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 | |
|---|---|---|---|---|---|---|
2651
Townsquare Media
TSQ
$115M
| $4.25M | ﹤0.01% |
604,356
-2,297
| -0.4% | -$16.1K |
|
|
IOTS
2652
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.21M | ﹤0.01% |
492,160
+7,765
| +2% | +$66.5K |
|
2653
Universal Technical Institute
UTI
$1.48B
| $4.21M | ﹤0.01% |
773,789
-4,899
| -0.6% | -$26.6K |
|
|
BRG
2654
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.21M | ﹤0.01% |
357,308
-2,257
| -0.6% | -$26.6K |
|
2655
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.17M | ﹤0.01% |
140,485
+4,094
| +3% | +$122K |
|
2656
Heron Therapeutics
HRTX
$195M
| $4.16M | ﹤0.01% |
224,988
+110,892
| +97% | +$2.05M |
|
2657
Thomson Reuters
TRI
$76.8B
| $4.16M | ﹤0.01% |
59,936
-1,547
| -3% | -$107K |
|
2658
RB Global
RBA
$21.6B
| $4.15M | ﹤0.01% |
104,057
+5,100
| +5% | +$203K |
|
|
LUB
2659
DELISTED
Luby's Inc.
LUB
| $4.15M | ﹤0.01% |
2,178,672
-6,731
| -0.3% | -$12.8K |
|
|
ZVO
2660
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.14M | ﹤0.01% |
2,103,339
-57,955
| -3% | -$114K |
|
2661
Stellar Bancorp
STEL
$1.61B
| $4.14M | ﹤0.01% |
148,558
+25,621
| +21% | +$714K |
|
2662
Vericel Corp
VCEL
$1.58B
| $4.13M | ﹤0.01% |
272,749
+72,991
| +37% | +$1.1M |
|
|
STZ.B
2663
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $4.13M | ﹤0.01% |
19,786
-1,414
| -7% | -$295K |
|
|
XLRN
2664
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.12M | ﹤0.01% |
104,335
+62,315
| +148% | +$2.46M |
|
|
RNET
2665
DELISTED
RigNet, Inc.
RNET
| $4.12M | ﹤0.01% |
532,129
-58,346
| -10% | -$452K |
|
2666
Spyre Therapeutics
SYRE
$977M
| $4.12M | ﹤0.01% |
21,438
+654
| +3% | +$126K |
|
2667
SK Telecom
SKM
$8.33B
| $4.12M | ﹤0.01% |
112,520
-5,796
| -5% | -$212K |
|
2668
TransAlta
TAC
$3.76B
| $4.1M | ﹤0.01% |
631,327
| – | – |
|
2669
Core Molding Technologies
CMT
$180M
| $4.1M | ﹤0.01% |
640,044
| – | – |
|
|
CDR
2670
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.1M | ﹤0.01% |
206,880
| – | – |
|
|
LEAF
2671
DELISTED
Leaf Group Ltd.
LEAF
| $4.09M | ﹤0.01% |
973,872
-3,276
| -0.3% | -$13.8K |
|
2672
Acacia Research
ACTG
$304M
| $4.08M | ﹤0.01% |
1,521,265
+16,800
| +1% | +$45K |
|
2673
CSP Inc
CSPI
$108M
| $4.07M | ﹤0.01% |
602,676
| – | – |
|
2674
Liberty Global Class A
LBTYA
$3.93B
| $4.06M | ﹤0.01% |
163,937
-100
| -0.1% | -$2.48K |
|
2675
A-Mark Precious Metals
AMRK
$592M
| $4.04M | ﹤0.01% |
671,000
+6,008
| +0.9% | +$36.2K |
|