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 | |
|---|---|---|---|---|---|---|
2626
Forestar Group
FOR
$1.4B
| $4.59M | ﹤0.01% |
251,329
+26,696
| +12% | +$488K |
|
2627
Bandwidth Inc
BAND
$458M
| $4.59M | ﹤0.01% |
70,509
+9,049
| +15% | +$589K |
|
|
CALA
2628
DELISTED
Calithera Biosciences, Inc
CALA
| $4.59M | ﹤0.01% |
74,181
+922
| +1% | +$57K |
|
2629
Celestica
CLS
$29.1B
| $4.57M | ﹤0.01% |
637,781
+32,488
| +5% | +$233K |
|
|
OMCC
2630
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.56M | ﹤0.01% |
507,079
-75
| -0% | -$675 |
|
2631
BGSF Inc
BGSF
$71.8M
| $4.52M | ﹤0.01% |
236,536
+8,063
| +4% | +$154K |
|
2632
Urban One Class D
UONEK
$37.7M
| $4.51M | ﹤0.01% |
2,267,898
-5,387
| -0.2% | -$10.7K |
|
|
PZN
2633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.51M | ﹤0.01% |
505,358
+5,930
| +1% | +$52.9K |
|
2634
LCNB Corp
LCNB
$227M
| $4.5M | ﹤0.01% |
253,496
+7,767
| +3% | +$138K |
|
|
KG
2635
Kestrel Group, Ltd.
KG
$199M
| $4.49M | ﹤0.01% |
299,252
-23,247
| -7% | -$349K |
|
2636
Mitek Systems
MITK
$454M
| $4.49M | ﹤0.01% |
465,110
| – | – |
|
|
LBY
2637
DELISTED
Libbey, Inc.
LBY
| $4.48M | ﹤0.01% |
1,338,343
-65,420
| -5% | -$219K |
|
|
CBIO
2638
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $4.48M | ﹤0.01% |
10,397
+524
| +5% | +$226K |
|
|
BHR
2639
Braemar Hotels & Resorts
BHR
$199M
| $4.47M | ﹤0.01% |
480,858
+1,111
| +0.2% | +$10.3K |
|
|
PRGX
2640
DELISTED
PRGX Global, Inc.
PRGX
| $4.45M | ﹤0.01% |
864,585
-622
| -0.1% | -$3.2K |
|
2641
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.44M | ﹤0.01% |
+123,303
| New | +$4.44M |
|
2642
United Security Bancshares
UBFO
$166M
| $4.41M | ﹤0.01% |
418,861
-27,490
| -6% | -$289K |
|
2643
Nature's Sunshine
NATR
$302M
| $4.33M | ﹤0.01% |
521,689
+3,541
| +0.7% | +$29.4K |
|
|
ALBO
2644
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.32M | ﹤0.01% |
215,942
+7,542
| +4% | +$151K |
|
|
HLG
2645
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $4.32M | ﹤0.01% |
66,570
| – | – |
|
|
AGTC
2646
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.31M | ﹤0.01% |
1,035,146
+19,129
| +2% | +$79.6K |
|
|
FCCY
2647
DELISTED
1st Constitution Bancorp
FCCY
| $4.31M | ﹤0.01% |
229,596
+677
| +0.3% | +$12.7K |
|
|
LORL
2648
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.31M | ﹤0.01% |
103,976
+10,958
| +12% | +$454K |
|
|
CAJ
2649
DELISTED
Canon, Inc.
CAJ
| $4.26M | ﹤0.01% |
159,491
+14,154
| +10% | +$378K |
|
|
PGNX
2650
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.25M | ﹤0.01% |
840,753
+5,100
| +0.6% | +$25.8K |
|