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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Magnachip Semiconductor
MX
$111M
| $5.09M | ﹤0.01% |
492,125
| – | – |
|
2627
Akebia Therapeutics
AKBA
$790M
| $5.09M | ﹤0.01% |
1,051,736
+162,755
| +18% | +$788K |
|
2628
Ardelyx
ARDX
$1.61B
| $5.09M | ﹤0.01% |
1,891,524
+120,708
| +7% | +$325K |
|
2629
Teva Pharmaceuticals
TEVA
$22.8B
| $5.09M | ﹤0.01% |
550,881
+3,009
| +0.5% | +$27.8K |
|
|
ORAN
2630
DELISTED
Orange
ORAN
| $5.09M | ﹤0.01% |
323,476
| – | – |
|
2631
United Security Bancshares
UBFO
$167M
| $5.08M | ﹤0.01% |
446,351
-17,208
| -4% | -$196K |
|
2632
Perma-Pipe International
PPIH
$253M
| $5.06M | ﹤0.01% |
556,389
-4,155
| -0.7% | -$37.8K |
|
|
RVNC
2633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.06M | ﹤0.01% |
390,328
+16,424
| +4% | +$213K |
|
|
PCSB
2634
DELISTED
PCSB Financial Corporation
PCSB
| $5.04M | ﹤0.01% |
248,986
+41,526
| +20% | +$841K |
|
2635
Mammoth Energy Services
TUSK
$114M
| $5M | ﹤0.01% |
726,792
+151,398
| +26% | +$1.04M |
|
2636
Limbach Holdings
LMB
$1.21B
| $5M | ﹤0.01% |
549,190
+26,478
| +5% | +$241K |
|
2637
Guardant Health
GH
$7.07B
| $4.99M | ﹤0.01% |
+57,749
| New | +$4.99M |
|
|
BFX
2638
DELISTED
BowFlex Inc.
BFX
| $4.96M | ﹤0.01% |
2,244,661
+65,543
| +3% | +$145K |
|
|
HBMD
2639
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.9M | ﹤0.01% |
322,873
+20,076
| +7% | +$305K |
|
|
CBD
2640
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.89M | ﹤0.01% |
199,752
-32,117
| -14% | -$786K |
|
2641
Sapiens International
SPNS
$2.4B
| $4.89M | ﹤0.01% |
293,978
+107,278
| +57% | +$1.78M |
|
2642
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.88M | ﹤0.01% |
175,499
+37,841
| +27% | +$1.05M |
|
|
RESI
2643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.88M | ﹤0.01% |
398,967
+76,300
| +24% | +$932K |
|
|
LCI
2644
DELISTED
Lannett Company, Inc.
LCI
| $4.84M | ﹤0.01% |
199,521
-697
| -0.3% | -$16.9K |
|
2645
SK Telecom
SKM
$8.37B
| $4.82M | ﹤0.01% |
118,316
| – | – |
|
|
HFBC
2646
DELISTED
HopFed Bancorp Inc
HFBC
| $4.82M | ﹤0.01% |
253,988
| – | – |
|
2647
Nature's Sunshine
NATR
$300M
| $4.81M | ﹤0.01% |
518,148
+300
| +0.1% | +$2.79K |
|
|
EVBN
2648
DELISTED
Evans Bancorp Inc
EVBN
| $4.79M | ﹤0.01% |
126,921
+1,008
| +0.8% | +$38K |
|
2649
Core Molding Technologies
CMT
$180M
| $4.78M | ﹤0.01% |
640,044
-1,088
| -0.2% | -$8.13K |
|
|
OMCC
2650
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $4.77M | ﹤0.01% |
507,154
+400
| +0.1% | +$3.76K |
|