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 | |
|---|---|---|---|---|---|---|
|
TCS
2576
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.09M | ﹤0.01% |
87,326
+6,044
| +7% | +$214K |
|
2577
FIVE9
FIVN
$2.02B
| $3.07M | ﹤0.01% |
+40,163
| New | +$3.07M |
|
2578
Heron Therapeutics
HRTX
$192M
| $3.06M | ﹤0.01% |
260,235
+35,247
| +16% | +$414K |
|
|
SWI
2579
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.04M | ﹤0.01% |
184,070
+101,430
| +123% | +$1.67M |
|
|
TESS
2580
DELISTED
Tessco Technologies Inc
TESS
| $3.03M | ﹤0.01% |
619,734
-17,128
| -3% | -$83.8K |
|
|
PMBC
2581
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.03M | ﹤0.01% |
642,365
+5,555
| +0.9% | +$26.2K |
|
|
EVOP
2582
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3M | ﹤0.01% |
195,863
+54,826
| +39% | +$839K |
|
2583
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.99M | ﹤0.01% |
146,925
+4,289
| +3% | +$87.3K |
|
2584
Methanex
MEOH
$3.04B
| $2.96M | ﹤0.01% |
243,354
-10,964
| -4% | -$133K |
|
|
FCCY
2585
DELISTED
1st Constitution Bancorp
FCCY
| $2.94M | ﹤0.01% |
221,555
+3,042
| +1% | +$40.3K |
|
|
SRT
2586
DELISTED
Startek Inc.
SRT
| $2.93M | ﹤0.01% |
778,297
+29,255
| +4% | +$110K |
|
|
OMCC
2587
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.93M | ﹤0.01% |
501,003
| – | – |
|
|
DNR
2588
DELISTED
Denbury Resources, Inc.
DNR
| $2.91M | ﹤0.01% |
15,780,023
-423,315
| -3% | -$78.1K |
|
2589
Townsquare Media
TSQ
$115M
| $2.9M | ﹤0.01% |
628,540
+25,773
| +4% | +$119K |
|
|
RLH
2590
DELISTED
Red Lions Hotel Corporation
RLH
| $2.9M | ﹤0.01% |
1,984,016
-70,867
| -3% | -$103K |
|
|
DGICB
2591
Donegal Group Class B
DGICB
$606M
| $2.9M | ﹤0.01% |
215,994
| – | – |
|
|
CETV
2592
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.88M | ﹤0.01% |
920,808
-2,200
| -0.2% | -$6.89K |
|
2593
Landmark Bancorp
LARK
$153M
| $2.88M | ﹤0.01% |
180,104
| – | – |
|
|
YRD
2594
Yiren Digital
YRD
$514M
| $2.84M | ﹤0.01% |
708,146
+224,808
| +47% | +$902K |
|
2595
First Bank
FRBA
$416M
| $2.83M | ﹤0.01% |
407,071
+29,112
| +8% | +$202K |
|
|
MCF
2596
DELISTED
Contango Oil & Gas Co.
MCF
| $2.82M | ﹤0.01% |
1,877,302
+117,639
| +7% | +$176K |
|
2597
Escalade
ESCA
$172M
| $2.81M | ﹤0.01% |
472,370
+5,899
| +1% | +$35.1K |
|
|
MSON
2598
DELISTED
Misonix Inc
MSON
| $2.78M | ﹤0.01% |
295,144
| – | – |
|
|
CGC
2599
Canopy Growth
CGC
$431M
| $2.78M | ﹤0.01% |
19,262
+17,380
| +923% | +$2.51M |
|
|
HIL
2600
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.77M | ﹤0.01% |
1,911,933
-24,918
| -1% | -$36.1K |
|