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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
2501
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.92M | ﹤0.01% |
597,980
+6,063
| +1% | +$70.2K |
|
2502
Atlanticus Holdings
ATLC
$1.03B
| $6.9M | ﹤0.01% |
766,044
+1,385
| +0.2% | +$12.5K |
|
2503
SandRidge Energy
SD
$424M
| $6.89M | ﹤0.01% |
1,624,797
-12,148
| -0.7% | -$51.5K |
|
2504
Frequency Electronics
FEIM
$335M
| $6.87M | ﹤0.01% |
672,442
-9,540
| -1% | -$97.4K |
|
|
JCP
2505
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.85M | ﹤0.01% |
6,113,144
-124,962
| -2% | -$140K |
|
2506
Insmed
INSM
$30.8B
| $6.81M | ﹤0.01% |
285,236
+22,905
| +9% | +$547K |
|
2507
Tactile Systems Technology
TCMD
$306M
| $6.81M | ﹤0.01% |
100,816
+30,530
| +43% | +$2.06M |
|
2508
Spotify
SPOT
$142B
| $6.8M | ﹤0.01% |
+45,452
| New | +$6.8M |
|
2509
Accuray
ARAY
$179M
| $6.77M | ﹤0.01% |
2,400,379
-23,035
| -1% | -$65K |
|
2510
STRATTEC Security
STRT
$284M
| $6.73M | ﹤0.01% |
302,791
-6,182
| -2% | -$137K |
|
|
IBA
2511
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.7M | ﹤0.01% |
128,820
-7,994
| -6% | -$416K |
|
|
TA
2512
DELISTED
TravelCenters of America LLC
TA
| $6.6M | ﹤0.01% |
384,983
+6,796
| +2% | +$117K |
|
2513
Liberty Energy
LBRT
$1.8B
| $6.59M | ﹤0.01% |
592,525
+289,079
| +95% | +$3.21M |
|
2514
Clearfield
CLFD
$470M
| $6.58M | ﹤0.01% |
472,064
-2,438
| -0.5% | -$34K |
|
2515
RBB Bancorp
RBB
$338M
| $6.58M | ﹤0.01% |
310,871
+66,486
| +27% | +$1.41M |
|
2516
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.58M | ﹤0.01% |
221,738
+17,422
| +9% | +$517K |
|
|
GV
2517
DELISTED
Goldfield Corporation
GV
| $6.57M | ﹤0.01% |
1,851,326
-17,121
| -0.9% | -$60.8K |
|
2518
Lakeland Industries
LAKE
$135M
| $6.53M | ﹤0.01% |
604,651
-5,995
| -1% | -$64.7K |
|
2519
Harvard Bioscience
HBIO
$19.7M
| $6.51M | ﹤0.01% |
2,132,796
+7,426
| +0.3% | +$22.6K |
|
2520
Opko Health
OPK
$1.14B
| $6.5M | ﹤0.01% |
4,419,633
-279,751
| -6% | -$411K |
|
|
TNAV
2521
DELISTED
Telenav Inc.
TNAV
| $6.48M | ﹤0.01% |
1,333,044
-3,734
| -0.3% | -$18.1K |
|
|
MCF
2522
DELISTED
Contango Oil & Gas Co.
MCF
| $6.46M | ﹤0.01% |
1,759,663
-108,276
| -6% | -$397K |
|
|
XLRN
2523
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.45M | ﹤0.01% |
121,584
+17,249
| +17% | +$914K |
|
|
CVLY
2524
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.44M | ﹤0.01% |
279,826
+18,772
| +7% | +$432K |
|
2525
Potbelly
PBPB
$515M
| $6.4M | ﹤0.01% |
1,517,289
+49,121
| +3% | +$207K |
|