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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2526
DELISTED
Rite Aid Corporation
RAD
| $7.81M | ﹤0.01% |
305,030
-29,521
| -9% | -$756K |
|
2527
Flotek Industries
FTK
$339M
| $7.77M | ﹤0.01% |
539,619
-466
| -0.1% | -$6.71K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$610M
| $7.77M | ﹤0.01% |
405,552
+8,150
| +2% | +$156K |
|
2529
Monarch Casino & Resort
MCRI
$1.91B
| $7.71M | ﹤0.01% |
169,632
-1,719
| -1% | -$78.1K |
|
|
ARC
2530
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.67M | ﹤0.01% |
2,699,797
+139,692
| +5% | +$397K |
|
2531
Mammoth Energy Services
TUSK
$115M
| $7.66M | ﹤0.01% |
263,162
+163,137
| +163% | +$4.75M |
|
|
IHC
2532
DELISTED
Independence Holding Company
IHC
| $7.65M | ﹤0.01% |
213,153
+23,623
| +12% | +$848K |
|
2533
First Business Financial Services
FBIZ
$437M
| $7.62M | ﹤0.01% |
328,791
+22,744
| +7% | +$527K |
|
2534
STMicroelectronics
STM
$23.3B
| $7.62M | ﹤0.01% |
415,445
| – | – |
|
2535
IDT Corp
IDT
$1.65B
| $7.59M | ﹤0.01% |
1,422,078
-87,161
| -6% | -$465K |
|
2536
DHI Group
DHX
$141M
| $7.59M | ﹤0.01% |
3,612,643
+256,235
| +8% | +$538K |
|
2537
Aegon
AEG
$12.1B
| $7.56M | ﹤0.01% |
1,371,607
+160,275
| +13% | +$883K |
|
2538
Option Care Health
OPCH
$4.77B
| $7.55M | ﹤0.01% |
609,158
+118,531
| +24% | +$1.47M |
|
2539
Shore Bancshares
SHBI
$575M
| $7.54M | ﹤0.01% |
423,040
+26,286
| +7% | +$468K |
|
|
LOXO
2540
DELISTED
Loxo Oncology, Inc
LOXO
| $7.53M | ﹤0.01% |
44,083
+10,657
| +32% | +$1.82M |
|
2541
Citizens & Northern Corp
CZNC
$314M
| $7.52M | ﹤0.01% |
287,517
+12,857
| +5% | +$336K |
|
|
SNR
2542
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.5M | ﹤0.01% |
1,270,749
+16,186
| +1% | +$95.5K |
|
|
ESTE
2543
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.48M | ﹤0.01% |
797,393
+187,360
| +31% | +$1.76M |
|
2544
Penumbra
PEN
$10.8B
| $7.47M | ﹤0.01% |
49,924
+6,575
| +15% | +$984K |
|
2545
Telefônica Brasil
VIV
$19.9B
| $7.47M | ﹤0.01% |
765,811
+4,454
| +0.6% | +$43.5K |
|
|
PSDO
2546
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.47M | ﹤0.01% |
489,918
+238,451
| +95% | +$3.64M |
|
|
RNWK
2547
DELISTED
RealNetworks Inc
RNWK
| $7.45M | ﹤0.01% |
2,533,146
-28,245
| -1% | -$83K |
|
2548
Nutanix
NTNX
$21.7B
| $7.45M | ﹤0.01% |
174,302
+24,815
| +17% | +$1.06M |
|
|
PRTY
2549
DELISTED
Party City Holdco Inc.
PRTY
| $7.39M | ﹤0.01% |
545,300
+90,331
| +20% | +$1.22M |
|
|
MGI
2550
DELISTED
MoneyGram International, Inc. New
MGI
| $7.39M | ﹤0.01% |
1,380,663
+45,298
| +3% | +$242K |
|