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 | |
|---|---|---|---|---|---|---|
|
TCS
2601
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.97M | ﹤0.01% |
74,966
+9,529
| +15% | +$632K |
|
|
SYRS
2602
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.93M | ﹤0.01% |
47,462
| – | – |
|
|
CTG
2603
DELISTED
Computer Task Group, Inc.
CTG
| $4.93M | ﹤0.01% |
985,059
| – | – |
|
2604
Akebia Therapeutics
AKBA
$777M
| $4.92M | ﹤0.01% |
1,255,624
+203,888
| +19% | +$799K |
|
2605
Ferrari
RACE
$84.3B
| $4.92M | ﹤0.01% |
31,911
| – | – |
|
2606
Hallador Energy
HNRG
$763M
| $4.91M | ﹤0.01% |
1,355,466
-2,953
| -0.2% | -$10.7K |
|
|
ARA
2607
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.9M | ﹤0.01% |
774,899
| – | – |
|
2608
Natural Alternatives International
NAII
$20.8M
| $4.88M | ﹤0.01% |
583,845
-1,588
| -0.3% | -$13.3K |
|
2609
Restaurant Brands International
QSR
$20.3B
| $4.86M | ﹤0.01% |
68,306
+32,359
| +90% | +$2.3M |
|
|
CSII
2610
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.85M | ﹤0.01% |
102,144
-800
| -0.8% | -$38K |
|
|
IO
2611
DELISTED
ION Geophysical Corporation
IO
| $4.85M | ﹤0.01% |
531,629
+3,253
| +0.6% | +$29.7K |
|
2612
RBB Bancorp
RBB
$333M
| $4.81M | ﹤0.01% |
244,385
+45,782
| +23% | +$901K |
|
|
PMBC
2613
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.77M | ﹤0.01% |
634,418
-3,866
| -0.6% | -$29K |
|
|
EVBN
2614
DELISTED
Evans Bancorp Inc
EVBN
| $4.76M | ﹤0.01% |
127,378
+457
| +0.4% | +$17.1K |
|
|
SBBX
2615
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.75M | ﹤0.01% |
210,324
+2,869
| +1% | +$64.7K |
|
2616
STAAR Surgical
STAA
$1.37B
| $4.69M | ﹤0.01% |
181,753
-708
| -0.4% | -$18.3K |
|
2617
SSR Mining
SSRM
$4.46B
| $4.68M | ﹤0.01% |
322,568
+3,023
| +0.9% | +$43.9K |
|
|
INOV
2618
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.67M | ﹤0.01% |
284,734
+29,484
| +12% | +$483K |
|
2619
Orrstown Financial Services
ORRF
$681M
| $4.65M | ﹤0.01% |
212,350
+4,173
| +2% | +$91.4K |
|
|
TA
2620
DELISTED
TravelCenters of America LLC
TA
| $4.64M | ﹤0.01% |
378,187
+920
| +0.2% | +$11.3K |
|
2621
Teekay Tankers
TNK
$1.79B
| $4.64M | ﹤0.01% |
445,955
-1,038
| -0.2% | -$10.8K |
|
|
NWHM
2622
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.63M | ﹤0.01% |
1,061,646
+5,056
| +0.5% | +$22K |
|
2623
Insmed
INSM
$30.8B
| $4.63M | ﹤0.01% |
262,331
-448,008
| -63% | -$7.9M |
|
2624
Carvana
CVNA
$50.4B
| $4.62M | ﹤0.01% |
70,062
+71
| +0.1% | +$4.69K |
|
2625
Northern Technologies International Corp
NTIC
$74.8M
| $4.61M | ﹤0.01% |
364,728
-1,000
| -0.3% | -$12.6K |
|