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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vermilion Energy
VET
$1.16B
| $6.65M | ﹤0.01% |
398,064
-8,284
| -2% | -$138K |
|
|
VCRA
2502
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.62M | ﹤0.01% |
268,708
+64,911
| +32% | +$1.6M |
|
|
CYBE
2503
DELISTED
Cyberoptics Corp
CYBE
| $6.62M | ﹤0.01% |
462,448
+2,811
| +0.6% | +$40.3K |
|
2504
Transcat
TRNS
$711M
| $6.59M | ﹤0.01% |
257,438
-16,967
| -6% | -$435K |
|
2505
Consumer Portfolio Services
CPSS
$188M
| $6.55M | ﹤0.01% |
1,823,884
-3,273
| -0.2% | -$11.8K |
|
2506
Amtech Systems
ASYS
$127M
| $6.55M | ﹤0.01% |
1,235,141
-5,338
| -0.4% | -$28.3K |
|
2507
Sonida Senior Living
SNDA
$491M
| $6.54M | ﹤0.01% |
99,502
+462
| +0.5% | +$30.4K |
|
2508
Harvard Bioscience
HBIO
$19.9M
| $6.54M | ﹤0.01% |
2,125,370
+6,617
| +0.3% | +$20.3K |
|
|
OSG
2509
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.46M | ﹤0.01% |
3,693,372
-19,221
| -0.5% | -$33.6K |
|
|
BOCH
2510
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.45M | ﹤0.01% |
591,917
+13,137
| +2% | +$143K |
|
|
AVLR
2511
DELISTED
Avalara, Inc.
AVLR
| $6.41M | ﹤0.01% |
95,303
+57,089
| +149% | +$3.84M |
|
|
OLP
2512
One Liberty Properties
OLP
$499M
| $6.41M | ﹤0.01% |
232,777
+3,022
| +1% | +$83.2K |
|
2513
Dayforce
DAY
$10.9B
| $6.41M | ﹤0.01% |
129,787
+82,614
| +175% | +$4.08M |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $6.41M | ﹤0.01% |
2,726,369
+15,493
| +0.6% | +$36.4K |
|
2515
Sonos
SONO
$1.82B
| $6.4M | ﹤0.01% |
477,379
+193,377
| +68% | +$2.59M |
|
2516
Potbelly
PBPB
$514M
| $6.4M | ﹤0.01% |
1,468,168
+40,278
| +3% | +$176K |
|
2517
KKR & Co
KKR
$130B
| $6.39M | ﹤0.01% |
238,062
+145,229
| +156% | +$3.9M |
|
2518
Atlanticus Holdings
ATLC
$1.03B
| $6.39M | ﹤0.01% |
764,659
+2,907
| +0.4% | +$24.3K |
|
|
VRN
2519
DELISTED
Veren
VRN
| $6.38M | ﹤0.01% |
1,498,033
+618,164
| +70% | +$2.63M |
|
2520
Civeo
CVEO
$292M
| $6.36M | ﹤0.01% |
417,454
-14,426
| -3% | -$220K |
|
2521
Altisource Portfolio Solutions
ASPS
$125M
| $6.34M | ﹤0.01% |
39,179
-210
| -0.5% | -$34K |
|
2522
Surgery Partners
SGRY
$2.79B
| $6.31M | ﹤0.01% |
853,816
+87,763
| +11% | +$648K |
|
|
REV
2523
DELISTED
Revlon, Inc.
REV
| $6.28M | ﹤0.01% |
267,319
-169,186
| -39% | -$3.97M |
|
2524
Sportsman's Warehouse
SPWH
$117M
| $6.27M | ﹤0.01% |
1,210,217
+54,355
| +5% | +$282K |
|
|
ARTX
2525
DELISTED
Arotech Corporation
ARTX
| $6.21M | ﹤0.01% |
2,113,151
-2,211
| -0.1% | -$6.5K |
|