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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
RCI Hospitality Holdings
RICK
$304M
| $4.54M | ﹤0.01% |
455,041
-11,288
| -2% | -$113K |
|
|
KG
2452
Kestrel Group, Ltd.
KG
$211M
| $4.53M | ﹤0.01% |
249,027
-21,594
| -8% | -$393K |
|
|
RAD
2453
DELISTED
Rite Aid Corporation
RAD
| $4.53M | ﹤0.01% |
302,084
+60,927
| +25% | +$914K |
|
2454
Franco-Nevada
FNV
$38.6B
| $4.52M | ﹤0.01% |
45,459
-31,983
| -41% | -$3.18M |
|
|
CLDT
2455
Chatham Lodging
CLDT
$348M
| $4.51M | ﹤0.01% |
758,419
+15,177
| +2% | +$90.2K |
|
2456
TIM SA
TIMB
$10.3B
| $4.5M | ﹤0.01% |
369,078
-4,134
| -1% | -$50.4K |
|
2457
Kontoor Brands
KTB
$4.5B
| $4.49M | ﹤0.01% |
234,166
+51,789
| +28% | +$993K |
|
2458
Blue Bird Corp
BLBD
$1.84B
| $4.45M | ﹤0.01% |
407,121
+7,559
| +2% | +$82.6K |
|
|
HBMD
2459
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.45M | ﹤0.01% |
409,649
+41,500
| +11% | +$451K |
|
|
EGLE
2460
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.44M | ﹤0.01% |
343,113
+2,475
| +0.7% | +$32K |
|
2461
AstroNova
ALOT
$76.1M
| $4.42M | ﹤0.01% |
569,815
-8,121
| -1% | -$63K |
|
|
WLL
2462
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | ﹤0.01% |
87,896
-3,619
| -4% | -$182K |
|
|
GSH
2463
DELISTED
Guangshen Railway Co. Ltd
GSH
| $4.42M | ﹤0.01% |
413,713
-11,950
| -3% | -$128K |
|
|
TEN
2464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.41M | ﹤0.01% |
1,223,654
-499,593
| -29% | -$1.8M |
|
2465
Accuray
ARAY
$177M
| $4.39M | ﹤0.01% |
2,312,277
-88,102
| -4% | -$167K |
|
2466
STRATTEC Security
STRT
$283M
| $4.38M | ﹤0.01% |
302,423
-368
| -0.1% | -$5.33K |
|
2467
Insmed
INSM
$30.8B
| $4.36M | ﹤0.01% |
272,046
-13,190
| -5% | -$211K |
|
2468
Rayonier Advanced Materials
RYAM
$421M
| $4.36M | ﹤0.01% |
4,110,580
-66,216
| -2% | -$70.2K |
|
2469
Yeti Holdings
YETI
$2.88B
| $4.35M | ﹤0.01% |
+222,726
| New | +$4.35M |
|
2470
Ovintiv
OVV
$10.8B
| $4.35M | ﹤0.01% |
1,609,786
+389,060
| +32% | +$1.05M |
|
|
MYOK
2471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.31M | ﹤0.01% |
91,731
-7,517
| -8% | -$353K |
|
|
POLY
2472
DELISTED
Plantronics, Inc.
POLY
| $4.29M | ﹤0.01% |
426,584
+171,966
| +68% | +$1.73M |
|
2473
Nature's Sunshine
NATR
$299M
| $4.28M | ﹤0.01% |
525,814
+4,762
| +0.9% | +$38.7K |
|
2474
Synchronoss Technologies
SNCR
$66.9M
| $4.26M | ﹤0.01% |
155,322
-12,362
| -7% | -$339K |
|
|
SPPI
2475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.26M | ﹤0.01% |
1,829,577
+300,380
| +20% | +$700K |
|