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 | |
|---|---|---|---|---|---|---|
|
CVLY
2501
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.94M | ﹤0.01% |
346,099
+27,139
| +9% | +$544K |
|
|
MORF
2502
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.92M | ﹤0.01% |
+120,482
| New | +$6.92M |
|
2503
First Northwest Bancorp
FNWB
$67.7M
| $6.91M | ﹤0.01% |
393,874
+13,629
| +4% | +$239K |
|
|
SPPI
2504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.89M | ﹤0.01% |
1,837,653
-158,149
| -8% | -$593K |
|
|
AIFU
2505
AIFU Inc. Class A Ordinary Share
AIFU
$82.1M
| $6.89M | ﹤0.01% |
22,817
+312
| +1% | +$94.2K |
|
2506
SI-BONE Inc
SIBN
$670M
| $6.88M | ﹤0.01% |
218,701
+188,779
| +631% | +$5.94M |
|
|
OLP
2507
One Liberty Properties
OLP
$496M
| $6.86M | ﹤0.01% |
241,512
+2,324
| +1% | +$66K |
|
2508
Gold Resource Corp
GORO
$112M
| $6.84M | ﹤0.01% |
2,652,243
+51,475
| +2% | +$133K |
|
|
PWOD
2509
DELISTED
Penns Woods Bancorp
PWOD
| $6.82M | ﹤0.01% |
286,390
+12,266
| +4% | +$292K |
|
2510
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.81M | ﹤0.01% |
241,217
-37,818
| -14% | -$1.07M |
|
|
HBMD
2511
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.8M | ﹤0.01% |
421,658
+7,175
| +2% | +$116K |
|
2512
Descartes Systems
DSGX
$8.96B
| $6.78M | ﹤0.01% |
98,032
+43,224
| +79% | +$2.99M |
|
2513
FuelCell Energy
FCEL
$216M
| $6.76M | ﹤0.01% |
25,304
+21,949
| +654% | +$5.86M |
|
2514
Gildan
GIL
$8.03B
| $6.71M | ﹤0.01% |
181,702
-63,888
| -26% | -$2.36M |
|
2515
Genie Energy
GNE
$403M
| $6.7M | ﹤0.01% |
1,059,619
-50,167
| -5% | -$317K |
|
|
CPLG
2516
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.67M | ﹤0.01% |
623,501
-16,901
| -3% | -$181K |
|
|
ESXB
2517
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.66M | ﹤0.01% |
587,671
+83,128
| +16% | +$943K |
|
|
AMRB
2518
DELISTED
American River Bankshares
AMRB
| $6.64M | ﹤0.01% |
366,692
+10,944
| +3% | +$198K |
|
2519
Mesa Laboratories
MLAB
$339M
| $6.59M | ﹤0.01% |
24,312
+4,755
| +24% | +$1.29M |
|
2520
eXp World Holdings
EXPI
$1.75B
| $6.53M | ﹤0.01% |
168,353
-70,355
| -29% | -$2.73M |
|
2521
Tecnoglass
TGLS
$3.32B
| $6.49M | ﹤0.01% |
303,310
+87,512
| +41% | +$1.87M |
|
|
PING
2522
DELISTED
Ping Identity Holding Corp.
PING
| $6.46M | ﹤0.01% |
282,029
+229,060
| +432% | +$5.25M |
|
2523
KT
KT
$9.49B
| $6.45M | ﹤0.01% |
462,423
-3,094
| -0.7% | -$43.2K |
|
2524
Chord Energy
CHRD
$5.99B
| $6.44M | ﹤0.01% |
+64,027
| New | +$6.44M |
|
2525
InfuSystem Holdings
INFU
$205M
| $6.42M | ﹤0.01% |
308,936
+39,661
| +15% | +$824K |
|