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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
2576
DELISTED
Startek Inc.
SRT
| $5.31M | ﹤0.01% |
820,034
-64,091
| -7% | -$415K |
|
2577
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.3M | ﹤0.01% |
1,018,652
+300,459
| +42% | +$1.56M |
|
|
RESI
2578
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.29M | ﹤0.01% |
457,925
+58,958
| +15% | +$681K |
|
2579
Richardson Electronics
RELL
$139M
| $5.28M | ﹤0.01% |
910,764
-3,362
| -0.4% | -$19.5K |
|
|
AHT
2580
Ashford Hospitality Trust
AHT
$38M
| $5.25M | ﹤0.01% |
1,606
| – | – |
|
|
MCF
2581
DELISTED
Contango Oil & Gas Co.
MCF
| $5.19M | ﹤0.01% |
1,867,939
-78,504
| -4% | -$218K |
|
2582
TrueCar
TRUE
$172M
| $5.18M | ﹤0.01% |
1,522,330
+142,374
| +10% | +$484K |
|
2583
Garrett Motion
GTX
$2.66B
| $5.13M | ﹤0.01% |
514,611
+51,154
| +11% | +$509K |
|
2584
CPI Aerostructures
CVU
$32.8M
| $5.12M | ﹤0.01% |
622,242
+3,854
| +0.6% | +$31.7K |
|
|
HWCC
2585
DELISTED
Houston Wire & Cable Company
HWCC
| $5.11M | ﹤0.01% |
1,083,290
-44,903
| -4% | -$212K |
|
2586
LifeVantage
LFVN
$143M
| $5.1M | ﹤0.01% |
372,529
+9,498
| +3% | +$130K |
|
2587
Cumberland Pharmaceuticals
CPIX
$50.8M
| $5.1M | ﹤0.01% |
860,088
-2,831
| -0.3% | -$16.8K |
|
2588
Travelzoo
TZOO
$103M
| $5.1M | ﹤0.01% |
477,106
-2,541
| -0.5% | -$27.2K |
|
2589
Aware
AWRE
$58.2M
| $5.1M | ﹤0.01% |
1,739,405
-2,100
| -0.1% | -$6.15K |
|
|
YELL
2590
DELISTED
Yellow Corporation Common Stock
YELL
| $5.09M | ﹤0.01% |
1,686,128
-86,485
| -5% | -$261K |
|
2591
Escalade
ESCA
$170M
| $5.08M | ﹤0.01% |
466,648
+8,599
| +2% | +$93.6K |
|
|
AMRB
2592
DELISTED
American River Bankshares
AMRB
| $5.07M | ﹤0.01% |
372,926
+3,449
| +0.9% | +$46.9K |
|
2593
CoreCard
CCRD
$208M
| $5.06M | ﹤0.01% |
121,845
-7,405
| -6% | -$308K |
|
2594
Rigel Pharmaceuticals
RIGL
$654M
| $5.04M | ﹤0.01% |
269,507
+2,028
| +0.8% | +$37.9K |
|
|
ORAN
2595
DELISTED
Orange
ORAN
| $5.04M | ﹤0.01% |
323,476
| – | – |
|
2596
Byline Bancorp
BY
$1.32B
| $5.01M | ﹤0.01% |
280,244
+132,259
| +89% | +$2.36M |
|
|
CSTR
2597
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5M | ﹤0.01% |
301,555
+40,682
| +16% | +$675K |
|
2598
FreightCar America
RAIL
$159M
| $4.99M | ﹤0.01% |
1,029,205
-18,091
| -2% | -$87.7K |
|
2599
Magnachip Semiconductor
MX
$110M
| $4.99M | ﹤0.01% |
492,125
| – | – |
|
2600
FerroAtlántica
GSM
$780M
| $4.98M | ﹤0.01% |
4,405,379
-22,042
| -0.5% | -$24.9K |
|