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 | |
|---|---|---|---|---|---|---|
|
RESI
2526
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.39M | ﹤0.01% |
517,865
+59,940
| +13% | +$740K |
|
2527
First Northwest Bancorp
FNWB
$63.1M
| $6.33M | ﹤0.01% |
349,002
-1,555
| -0.4% | -$28.2K |
|
2528
Rhythm Pharmaceuticals
RYTM
$6.5B
| $6.26M | ﹤0.01% |
272,546
+13,032
| +5% | +$299K |
|
2529
Gildan
GIL
$8.23B
| $6.25M | ﹤0.01% |
211,578
+18,900
| +10% | +$558K |
|
|
VCRA
2530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.24M | ﹤0.01% |
300,480
+31,772
| +12% | +$660K |
|
|
HBMD
2531
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.21M | ﹤0.01% |
368,149
+32,372
| +10% | +$546K |
|
2532
SSR Mining
SSRM
$4.62B
| $6.21M | ﹤0.01% |
322,568
| – | – |
|
2533
Ascent Industries
ACNT
$115M
| $6.2M | ﹤0.01% |
480,273
-2,904
| -0.6% | -$37.5K |
|
2534
AmeriServ Financial
ASRV
$47.1M
| $6.19M | ﹤0.01% |
1,472,664
-24,856
| -2% | -$104K |
|
2535
Telefonica
TEF
$30.3B
| $6.18M | ﹤0.01% |
1,097,463
| – | – |
|
|
RCM
2536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.17M | ﹤0.01% |
475,513
+229,790
| +94% | +$2.98M |
|
|
PCSB
2537
DELISTED
PCSB Financial Corporation
PCSB
| $6.16M | ﹤0.01% |
304,351
+34,448
| +13% | +$698K |
|
|
FRBK
2538
DELISTED
Republic First Bancorp Inc
FRBK
| $6.13M | ﹤0.01% |
1,466,328
+78,342
| +6% | +$327K |
|
|
HIL
2539
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.12M | ﹤0.01% |
1,936,851
-27,240
| -1% | -$86.1K |
|
2540
PG&E
PCG
$34.6B
| $6.11M | ﹤0.01% |
562,489
-128,486
| -19% | -$1.4M |
|
2541
Consumer Portfolio Services
CPSS
$196M
| $6.1M | ﹤0.01% |
1,810,635
-13,249
| -0.7% | -$44.7K |
|
2542
Columbia Financial
CLBK
$1.61B
| $6.09M | ﹤0.01% |
359,702
+167,866
| +88% | +$2.84M |
|
|
ACOR
2543
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.09M | ﹤0.01% |
24,879
-1,380
| -5% | -$338K |
|
|
CSTR
2544
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.06M | ﹤0.01% |
364,198
+62,643
| +21% | +$1.04M |
|
|
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.04M | ﹤0.01% |
455,720
+275,114
| +152% | +$3.65M |
|
|
OLP
2546
One Liberty Properties
OLP
$502M
| $6.04M | ﹤0.01% |
222,088
-10,689
| -5% | -$291K |
|
2547
Universal Technical Institute
UTI
$1.54B
| $6.02M | ﹤0.01% |
780,289
+6,500
| +0.8% | +$50.1K |
|
2548
Townsquare Media
TSQ
$115M
| $6.01M | ﹤0.01% |
602,767
-1,589
| -0.3% | -$15.8K |
|
2549
Nutanix
NTNX
$21.7B
| $6.01M | ﹤0.01% |
192,202
+91,561
| +91% | +$2.86M |
|
|
SRT
2550
DELISTED
Startek Inc.
SRT
| $5.98M | ﹤0.01% |
749,042
-70,992
| -9% | -$566K |
|