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 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
FibroGen
FGEN
$50.5M
| $4.71M | ﹤0.01% |
4,080
-878
| -18% | -$1.01M |
|
|
CYOU
2652
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.7M | ﹤0.01% |
168,574
| – | – |
|
2653
Sportsman's Warehouse
SPWH
$118M
| $4.7M | ﹤0.01% |
1,151,814
| – | – |
|
|
ARTX
2654
DELISTED
Arotech Corporation
ARTX
| $4.69M | ﹤0.01% |
1,538,995
+231,976
| +18% | +$708K |
|
2655
Nature's Sunshine
NATR
$301M
| $4.69M | ﹤0.01% |
426,650
+14,293
| +3% | +$157K |
|
2656
Gildan
GIL
$8.23B
| $4.69M | ﹤0.01% |
162,336
+2,290
| +1% | +$66.2K |
|
2657
Hovnanian Enterprises
HOV
$916M
| $4.69M | ﹤0.01% |
102,443
+47,396
| +86% | +$2.17M |
|
2658
Ardelyx
ARDX
$1.61B
| $4.68M | ﹤0.01% |
927,289
+242,276
| +35% | +$1.22M |
|
2659
Turkcell
TKC
$4.81B
| $4.68M | ﹤0.01% |
489,291
| – | – |
|
2660
RingCentral
RNG
$2.83B
| $4.68M | ﹤0.01% |
+73,649
| New | +$4.68M |
|
|
BHR
2661
Braemar Hotels & Resorts
BHR
$205M
| $4.63M | ﹤0.01% |
481,463
+13,231
| +3% | +$127K |
|
|
CLCT
2662
DELISTED
Collectors Universe
CLCT
| $4.63M | ﹤0.01% |
294,881
+8,374
| +3% | +$132K |
|
|
ADSW
2663
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.58M | ﹤0.01% |
+205,623
| New | +$4.58M |
|
2664
United Security Bancshares
UBFO
$167M
| $4.57M | ﹤0.01% |
425,369
+29,868
| +8% | +$321K |
|
|
VSA
2665
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $4.57M | ﹤0.01% |
81,456
+180
| +0.2% | +$10.1K |
|
|
CMCM
2666
Cheetah Mobile
CMCM
$271M
| $4.56M | ﹤0.01% |
68,162
| – | – |
|
2667
Gyre Therapeutics
GYRE
$736M
| $4.55M | ﹤0.01% |
23,495
| – | – |
|
|
FRBK
2668
DELISTED
Republic First Bancorp Inc
FRBK
| $4.5M | ﹤0.01% |
517,018
| – | – |
|
|
OMCC
2669
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $4.49M | ﹤0.01% |
495,166
+11,154
| +2% | +$101K |
|
|
JAX
2670
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.49M | ﹤0.01% |
391,857
+87,249
| +29% | +$999K |
|
2671
Marchex
MCHX
$87.5M
| $4.47M | ﹤0.01% |
1,638,140
+86,190
| +6% | +$235K |
|
2672
First Mid Bancshares
FMBH
$962M
| $4.46M | ﹤0.01% |
122,480
+36,080
| +42% | +$1.31M |
|
2673
DigitalBridge
DBRG
$2.24B
| $4.46M | ﹤0.01% |
198,478
-3,764
| -2% | -$84.6K |
|
|
EVRI
2674
DELISTED
Everi Holdings
EVRI
| $4.38M | ﹤0.01% |
666,727
| – | – |
|
2675
Sangamo Therapeutics
SGMO
$162M
| $4.38M | ﹤0.01% |
230,252
| – | – |
|