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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Evolution Petroleum
EPM
$179M
| $3.56M | ﹤0.01% |
1,363,966
+11,660
| +0.9% | +$30.4K |
|
|
LBC
2527
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.56M | ﹤0.01% |
388,040
+67,128
| +21% | +$615K |
|
2528
Rigel Pharmaceuticals
RIGL
$681M
| $3.54M | ﹤0.01% |
226,671
-16,876
| -7% | -$263K |
|
|
FRBK
2529
DELISTED
Republic First Bancorp Inc
FRBK
| $3.54M | ﹤0.01% |
1,614,377
+148,049
| +10% | +$324K |
|
2530
Acacia Research
ACTG
$317M
| $3.52M | ﹤0.01% |
1,584,662
+45,217
| +3% | +$100K |
|
|
SAGE
2531
DELISTED
Sage Therapeutics
SAGE
| $3.52M | ﹤0.01% |
122,349
-8,095
| -6% | -$233K |
|
2532
ACNB Corp
ACNB
$471M
| $3.51M | ﹤0.01% |
116,930
+6,907
| +6% | +$207K |
|
2533
RGC Resources
RGCO
$225M
| $3.48M | ﹤0.01% |
120,164
+358
| +0.3% | +$10.4K |
|
2534
Perma-Pipe International
PPIH
$247M
| $3.47M | ﹤0.01% |
558,343
+6,803
| +1% | +$42.3K |
|
|
CAJ
2535
DELISTED
Canon, Inc.
CAJ
| $3.45M | ﹤0.01% |
159,444
-47
| -0% | -$1.02K |
|
2536
Vericel Corp
VCEL
$1.62B
| $3.45M | ﹤0.01% |
376,165
+112,621
| +43% | +$1.03M |
|
2537
Stantec
STN
$12.6B
| $3.45M | ﹤0.01% |
134,764
+3,000
| +2% | +$76.7K |
|
|
CMRX
2538
DELISTED
Chimerix, Inc.
CMRX
| $3.4M | ﹤0.01% |
2,360,272
-15,078
| -0.6% | -$21.7K |
|
2539
LCNB Corp
LCNB
$223M
| $3.38M | ﹤0.01% |
268,108
+5,403
| +2% | +$68.1K |
|
2540
GoPro
GPRO
$327M
| $3.37M | ﹤0.01% |
1,287,367
-10,656
| -0.8% | -$27.9K |
|
|
NE
2541
DELISTED
Noble Corporation
NE
| $3.36M | ﹤0.01% |
12,934,902
-1,382,751
| -10% | -$360K |
|
2542
TransAlta
TAC
$3.75B
| $3.36M | ﹤0.01% |
641,427
+10,100
| +2% | +$52.9K |
|
|
ERF
2543
DELISTED
Enerplus Corporation
ERF
| $3.36M | ﹤0.01% |
2,266,703
+270,492
| +14% | +$400K |
|
|
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.35M | ﹤0.01% |
2,027,489
-18,429
| -0.9% | -$30.4K |
|
|
SYRS
2545
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.34M | ﹤0.01% |
56,377
+6,224
| +12% | +$369K |
|
2546
Mastech Digital
MHH
$88.4M
| $3.34M | ﹤0.01% |
260,304
+9,471
| +4% | +$122K |
|
2547
BrightView Holdings
BV
$1.32B
| $3.34M | ﹤0.01% |
302,022
+126,320
| +72% | +$1.4M |
|
|
CYOU
2548
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.34M | ﹤0.01% |
311,809
-1,048
| -0.3% | -$11.2K |
|
2549
Gyre Therapeutics
GYRE
$711M
| $3.33M | ﹤0.01% |
101,717
+4,352
| +4% | +$143K |
|
|
EVBN
2550
DELISTED
Evans Bancorp Inc
EVBN
| $3.33M | ﹤0.01% |
137,154
+6,835
| +5% | +$166K |
|