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 | |
|---|---|---|---|---|---|---|
2576
Carnival PLC
CUK
$37.7B
| $5.64M | ﹤0.01% |
242,143
-81,767
| -25% | -$1.9M |
|
|
BCOV
2577
DELISTED
Brightcove, Inc.
BCOV
| $5.62M | ﹤0.01% |
391,363
+46,098
| +13% | +$661K |
|
2578
nLIGHT
LASR
$1.43B
| $5.61M | ﹤0.01% |
154,590
+65,846
| +74% | +$2.39M |
|
|
OMCC
2579
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.59M | ﹤0.01% |
498,183
+2,042
| +0.4% | +$22.9K |
|
2580
First United
FUNC
$239M
| $5.59M | ﹤0.01% |
320,617
-1,494
| -0.5% | -$26K |
|
|
YRD
2581
Yiren Digital
YRD
$518M
| $5.57M | ﹤0.01% |
926,136
+42,427
| +5% | +$255K |
|
2582
Key Tronic
KTCC
$38.9M
| $5.55M | ﹤0.01% |
851,527
-3,863
| -0.5% | -$25.2K |
|
2583
SoundThinking
SSTI
$160M
| $5.51M | ﹤0.01% |
112,920
+6,711
| +6% | +$327K |
|
|
SLCT
2584
DELISTED
Select Bancorp, Inc.
SLCT
| $5.51M | ﹤0.01% |
341,655
+20,206
| +6% | +$326K |
|
2585
Evolution Petroleum
EPM
$179M
| $5.45M | ﹤0.01% |
1,097,852
-60,821
| -5% | -$302K |
|
2586
Bridgewater Bancshares
BWB
$457M
| $5.44M | ﹤0.01% |
337,031
+16,953
| +5% | +$274K |
|
|
CATC
2587
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.44M | ﹤0.01% |
65,563
+4,996
| +8% | +$415K |
|
2588
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.42M | ﹤0.01% |
+120,895
| New | +$5.42M |
|
2589
SSR Mining
SSRM
$4.54B
| $5.41M | ﹤0.01% |
347,053
| – | – |
|
|
APTS
2590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.39M | ﹤0.01% |
552,798
+41,421
| +8% | +$404K |
|
2591
Information Services Group
III
$253M
| $5.35M | ﹤0.01% |
914,750
+126,294
| +16% | +$739K |
|
2592
AmeriServ Financial
ASRV
$47.4M
| $5.34M | ﹤0.01% |
1,358,602
+29,746
| +2% | +$117K |
|
2593
Akero Therapeutics
AKRO
$3.48B
| $5.34M | ﹤0.01% |
215,062
+182,368
| +558% | +$4.52M |
|
2594
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.31M | ﹤0.01% |
28,721
-2,294
| -7% | -$424K |
|
2595
Spero Therapeutics
SPRO
$107M
| $5.23M | ﹤0.01% |
374,443
+31,937
| +9% | +$446K |
|
|
FCCY
2596
DELISTED
1st Constitution Bancorp
FCCY
| $5.23M | ﹤0.01% |
252,626
+22,088
| +10% | +$457K |
|
2597
SandRidge Energy
SD
$420M
| $5.22M | ﹤0.01% |
831,421
+201,916
| +32% | +$1.27M |
|
2598
Bankwell Financial Group
BWFG
$359M
| $5.19M | ﹤0.01% |
187,583
+18,042
| +11% | +$499K |
|
2599
Adaptive Biotechnologies
ADPT
$1.92B
| $5.15M | ﹤0.01% |
126,057
-8,435
| -6% | -$345K |
|
|
LTRPA
2600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.15M | ﹤0.01% |
1,264,128
-297,463
| -19% | -$1.21M |
|