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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Commercial Vehicle Group
CVGI
$70.3M
| $2.45M | ﹤0.01% |
1,622,554
-49,824
| -3% | -$75.2K |
|
|
PVG
2652
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.45M | ﹤0.01% |
431,426
+110,559
| +34% | +$627K |
|
|
SUP
2653
DELISTED
Superior Industries International
SUP
| $2.44M | ﹤0.01% |
2,035,994
-56,444
| -3% | -$67.7K |
|
|
DS
2654
DELISTED
Drive Shack Inc.
DS
| $2.44M | ﹤0.01% |
1,607,140
-294,777
| -15% | -$448K |
|
|
TECX
2655
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.44M | ﹤0.01% |
13,044
+5,295
| +68% | +$989K |
|
2656
BayCom
BCML
$329M
| $2.43M | ﹤0.01% |
201,517
+31,637
| +19% | +$381K |
|
|
REV
2657
DELISTED
Revlon, Inc.
REV
| $2.43M | ﹤0.01% |
222,074
-2,342
| -1% | -$25.6K |
|
|
SHLO
2658
DELISTED
Shiloh Industries Inc
SHLO
| $2.41M | ﹤0.01% |
1,927,037
-27,241
| -1% | -$34.1K |
|
|
SWCH
2659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | ﹤0.01% |
166,601
+87,550
| +111% | +$1.26M |
|
2660
i3 Verticals
IIIV
$720M
| $2.4M | ﹤0.01% |
125,846
+3,324
| +3% | +$63.4K |
|
2661
Bankwell Financial Group
BWFG
$350M
| $2.4M | ﹤0.01% |
156,978
+12,488
| +9% | +$191K |
|
|
ESTE
2662
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | ﹤0.01% |
1,352,447
+65,128
| +5% | +$115K |
|
|
ALSK
2663
DELISTED
Alaska Communications Systems
ALSK
| $2.35M | ﹤0.01% |
1,348,868
+20,665
| +2% | +$36K |
|
|
YELL
2664
DELISTED
Yellow Corporation Common Stock
YELL
| $2.35M | ﹤0.01% |
1,396,401
-127,346
| -8% | -$214K |
|
|
VLRS
2665
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.34M | ﹤0.01% |
681,594
-56,122
| -8% | -$193K |
|
|
I
2666
DELISTED
INTELSAT S. A.
I
| $2.33M | ﹤0.01% |
1,521,984
-58,772
| -4% | -$89.9K |
|
|
GSB
2667
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.3M | ﹤0.01% |
323,381
-2,589
| -0.8% | -$18.4K |
|
2668
Kingstone Companies
KINS
$190M
| $2.29M | ﹤0.01% |
448,135
+16,734
| +4% | +$85.5K |
|
|
PRGX
2669
DELISTED
PRGX Global, Inc.
PRGX
| $2.28M | ﹤0.01% |
814,959
-30,260
| -4% | -$84.7K |
|
|
HWCC
2670
DELISTED
Houston Wire & Cable Company
HWCC
| $2.27M | ﹤0.01% |
1,037,056
-29,758
| -3% | -$65.2K |
|
2671
Metropolitan Bank Holding Corp
MCB
$813M
| $2.25M | ﹤0.01% |
83,694
+14,440
| +21% | +$389K |
|
2672
Ohio Valley Banc Corp
OVBC
$173M
| $2.25M | ﹤0.01% |
75,167
+4,459
| +6% | +$134K |
|
|
HUD
2673
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.25M | ﹤0.01% |
447,844
+107,162
| +31% | +$538K |
|
2674
Bandwidth Inc
BAND
$458M
| $2.25M | ﹤0.01% |
33,387
-15,084
| -31% | -$1.02M |
|
2675
Norwood Financial Corp
NWFL
$245M
| $2.23M | ﹤0.01% |
83,326
+2,186
| +3% | +$58.4K |
|