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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
2626
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.36M | ﹤0.01% |
163,302
-1,290
| -0.8% | -$42.4K |
|
2627
Consolidated Water Co
CWCO
$529M
| $5.36M | ﹤0.01% |
416,382
+27,833
| +7% | +$358K |
|
2628
First Northwest Bancorp
FNWB
$63M
| $5.33M | ﹤0.01% |
342,466
+24,634
| +8% | +$384K |
|
2629
FS Bancorp
FSBW
$317M
| $5.33M | ﹤0.01% |
211,050
+23,078
| +12% | +$582K |
|
|
HNGR
2630
DELISTED
Hanger Inc.
HNGR
| $5.3M | ﹤0.01% |
278,308
-139,792
| -33% | -$2.66M |
|
|
PRCP
2631
DELISTED
Perceptron Inc
PRCP
| $5.3M | ﹤0.01% |
706,050
-3,600
| -0.5% | -$27K |
|
|
CSLT
2632
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.29M | ﹤0.01% |
1,410,617
+309,214
| +28% | +$1.16M |
|
|
SINA
2633
DELISTED
Sina Corp
SINA
| $5.29M | ﹤0.01% |
89,557
+40,670
| +83% | +$2.4M |
|
|
ORAN
2634
DELISTED
Orange
ORAN
| $5.27M | ﹤0.01% |
323,476
-2,675
| -0.8% | -$43.6K |
|
2635
LSI Industries
LYTS
$680M
| $5.24M | ﹤0.01% |
1,991,067
-16,670
| -0.8% | -$43.8K |
|
2636
Dawson Geophysical
DWSN
$51.5M
| $5.22M | ﹤0.01% |
1,781,689
+36,226
| +2% | +$106K |
|
|
PVTL
2637
DELISTED
Pivotal Software, Inc.
PVTL
| $5.22M | ﹤0.01% |
250,245
+125,412
| +100% | +$2.62M |
|
|
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.2M | ﹤0.01% |
1,445,459
+212,240
| +17% | +$764K |
|
2639
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.19M | ﹤0.01% |
467,660
+334,597
| +251% | +$3.71M |
|
2640
Celestica
CLS
$28.5B
| $5.18M | ﹤0.01% |
613,397
-9,400
| -2% | -$79.4K |
|
|
ALBO
2641
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.14M | ﹤0.01% |
159,690
+43,467
| +37% | +$1.4M |
|
2642
Escalade
ESCA
$173M
| $5.11M | ﹤0.01% |
457,548
+5,999
| +1% | +$67K |
|
2643
Cumberland Pharmaceuticals
CPIX
$51M
| $5.09M | ﹤0.01% |
876,239
-4,009
| -0.5% | -$23.3K |
|
2644
STAAR Surgical
STAA
$1.38B
| $5.09M | ﹤0.01% |
148,772
-3,008
| -2% | -$103K |
|
2645
Big 5 Sporting Goods
BGFV
$32.8M
| $5.01M | ﹤0.01% |
1,575,584
-21,337
| -1% | -$67.8K |
|
|
HFBC
2646
DELISTED
HopFed Bancorp Inc
HFBC
| $5M | ﹤0.01% |
253,988
+2,800
| +1% | +$55.2K |
|
2647
LifeVantage
LFVN
$142M
| $4.98M | ﹤0.01% |
348,530
+60,154
| +21% | +$860K |
|
2648
Ardelyx
ARDX
$1.6B
| $4.96M | ﹤0.01% |
1,770,816
+126,335
| +8% | +$354K |
|
2649
Perma-Pipe International
PPIH
$254M
| $4.93M | ﹤0.01% |
560,544
-740
| -0.1% | -$6.5K |
|
2650
United Security Bancshares
UBFO
$167M
| $4.91M | ﹤0.01% |
463,559
+13,530
| +3% | +$143K |
|