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 |
Huntington Bancshares
HBAN
|
+$217M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$202M |
| 4 |
Booking.com
BKNG
|
+$159M |
| 5 |
JPMorgan Chase
JPM
|
+$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
National CineMedia
NCMI
$455M
| $7.42M | ﹤0.01% |
146,371
-45,546
| -24% | -$2.31M |
|
2477
United Security Bancshares
UBFO
$165M
| $7.42M | ﹤0.01% |
907,680
+545,785
| +151% | +$4.46M |
|
2478
Friedman Industries
FRD
$149M
| $7.39M | ﹤0.01% |
551,690
+8,177
| +2% | +$110K |
|
2479
CareDx
CDNA
$720M
| $7.39M | ﹤0.01% |
80,739
-20,456
| -20% | -$1.87M |
|
2480
Verastem
VSTM
$598M
| $7.38M | ﹤0.01% |
151,013
+51,722
| +52% | +$2.53M |
|
|
TCRR
2481
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.32M | ﹤0.01% |
445,815
+95,131
| +27% | +$1.56M |
|
2482
FibroGen
FGEN
$48.6M
| $7.31M | ﹤0.01% |
10,979
-1,982
| -15% | -$1.32M |
|
|
LBC
2483
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.24M | ﹤0.01% |
610,278
+50,399
| +9% | +$598K |
|
2484
Potbelly
PBPB
$514M
| $7.22M | ﹤0.01% |
913,590
-129,903
| -12% | -$1.03M |
|
2485
Guaranty Bancshares
GNTY
$557M
| $7.18M | ﹤0.01% |
210,664
+6,312
| +3% | +$215K |
|
2486
Fonar
FONR
$98.8M
| $7.14M | ﹤0.01% |
404,018
+4,826
| +1% | +$85.3K |
|
2487
Richardson Electronics
RELL
$141M
| $7.13M | ﹤0.01% |
857,708
+31,058
| +4% | +$258K |
|
|
NESR
2488
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.11M | ﹤0.01% |
498,822
+283,997
| +132% | +$4.05M |
|
|
GHL
2489
DELISTED
Greenhill & Co., Inc.
GHL
| $7.11M | ﹤0.01% |
456,833
+12,592
| +3% | +$196K |
|
2490
Nokia
NOK
$24.3B
| $7.1M | ﹤0.01% |
1,333,575
+592,332
| +80% | +$3.15M |
|
2491
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.09M | ﹤0.01% |
1,384,433
+466,726
| +51% | +$2.39M |
|
|
VNTR
2492
DELISTED
Venator Materials PLC
VNTR
| $7.06M | ﹤0.01% |
1,489,983
+177,940
| +14% | +$843K |
|
|
ONC
2493
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.06M | ﹤0.01% |
20,442
-3,207
| -14% | -$1.11M |
|
|
HMNF
2494
DELISTED
HMN Financial Inc
HMNF
| $7.06M | ﹤0.01% |
331,217
+21
| +0% | +$447 |
|
2495
Fortis
FTS
$24.9B
| $7.04M | ﹤0.01% |
159,199
-329
| -0.2% | -$14.6K |
|
|
FRBK
2496
DELISTED
Republic First Bancorp Inc
FRBK
| $7.01M | ﹤0.01% |
1,756,997
+67,631
| +4% | +$270K |
|
2497
Orrstown Financial Services
ORRF
$687M
| $6.99M | ﹤0.01% |
302,892
+32,263
| +12% | +$744K |
|
2498
Clarivate
CLVT
$2.88B
| $6.99M | ﹤0.01% |
+253,800
| New | +$6.99M |
|
2499
First Bank
FRBA
$413M
| $6.99M | ﹤0.01% |
515,882
+36,009
| +8% | +$488K |
|
|
AYX
2500
DELISTED
Alteryx, Inc.
AYX
| $6.96M | ﹤0.01% |
80,882
-2,670
| -3% | -$230K |
|