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 |
Huntington Bancshares
HBAN
|
+$217M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$202M |
| 4 |
Booking.com
BKNG
|
+$159M |
| 5 |
JPMorgan Chase
JPM
|
+$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Eventbrite
EB
$261M
| $6.4M | ﹤0.01% |
336,937
+125,540
| +59% | +$2.39M |
|
|
QADB
2527
DELISTED
QAD Inc. Class B
QADB
| $6.39M | ﹤0.01% |
74,111
-570
| -0.8% | -$49.1K |
|
2528
Purple Innovation
PRPL
$113M
| $6.39M | ﹤0.01% |
241,882
-78,007
| -24% | -$2.06M |
|
2529
Nordic American Tanker
NAT
$671M
| $6.33M | ﹤0.01% |
1,928,314
+91,085
| +5% | +$299K |
|
2530
Crawford & Co Class B
CRD.B
$502M
| $6.31M | ﹤0.01% |
734,207
-16,562
| -2% | -$142K |
|
2531
Reading International Class A
RDI
$34.1M
| $6.31M | ﹤0.01% |
905,672
-9,407
| -1% | -$65.6K |
|
|
CASA
2532
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.3M | ﹤0.01% |
709,932
+124,027
| +21% | +$1.1M |
|
2533
Sutro Biopharma
STRO
$75.3M
| $6.29M | ﹤0.01% |
338,187
-23,990
| -7% | -$446K |
|
2534
LSB Industries
LXU
$575M
| $6.27M | ﹤0.01% |
1,347,623
-27,847
| -2% | -$130K |
|
2535
Franco-Nevada
FNV
$38.8B
| $6.25M | ﹤0.01% |
43,058
-43
| -0.1% | -$6.24K |
|
2536
Immersion
IMMR
$221M
| $6.23M | ﹤0.01% |
710,239
-50,301
| -7% | -$441K |
|
|
SWTX
2537
DELISTED
SpringWorks Therapeutics
SWTX
| $6.22M | ﹤0.01% |
+75,513
| New | +$6.22M |
|
2538
Celestica
CLS
$27.8B
| $6.21M | ﹤0.01% |
791,046
+17,408
| +2% | +$137K |
|
2539
TransAlta
TAC
$3.74B
| $6.21M | ﹤0.01% |
621,896
+2,696
| +0.4% | +$26.9K |
|
|
AFI
2540
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.2M | ﹤0.01% |
1,002,046
-44,485
| -4% | -$275K |
|
|
EPZM
2541
DELISTED
Epizyme, Inc
EPZM
| $6.2M | ﹤0.01% |
745,749
-109,597
| -13% | -$911K |
|
2542
Travelzoo
TZOO
$105M
| $6.19M | ﹤0.01% |
419,366
-12,333
| -3% | -$182K |
|
2543
Stantec
STN
$12.6B
| $6.17M | ﹤0.01% |
138,354
+500
| +0.4% | +$22.3K |
|
|
ATRS
2544
DELISTED
Antares Pharma, Inc.
ATRS
| $6.17M | ﹤0.01% |
1,415,499
+463,325
| +49% | +$2.02M |
|
|
WBK
2545
DELISTED
Westpac Banking Corporation
WBK
| $6.16M | ﹤0.01% |
318,932
-290
| -0.1% | -$5.6K |
|
2546
Frequency Electronics
FEIM
$269M
| $6.13M | ﹤0.01% |
625,837
-2,837
| -0.5% | -$27.8K |
|
2547
Aware
AWRE
$61.8M
| $6.08M | ﹤0.01% |
1,637,725
+3,342
| +0.2% | +$12.4K |
|
2548
Northern Technologies International Corp
NTIC
$74.2M
| $6.07M | ﹤0.01% |
349,006
-2,730
| -0.8% | -$47.5K |
|
2549
Westwood Holdings Group
WHG
$161M
| $6.04M | ﹤0.01% |
277,759
+1,523
| +0.6% | +$33.1K |
|
2550
Citizens
CIA
$274M
| $6.04M | ﹤0.01% |
1,142,029
-101,651
| -8% | -$538K |
|