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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSH
2576
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.72M | ﹤0.01% |
407,894
-5,819
| -1% | -$53K |
|
2577
Applied Optoelectronics
AAOI
$1.67B
| $3.7M | ﹤0.01% |
340,016
-821
| -0.2% | -$8.92K |
|
2578
Evolution Petroleum
EPM
$180M
| $3.69M | ﹤0.01% |
1,319,061
-44,905
| -3% | -$126K |
|
|
PVG
2579
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.69M | ﹤0.01% |
439,426
+8,000
| +2% | +$67.2K |
|
|
PRGX
2580
DELISTED
PRGX Global, Inc.
PRGX
| $3.68M | ﹤0.01% |
783,796
-31,163
| -4% | -$146K |
|
2581
Bridgford Foods
BRID
$74M
| $3.67M | ﹤0.01% |
221,609
-7,702
| -3% | -$128K |
|
2582
Verra Mobility
VRRM
$4B
| $3.67M | ﹤0.01% |
+356,605
| New | +$3.67M |
|
2583
Orrstown Financial Services
ORRF
$690M
| $3.66M | ﹤0.01% |
248,159
+17,796
| +8% | +$262K |
|
2584
Ascent Industries
ACNT
$115M
| $3.66M | ﹤0.01% |
488,768
+1,007
| +0.2% | +$7.53K |
|
2585
Noodles & Co
NDLS
$30.1M
| $3.61M | ﹤0.01% |
596,967
+32,012
| +6% | +$194K |
|
|
ORAN
2586
DELISTED
Orange
ORAN
| $3.59M | ﹤0.01% |
301,865
-16,039
| -5% | -$191K |
|
2587
Liberty Global Class A
LBTYA
$4.07B
| $3.58M | ﹤0.01% |
163,667
-270
| -0.2% | -$5.9K |
|
|
IBA
2588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.58M | ﹤0.01% |
101,696
-14,529
| -13% | -$511K |
|
2589
Twin Disc
TWIN
$187M
| $3.58M | ﹤0.01% |
645,246
-38,710
| -6% | -$214K |
|
2590
Climb Global Solutions
CLMB
$603M
| $3.54M | ﹤0.01% |
137,717
+700
| +0.5% | +$18K |
|
|
EMKR
2591
DELISTED
Emcore Corp
EMKR
| $3.54M | ﹤0.01% |
111,252
-4,419
| -4% | -$141K |
|
|
TGI
2592
DELISTED
Triumph Group
TGI
| $3.51M | ﹤0.01% |
389,193
-76,777
| -16% | -$692K |
|
2593
Landmark Bancorp
LARK
$154M
| $3.49M | ﹤0.01% |
180,316
+212
| +0.1% | +$4.1K |
|
2594
Potbelly
PBPB
$515M
| $3.48M | ﹤0.01% |
1,528,146
-34,450
| -2% | -$78.5K |
|
2595
ACNB Corp
ACNB
$473M
| $3.48M | ﹤0.01% |
133,010
+16,080
| +14% | +$421K |
|
2596
SEACOR Marine Holdings
SMHI
$173M
| $3.45M | ﹤0.01% |
1,354,334
-185,973
| -12% | -$474K |
|
2597
Cardlytics
CDLX
$61.2M
| $3.43M | ﹤0.01% |
49,002
+42,502
| +654% | +$2.97M |
|
|
EVBN
2598
DELISTED
Evans Bancorp Inc
EVBN
| $3.41M | ﹤0.01% |
146,758
+9,604
| +7% | +$223K |
|
2599
Richardson Electronics
RELL
$144M
| $3.37M | ﹤0.01% |
832,815
-33,054
| -4% | -$134K |
|
|
HT
2600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.34M | ﹤0.01% |
580,580
-38,067
| -6% | -$219K |
|