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 | |
|---|---|---|---|---|---|---|
2576
RB Global
RBA
$22B
| $5.57M | ﹤0.01% |
129,574
+25,517
| +25% | +$1.1M |
|
|
ALBO
2577
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.56M | ﹤0.01% |
218,668
+2,726
| +1% | +$69.3K |
|
|
CBIO
2578
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.55M | ﹤0.01% |
10,490
+93
| +0.9% | +$49.2K |
|
2579
Construction Partners
ROAD
$7.01B
| $5.54M | ﹤0.01% |
328,579
+105,584
| +47% | +$1.78M |
|
|
MSON
2580
DELISTED
Misonix Inc
MSON
| $5.49M | ﹤0.01% |
295,144
-2,542
| -0.9% | -$47.3K |
|
|
AMRB
2581
DELISTED
American River Bankshares
AMRB
| $5.48M | ﹤0.01% |
368,477
-4,449
| -1% | -$66.2K |
|
2582
Ultrapar
UGP
$4.05B
| $5.48M | ﹤0.01% |
874,636
-444,552
| -34% | -$2.78M |
|
2583
KT
KT
$9.67B
| $5.44M | ﹤0.01% |
469,317
| – | – |
|
2584
Neurogene
NGNE
$287M
| $5.42M | ﹤0.01% |
21,990
+2,169
| +11% | +$534K |
|
2585
Stellar Bancorp
STEL
$1.62B
| $5.42M | ﹤0.01% |
174,054
+25,496
| +17% | +$794K |
|
|
TLRD
2586
DELISTED
Tailored Brands, Inc.
TLRD
| $5.4M | ﹤0.01% |
1,303,364
-83,108
| -6% | -$344K |
|
|
USAK
2587
DELISTED
USA Truck Inc
USAK
| $5.38M | ﹤0.01% |
721,834
+6,317
| +0.9% | +$47.1K |
|
|
SBBX
2588
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.35M | ﹤0.01% |
214,771
+4,447
| +2% | +$111K |
|
|
ASNA
2589
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.33M | ﹤0.01% |
695,694
-53,817
| -7% | -$413K |
|
2590
Heron Therapeutics
HRTX
$196M
| $5.29M | ﹤0.01% |
224,988
| – | – |
|
2591
Ferrari
RACE
$85.4B
| $5.28M | ﹤0.01% |
31,911
| – | – |
|
2592
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.23M | ﹤0.01% |
346,224
-5,179
| -1% | -$78.3K |
|
|
EVBN
2593
DELISTED
Evans Bancorp Inc
EVBN
| $5.23M | ﹤0.01% |
130,319
+2,941
| +2% | +$118K |
|
|
HUD
2594
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.23M | ﹤0.01% |
340,682
+120,094
| +54% | +$1.84M |
|
2595
Rigel Pharmaceuticals
RIGL
$678M
| $5.21M | ﹤0.01% |
243,547
-25,960
| -10% | -$556K |
|
|
GMRE
2596
Global Medical REIT
GMRE
$511M
| $5.19M | ﹤0.01% |
392,402
+92,838
| +31% | +$1.23M |
|
2597
Perma-Pipe International
PPIH
$254M
| $5.17M | ﹤0.01% |
551,540
-4,292
| -0.8% | -$40.3K |
|
|
PMBC
2598
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.17M | ﹤0.01% |
636,810
+2,392
| +0.4% | +$19.4K |
|
|
TCS
2599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.15M | ﹤0.01% |
81,282
+6,316
| +8% | +$400K |
|
2600
BGSF Inc
BGSF
$71.4M
| $5.14M | ﹤0.01% |
234,920
-1,616
| -0.7% | -$35.4K |
|