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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
STMicroelectronics
STM
$23.3B
| $7.21M | ﹤0.01% |
409,095
| – | – |
|
|
JCP
2527
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.19M | ﹤0.01% |
6,306,376
-119,493
| -2% | -$136K |
|
|
TCS
2528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.19M | ﹤0.01% |
65,437
+23,073
| +54% | +$2.53M |
|
2529
Gold Resource Corp
GORO
$114M
| $7.17M | ﹤0.01% |
2,121,303
+108,074
| +5% | +$365K |
|
|
YELL
2530
DELISTED
Yellow Corporation Common Stock
YELL
| $7.14M | ﹤0.01% |
1,772,613
+3,237
| +0.2% | +$13K |
|
2531
Garrett Motion
GTX
$2.69B
| $7.12M | ﹤0.01% |
463,457
+184,961
| +66% | +$2.84M |
|
|
HMNF
2532
DELISTED
HMN Financial Inc
HMNF
| $7.11M | ﹤0.01% |
338,734
-3
| -0% | -$63 |
|
|
MFNC
2533
DELISTED
Mackinac Financial Corporation
MFNC
| $7.06M | ﹤0.01% |
446,872
+700
| +0.2% | +$11.1K |
|
2534
Transcat
TRNS
$712M
| $7.02M | ﹤0.01% |
274,405
-9,718
| -3% | -$249K |
|
2535
Tower Semiconductor
TSEM
$7.38B
| $7.02M | ﹤0.01% |
445,212
+17,227
| +4% | +$272K |
|
|
BBBY
2536
Bed Bath & Beyond, Inc.
BBBY
$607M
| $7.01M | ﹤0.01% |
623,474
-9,616
| -2% | -$108K |
|
2537
Biglari Holdings Class B
BH
$985M
| $7M | ﹤0.01% |
67,412
+4,504
| +7% | +$468K |
|
|
CHCT
2538
Community Healthcare Trust
CHCT
$446M
| $7M | ﹤0.01% |
177,493
+16,790
| +10% | +$662K |
|
2539
Rigel Pharmaceuticals
RIGL
$678M
| $6.98M | ﹤0.01% |
267,479
+49,485
| +23% | +$1.29M |
|
|
OSG
2540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.98M | ﹤0.01% |
3,712,593
-18,823
| -0.5% | -$35.4K |
|
|
IBA
2541
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.98M | ﹤0.01% |
137,608
-5,041
| -4% | -$256K |
|
|
EBTC
2542
DELISTED
Enterprise Bancorp
EBTC
| $6.96M | ﹤0.01% |
219,627
+3,793
| +2% | +$120K |
|
2543
Consumer Portfolio Services
CPSS
$196M
| $6.94M | ﹤0.01% |
1,827,157
+6,746
| +0.4% | +$25.6K |
|
2544
Alpha Metallurgical Resources
AMR
$1.86B
| $6.94M | ﹤0.01% |
+133,652
| New | +$6.94M |
|
|
IVAC
2545
DELISTED
Intevac Inc
IVAC
| $6.93M | ﹤0.01% |
1,431,773
+18,194
| +1% | +$88.1K |
|
2546
Ultrapar
UGP
$4.05B
| $6.92M | ﹤0.01% |
1,319,188
+161,598
| +14% | +$848K |
|
|
PEI
2547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.88M | ﹤0.01% |
70,606
-918
| -1% | -$89.5K |
|
|
DF
2548
DELISTED
Dean Foods Company
DF
| $6.87M | ﹤0.01% |
7,439,056
-156,581
| -2% | -$145K |
|
2549
Lakeland Industries
LAKE
$135M
| $6.85M | ﹤0.01% |
611,847
+4,641
| +0.8% | +$52K |
|
|
TA
2550
DELISTED
TravelCenters of America LLC
TA
| $6.83M | ﹤0.01% |
377,267
+27,034
| +8% | +$489K |
|