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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
2501
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.46M | ﹤0.01% |
577,221
+20,390
| +4% | +$263K |
|
2502
Gildan
GIL
$8.23B
| $7.43M | ﹤0.01% |
192,107
+11,843
| +7% | +$458K |
|
2503
Crawford & Co Class B
CRD.B
$505M
| $7.42M | ﹤0.01% |
796,410
-3,538
| -0.4% | -$32.9K |
|
2504
Travelzoo
TZOO
$106M
| $7.41M | ﹤0.01% |
479,647
+22,035
| +5% | +$340K |
|
2505
Nexa Resources
NEXA
$645M
| $7.37M | ﹤0.01% |
768,595
+194,533
| +34% | +$1.87M |
|
2506
Telefonica
TEF
$30.3B
| $7.36M | ﹤0.01% |
1,098,903
+13,852
| +1% | +$92.8K |
|
2507
Collegium Pharmaceutical
COLL
$1.23B
| $7.33M | ﹤0.01% |
557,618
+129,532
| +30% | +$1.7M |
|
2508
Bridgford Foods
BRID
$74M
| $7.33M | ﹤0.01% |
246,239
-19
| -0% | -$565 |
|
|
VLRS
2509
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $7.3M | ﹤0.01% |
778,423
| – | – |
|
|
SUP
2510
DELISTED
Superior Industries International
SUP
| $7.3M | ﹤0.01% |
2,109,650
+22,035
| +1% | +$76.2K |
|
|
WSR
2511
Whitestone REIT
WSR
$670M
| $7.3M | ﹤0.01% |
574,967
-2,917
| -0.5% | -$37K |
|
2512
Monarch Casino & Resort
MCRI
$1.91B
| $7.29M | ﹤0.01% |
170,570
+636
| +0.4% | +$27.2K |
|
2513
Build-A-Bear
BBW
$985M
| $7.28M | ﹤0.01% |
1,302,164
-5,208
| -0.4% | -$29.1K |
|
2514
LSI Industries
LYTS
$687M
| $7.27M | ﹤0.01% |
1,992,254
+1,187
| +0.1% | +$4.33K |
|
2515
Potbelly
PBPB
$515M
| $7.27M | ﹤0.01% |
1,427,890
+35,757
| +3% | +$182K |
|
|
AYX
2516
DELISTED
Alteryx, Inc.
AYX
| $7.27M | ﹤0.01% |
66,609
+9,465
| +17% | +$1.03M |
|
2517
Lennar Class B
LEN.B
$34.8B
| $7.26M | ﹤0.01% |
198,339
+1,938
| +1% | +$70.9K |
|
|
HNGR
2518
DELISTED
Hanger Inc.
HNGR
| $7.24M | ﹤0.01% |
378,300
+99,992
| +36% | +$1.91M |
|
|
ESTE
2519
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.24M | ﹤0.01% |
1,183,435
+96,848
| +9% | +$593K |
|
|
LEAF
2520
DELISTED
Leaf Group Ltd.
LEAF
| $7.24M | ﹤0.01% |
977,148
-72,261
| -7% | -$535K |
|
|
USAK
2521
DELISTED
USA Truck Inc
USAK
| $7.24M | ﹤0.01% |
715,744
+14,091
| +2% | +$142K |
|
2522
LSB Industries
LXU
$581M
| $7.23M | ﹤0.01% |
2,411,309
+76,943
| +3% | +$231K |
|
|
SRT
2523
DELISTED
Startek Inc.
SRT
| $7.22M | ﹤0.01% |
884,125
+100,919
| +13% | +$824K |
|
|
ENZ
2524
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.21M | ﹤0.01% |
2,140,479
+36,031
| +2% | +$121K |
|
|
CLCT
2525
DELISTED
Collectors Universe
CLCT
| $7.21M | ﹤0.01% |
337,949
+4,248
| +1% | +$90.7K |
|