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 | |
|---|---|---|---|---|---|---|
|
CPLG
2501
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.62M | ﹤0.01% |
682,213
-377,485
| -36% | -$4.22M |
|
2502
J. Jill
JILL
$279M
| $7.62M | ﹤0.01% |
277,396
+33,880
| +14% | +$930K |
|
2503
First Business Financial Services
FBIZ
$437M
| $7.57M | ﹤0.01% |
377,876
+23,328
| +7% | +$467K |
|
|
INDT
2504
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.55M | ﹤0.01% |
216,628
+632
| +0.3% | +$22K |
|
|
RNWK
2505
DELISTED
RealNetworks Inc
RNWK
| $7.55M | ﹤0.01% |
2,427,242
-79,309
| -3% | -$247K |
|
|
PETQ
2506
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.48M | ﹤0.01% |
238,166
+142,285
| +148% | +$4.47M |
|
2507
Monarch Casino & Resort
MCRI
$1.91B
| $7.46M | ﹤0.01% |
169,934
+302
| +0.2% | +$13.3K |
|
2508
Northeast Bank
NBN
$946M
| $7.46M | ﹤0.01% |
360,801
+31,209
| +9% | +$645K |
|
|
PCTI
2509
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.42M | ﹤0.01% |
1,480,761
+7,974
| +0.5% | +$40K |
|
2510
Unity Bancorp
UNTY
$533M
| $7.42M | ﹤0.01% |
392,748
+11,244
| +3% | +$212K |
|
2511
Clarus
CLAR
$151M
| $7.41M | ﹤0.01% |
581,195
-211
| -0% | -$2.69K |
|
2512
Nutanix
NTNX
$21.7B
| $7.37M | ﹤0.01% |
195,344
+3,351
| +2% | +$126K |
|
2513
Telefonica
TEF
$30.3B
| $7.33M | ﹤0.01% |
1,085,051
-15,023
| -1% | -$101K |
|
2514
Lennar Class B
LEN.B
$34.8B
| $7.31M | ﹤0.01% |
196,401
-787
| -0.4% | -$29.3K |
|
2515
Crawford & Co Class B
CRD.B
$505M
| $7.3M | ﹤0.01% |
799,948
+3,802
| +0.5% | +$34.7K |
|
|
HMNF
2516
DELISTED
HMN Financial Inc
HMNF
| $7.29M | ﹤0.01% |
338,737
-1,185
| -0.3% | -$25.5K |
|
|
BITA
2517
DELISTED
Bitauto Holdings Limited
BITA
| $7.29M | ﹤0.01% |
458,286
+293
| +0.1% | +$4.66K |
|
2518
Akebia Therapeutics
AKBA
$793M
| $7.28M | ﹤0.01% |
888,981
-53,618
| -6% | -$439K |
|
|
HWCC
2519
DELISTED
Houston Wire & Cable Company
HWCC
| $7.22M | ﹤0.01% |
1,139,864
+35,816
| +3% | +$227K |
|
|
TA
2520
DELISTED
TravelCenters of America LLC
TA
| $7.2M | ﹤0.01% |
350,233
+36,597
| +12% | +$752K |
|
2521
Shore Bancshares
SHBI
$575M
| $7.2M | ﹤0.01% |
482,592
+34,986
| +8% | +$522K |
|
2522
Ascent Industries
ACNT
$115M
| $7.18M | ﹤0.01% |
472,201
+10,336
| +2% | +$157K |
|
|
PWOD
2523
DELISTED
Penns Woods Bancorp
PWOD
| $7.17M | ﹤0.01% |
261,792
+13,320
| +5% | +$365K |
|
2524
Nexa Resources
NEXA
$645M
| $7.15M | ﹤0.01% |
574,062
+178,018
| +45% | +$2.22M |
|
2525
Lakeland Industries
LAKE
$135M
| $7.13M | ﹤0.01% |
607,206
-2,409
| -0.4% | -$28.3K |
|