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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CAE Inc
CAE
$8.55B
| $8.18M | ﹤0.01% |
369,195
+5,003
| +1% | +$111K |
|
|
SMI
2477
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.14M | ﹤0.01% |
1,609,006
-104,383
| -6% | -$528K |
|
2478
Colliers International
CIGI
$8.55B
| $8.08M | ﹤0.01% |
121,033
+9,691
| +9% | +$647K |
|
|
CYBE
2479
DELISTED
Cyberoptics Corp
CYBE
| $8.06M | ﹤0.01% |
471,237
-8,484
| -2% | -$145K |
|
|
COUP
2480
DELISTED
Coupa Software Incorporated
COUP
| $8.02M | ﹤0.01% |
+88,196
| New | +$8.02M |
|
2481
PTC Therapeutics
PTCT
$4.84B
| $8.02M | ﹤0.01% |
212,926
-30,926
| -13% | -$1.16M |
|
2482
Build-A-Bear
BBW
$985M
| $7.98M | ﹤0.01% |
1,307,372
-9,072
| -0.7% | -$55.3K |
|
2483
Citizens & Northern Corp
CZNC
$314M
| $7.96M | ﹤0.01% |
317,731
+15,253
| +5% | +$382K |
|
|
RVI
2484
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.93M | ﹤0.01% |
2,771,888
+72,350
| +3% | +$207K |
|
2485
Gold Resource Corp
GORO
$114M
| $7.91M | ﹤0.01% |
2,013,229
+170,839
| +9% | +$671K |
|
2486
Pembina Pipeline
PBA
$22.7B
| $7.9M | ﹤0.01% |
214,795
+13,810
| +7% | +$508K |
|
2487
Beazer Homes USA
BZH
$775M
| $7.89M | ﹤0.01% |
684,974
+3,132
| +0.5% | +$36.1K |
|
2488
LGI Homes
LGIH
$1.45B
| $7.89M | ﹤0.01% |
130,893
+71,837
| +122% | +$4.33M |
|
2489
BCB Bancorp
BCBP
$152M
| $7.87M | ﹤0.01% |
587,583
+60,376
| +11% | +$809K |
|
|
HMTV
2490
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.85M | ﹤0.01% |
556,831
+37,404
| +7% | +$527K |
|
|
VNET
2491
VNET Group
VNET
$2.45B
| $7.84M | ﹤0.01% |
987,252
-13,337
| -1% | -$106K |
|
|
CLVS
2492
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
314,083
| – | – |
|
2493
GSI Technology
GSIT
$96.6M
| $7.76M | ﹤0.01% |
998,489
+30,422
| +3% | +$236K |
|
|
AHT
2494
Ashford Hospitality Trust
AHT
$37.9M
| $7.74M | ﹤0.01% |
1,649
-5
| -0.3% | -$23.5K |
|
|
TNAV
2495
DELISTED
Telenav Inc.
TNAV
| $7.73M | ﹤0.01% |
1,272,669
+84,789
| +7% | +$515K |
|
2496
MongoDB
MDB
$27B
| $7.72M | ﹤0.01% |
52,487
+35,981
| +218% | +$5.29M |
|
2497
Ares Management
ARES
$40.5B
| $7.71M | ﹤0.01% |
331,936
+179,813
| +118% | +$4.17M |
|
|
ESTE
2498
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.69M | ﹤0.01% |
1,086,587
+143,852
| +15% | +$1.02M |
|
2499
Altisource Portfolio Solutions
ASPS
$124M
| $7.69M | ﹤0.01% |
40,594
-167
| -0.4% | -$31.6K |
|
2500
Liberty Media Series A
FWONA
$23.1B
| $7.63M | ﹤0.01% |
234,068
+85,974
| +58% | +$2.8M |
|