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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Key Tronic
KTCC
$36.2M
| $4.76M | ﹤0.01% |
875,660
-12,054
| -1% | -$65.6K |
|
2627
CytomX Therapeutics
CTMX
$346M
| $4.73M | ﹤0.01% |
569,564
+162,919
| +40% | +$1.35M |
|
|
LUB
2628
DELISTED
Luby's Inc.
LUB
| $4.73M | ﹤0.01% |
2,151,312
-27,360
| -1% | -$60.2K |
|
2629
Protagonist Therapeutics
PTGX
$3.59B
| $4.73M | ﹤0.01% |
670,751
-60,554
| -8% | -$427K |
|
|
ORAN
2630
DELISTED
Orange
ORAN
| $4.72M | ﹤0.01% |
323,476
| – | – |
|
|
HWCC
2631
DELISTED
Houston Wire & Cable Company
HWCC
| $4.71M | ﹤0.01% |
1,066,814
-16,476
| -2% | -$72.7K |
|
2632
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.69M | ﹤0.01% |
142,636
+2,151
| +2% | +$70.7K |
|
2633
Nature's Sunshine
NATR
$304M
| $4.65M | ﹤0.01% |
521,052
-637
| -0.1% | -$5.69K |
|
2634
Big 5 Sporting Goods
BGFV
$32.8M
| $4.63M | ﹤0.01% |
1,542,072
-18,064
| -1% | -$54.2K |
|
2635
Sonida Senior Living
SNDA
$491M
| $4.62M | ﹤0.01% |
99,651
+149
| +0.1% | +$6.91K |
|
2636
Natural Alternatives International
NAII
$23.9M
| $4.61M | ﹤0.01% |
577,785
-6,060
| -1% | -$48.4K |
|
2637
Nomura Holdings
NMR
$22.1B
| $4.6M | ﹤0.01% |
891,316
-938
| -0.1% | -$4.84K |
|
2638
Vericel Corp
VCEL
$1.64B
| $4.59M | ﹤0.01% |
263,544
-9,205
| -3% | -$160K |
|
2639
Escalade
ESCA
$173M
| $4.59M | ﹤0.01% |
466,471
-177
| -0% | -$1.74K |
|
2640
Value Line
VALU
$365M
| $4.56M | ﹤0.01% |
157,714
-500
| -0.3% | -$14.5K |
|
2641
Comscore
SCOR
$31.6M
| $4.54M | ﹤0.01% |
45,935
+1,447
| +3% | +$143K |
|
|
IO
2642
DELISTED
ION Geophysical Corporation
IO
| $4.53M | ﹤0.01% |
521,271
-10,358
| -2% | -$89.9K |
|
2643
TransAlta
TAC
$3.74B
| $4.52M | ﹤0.01% |
631,327
| – | – |
|
2644
Thomson Reuters
TRI
$77.8B
| $4.48M | ﹤0.01% |
60,322
+386
| +0.6% | +$28.7K |
|
2645
United Security Bancshares
UBFO
$167M
| $4.48M | ﹤0.01% |
417,461
-1,400
| -0.3% | -$15K |
|
|
SIEN
2646
DELISTED
Sientra, Inc.
SIEN
| $4.46M | ﹤0.01% |
49,923
+21,444
| +75% | +$1.92M |
|
2647
DallasNews
DALN
$78.6M
| $4.46M | ﹤0.01% |
395,286
-3,859
| -1% | -$43.5K |
|
|
OXFD
2648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.46M | ﹤0.01% |
268,569
+112,868
| +72% | +$1.87M |
|
|
ONIT
2649
Onity Group Inc.
ONIT
$359M
| $4.45M | ﹤0.01% |
216,451
-2,083
| -1% | -$42.8K |
|
2650
Cumberland Pharmaceuticals
CPIX
$51.2M
| $4.43M | ﹤0.01% |
860,319
+231
| +0% | +$1.19K |
|