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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2526
Community West Bancshares
CWBC
$406M
| $7.12M | ﹤0.01% |
364,188
+31,205
| +9% | +$610K |
|
2527
Tower Semiconductor
TSEM
$7.38B
| $7.09M | ﹤0.01% |
427,985
+35,655
| +9% | +$590K |
|
|
RRD
2528
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.08M | ﹤0.01% |
1,500,829
+312,810
| +26% | +$1.48M |
|
2529
Orion Group Holdings
ORN
$305M
| $7.08M | ﹤0.01% |
2,423,295
-9,614
| -0.4% | -$28.1K |
|
|
MFNC
2530
DELISTED
Mackinac Financial Corporation
MFNC
| $7.02M | ﹤0.01% |
446,172
+15,412
| +4% | +$243K |
|
|
EVRI
2531
DELISTED
Everi Holdings
EVRI
| $7M | ﹤0.01% |
665,599
+3,472
| +0.5% | +$36.5K |
|
2532
Genco Shipping & Trading
GNK
$763M
| $7M | ﹤0.01% |
938,347
+50,608
| +6% | +$378K |
|
|
UMH
2533
UMH Properties
UMH
$1.3B
| $6.96M | ﹤0.01% |
494,565
+29,759
| +6% | +$419K |
|
|
WSR
2534
Whitestone REIT
WSR
$670M
| $6.95M | ﹤0.01% |
577,884
+2,475
| +0.4% | +$29.8K |
|
2535
Ultrapar
UGP
$4.05B
| $6.92M | ﹤0.01% |
1,157,590
-95,634
| -8% | -$572K |
|
2536
NovoCure
NVCR
$1.42B
| $6.92M | ﹤0.01% |
+143,626
| New | +$6.92M |
|
2537
Home Bancorp
HBCP
$441M
| $6.87M | ﹤0.01% |
206,440
+18,838
| +10% | +$626K |
|
|
EPZM
2538
DELISTED
Epizyme, Inc
EPZM
| $6.86M | ﹤0.01% |
553,937
-2,404
| -0.4% | -$29.8K |
|
2539
Civista Bancshares
CIVB
$407M
| $6.82M | ﹤0.01% |
312,579
+55,391
| +22% | +$1.21M |
|
2540
Clearfield
CLFD
$470M
| $6.81M | ﹤0.01% |
463,487
+31,913
| +7% | +$469K |
|
2541
Hallador Energy
HNRG
$736M
| $6.8M | ﹤0.01% |
1,293,415
+53,311
| +4% | +$280K |
|
|
MSON
2542
DELISTED
Misonix Inc
MSON
| $6.8M | ﹤0.01% |
353,753
-13,796
| -4% | -$265K |
|
2543
Fonar
FONR
$98.8M
| $6.79M | ﹤0.01% |
331,568
+19,548
| +6% | +$400K |
|
|
IO
2544
DELISTED
ION Geophysical Corporation
IO
| $6.78M | ﹤0.01% |
469,325
+31,989
| +7% | +$462K |
|
|
PRGX
2545
DELISTED
PRGX Global, Inc.
PRGX
| $6.78M | ﹤0.01% |
855,366
+31,388
| +4% | +$249K |
|
2546
eGain
EGAN
$219M
| $6.75M | ﹤0.01% |
645,939
+98,999
| +18% | +$1.03M |
|
|
AXAS
2547
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.75M | ﹤0.01% |
270,004
-7,739
| -3% | -$193K |
|
2548
Natural Alternatives International
NAII
$22.2M
| $6.75M | ﹤0.01% |
586,844
-191
| -0% | -$2.2K |
|
|
PEI
2549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.75M | ﹤0.01% |
71,524
-450
| -0.6% | -$42.5K |
|
|
WAAS
2550
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.71M | ﹤0.01% |
346,669
+76,316
| +28% | +$1.48M |
|