $8.31M | ﹤0.01% |
195,574
-407
| -0.2% | -$17.3K |
|
2424
Ultralife
ULBI
$112M
| $8.3M | ﹤0.01% |
1,122,776
-700
| -0.1% | -$5.17K |
|
|
MFGP
2425
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.29M | ﹤0.01% |
590,874
-41,399
| -7% | -$581K |
|