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 | |
|---|---|---|---|---|---|---|
|
EVBG
2651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.42M | ﹤0.01% |
32,451
+265
| +0.8% | +$36.1K |
|
2652
Liberty Global Class A
LBTYA
$3.93B
| $4.42M | ﹤0.01% |
162,640
-130
| -0.1% | -$3.53K |
|
2653
Ampco-Pittsburgh
AP
$54.7M
| $4.39M | ﹤0.01% |
723,146
+20,667
| +3% | +$125K |
|
2654
Investar Holding Corp
ISTR
$225M
| $4.38M | ﹤0.01% |
191,366
+31,568
| +20% | +$723K |
|
2655
Nomura Holdings
NMR
$21.9B
| $4.37M | ﹤0.01% |
859,201
-11,471
| -1% | -$58.4K |
|
2656
SIGA Technologies
SIGA
$624M
| $4.35M | ﹤0.01% |
693,225
+144,415
| +26% | +$907K |
|
2657
Ascent Industries
ACNT
$114M
| $4.35M | ﹤0.01% |
435,715
-7,101
| -2% | -$70.9K |
|
2658
Landmark Bancorp
LARK
$154M
| $4.34M | ﹤0.01% |
195,164
+8,907
| +5% | +$198K |
|
|
CURO
2659
DELISTED
CURO Group Holdings Corp.
CURO
| $4.27M | ﹤0.01% |
251,524
-12,096
| -5% | -$205K |
|
2660
Dawson Geophysical
DWSN
$50.5M
| $4.25M | ﹤0.01% |
1,627,215
-35,524
| -2% | -$92.7K |
|
2661
Spyre Therapeutics
SYRE
$977M
| $4.21M | ﹤0.01% |
24,164
+427
| +2% | +$74.3K |
|
|
DOYU
2662
DouYu International Holdings
DOYU
$244M
| $4.19M | ﹤0.01% |
61,202
+19,645
| +47% | +$1.35M |
|
2663
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.19M | ﹤0.01% |
162,507
+14,410
| +10% | +$372K |
|
2664
American Superconductor
AMSC
$2.47B
| $4.1M | ﹤0.01% |
235,486
-7,914
| -3% | -$138K |
|
2665
KalVista Pharmaceuticals
KALV
$775M
| $4.08M | ﹤0.01% |
170,208
-58,417
| -26% | -$1.4M |
|
|
YELL
2666
DELISTED
Yellow Corporation Common Stock
YELL
| $4.07M | ﹤0.01% |
625,864
-65,609
| -9% | -$427K |
|
|
PFSW
2667
DELISTED
PFSweb, Inc.
PFSW
| $4.04M | ﹤0.01% |
547,926
-10,905
| -2% | -$80.5K |
|
2668
CytomX Therapeutics
CTMX
$341M
| $4.02M | ﹤0.01% |
634,393
+119,342
| +23% | +$755K |
|
2669
Gyre Therapeutics
GYRE
$742M
| $4.01M | ﹤0.01% |
123,427
+2,414
| +2% | +$78.4K |
|
2670
SEACOR Marine Holdings
SMHI
$171M
| $4M | ﹤0.01% |
906,946
-4,057
| -0.4% | -$17.9K |
|
|
FGH
2671
DELISTED
FG Group Holdings Inc.
FGH
| $4M | ﹤0.01% |
834,745
+61,539
| +8% | +$295K |
|
2672
Texas Pacific Land
TPL
$21.6B
| $3.97M | ﹤0.01% |
7,449
+1,452
| +24% | +$774K |
|
2673
Angi Inc
ANGI
$769M
| $3.97M | ﹤0.01% |
29,362
+757
| +3% | +$102K |
|
|
IMOS
2674
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.95M | ﹤0.01% |
115,969
-5,930
| -5% | -$202K |
|
|
SCPL
2675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.94M | ﹤0.01% |
232,137
+79,297
| +52% | +$1.34M |
|