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 |
Huntington Bancshares
HBAN
|
+$217M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$202M |
| 4 |
Booking.com
BKNG
|
+$159M |
| 5 |
JPMorgan Chase
JPM
|
+$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
2626
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.75M | ﹤0.01% |
431,054
-3,507
| -0.8% | -$38.6K |
|
|
ZVO
2627
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.74M | ﹤0.01% |
1,831,188
-34,878
| -2% | -$90.3K |
|
|
FCBP
2628
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.74M | ﹤0.01% |
155,493
+26,289
| +20% | +$801K |
|
|
USX
2629
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.72M | ﹤0.01% |
548,571
+18,560
| +4% | +$160K |
|
2630
Alamos Gold
AGI
$13.8B
| $4.7M | ﹤0.01% |
614,540
-28,601
| -4% | -$219K |
|
|
HZN
2631
DELISTED
Horizon Global Corporation
HZN
| $4.69M | ﹤0.01% |
553,269
-95,966
| -15% | -$814K |
|
2632
Bandwidth Inc
BAND
$458M
| $4.68M | ﹤0.01% |
33,893
-2,215
| -6% | -$306K |
|
|
SURF
2633
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.67M | ﹤0.01% |
626,516
+125,002
| +25% | +$933K |
|
2634
Airgain
AIRG
$49.6M
| $4.67M | ﹤0.01% |
226,629
+17,122
| +8% | +$353K |
|
2635
Standard BioTools
LAB
$489M
| $4.64M | ﹤0.01% |
752,285
+33,310
| +5% | +$205K |
|
2636
BayCom
BCML
$329M
| $4.59M | ﹤0.01% |
255,582
+31,937
| +14% | +$573K |
|
2637
Alpha Metallurgical Resources
AMR
$1.85B
| $4.58M | ﹤0.01% |
178,833
+62,325
| +53% | +$1.6M |
|
2638
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.57M | ﹤0.01% |
328,214
+90,167
| +38% | +$1.26M |
|
|
LCI
2639
DELISTED
Lannett Company, Inc.
LCI
| $4.57M | ﹤0.01% |
244,644
-26,716
| -10% | -$499K |
|
2640
Value Line
VALU
$359M
| $4.54M | ﹤0.01% |
146,461
-1,905
| -1% | -$59.1K |
|
2641
Iovance Biotherapeutics
IOVA
$876M
| $4.54M | ﹤0.01% |
174,294
-16,856
| -9% | -$439K |
|
|
BMTX
2642
DELISTED
BM Technologies, Inc.
BMTX
| $4.52M | ﹤0.01% |
356,122
-10,600
| -3% | -$135K |
|
2643
ACNB Corp
ACNB
$470M
| $4.51M | ﹤0.01% |
161,417
+6,688
| +4% | +$187K |
|
|
SFE
2644
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.5M | ﹤0.01% |
580,376
-50,159
| -8% | -$389K |
|
2645
ASE Group
ASX
$24.2B
| $4.49M | ﹤0.01% |
558,035
-32,199
| -5% | -$259K |
|
2646
Civeo
CVEO
$291M
| $4.49M | ﹤0.01% |
252,228
+15,077
| +6% | +$268K |
|
2647
Adverum Biotechnologies
ADVM
$69.5M
| $4.48M | ﹤0.01% |
127,981
-11,863
| -8% | -$415K |
|
2648
Consolidated Water Co
CWCO
$524M
| $4.46M | ﹤0.01% |
379,757
-7,976
| -2% | -$93.6K |
|
|
RVNC
2649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.44M | ﹤0.01% |
+149,684
| New | +$4.44M |
|
|
ITI
2650
DELISTED
Iteris, Inc.
ITI
| $4.42M | ﹤0.01% |
664,624
+27,586
| +4% | +$183K |
|