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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
2676
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.39M | ﹤0.01% |
47,462
+11,118
| +31% | +$1.03M |
|
2677
Forestar Group
FOR
$1.44B
| $4.39M | ﹤0.01% |
224,633
+18,171
| +9% | +$355K |
|
2678
Carvana
CVNA
$49.1B
| $4.38M | ﹤0.01% |
69,991
+5,328
| +8% | +$334K |
|
2679
Sportsman's Warehouse
SPWH
$117M
| $4.37M | ﹤0.01% |
1,155,862
+13,048
| +1% | +$49.3K |
|
2680
SSR Mining
SSRM
$4.56B
| $4.37M | ﹤0.01% |
319,545
-18,862
| -6% | -$258K |
|
|
AGS
2681
DELISTED
PlayAGS
AGS
| $4.36M | ﹤0.01% |
+223,926
| New | +$4.36M |
|
2682
Value Line
VALU
$363M
| $4.35M | ﹤0.01% |
157,969
| – | – |
|
2683
A-Mark Precious Metals
AMRK
$610M
| $4.34M | ﹤0.01% |
664,992
-9,318
| -1% | -$60.8K |
|
|
GV
2684
DELISTED
Goldfield Corporation
GV
| $4.32M | ﹤0.01% |
1,879,693
-72,527
| -4% | -$167K |
|
2685
BGSF Inc
BGSF
$72.5M
| $4.31M | ﹤0.01% |
228,473
+41,953
| +22% | +$792K |
|
|
BAS
2686
DELISTED
Basis Energy Services, Inc.
BAS
| $4.3M | ﹤0.01% |
2,264,389
+36,489
| +2% | +$69.3K |
|
|
PZN
2687
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.29M | ﹤0.01% |
499,428
+7,295
| +1% | +$62.7K |
|
|
CAJ
2688
DELISTED
Canon, Inc.
CAJ
| $4.25M | ﹤0.01% |
145,337
-9,647
| -6% | -$282K |
|
|
IO
2689
DELISTED
ION Geophysical Corporation
IO
| $4.25M | ﹤0.01% |
528,376
+59,051
| +13% | +$475K |
|
2690
Denali Therapeutics
DNLI
$2.18B
| $4.25M | ﹤0.01% |
+204,542
| New | +$4.25M |
|
2691
Harvard Bioscience
HBIO
$19.7M
| $4.24M | ﹤0.01% |
2,118,753
+71,023
| +3% | +$142K |
|
|
FCCY
2692
DELISTED
1st Constitution Bancorp
FCCY
| $4.23M | ﹤0.01% |
228,919
+1,085
| +0.5% | +$20K |
|
|
BRG
2693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.22M | ﹤0.01% |
359,565
-1,000
| -0.3% | -$11.7K |
|
2694
Assembly Biosciences
ASMB
$173M
| $4.22M | ﹤0.01% |
26,051
+9,415
| +57% | +$1.52M |
|
2695
BCE
BCE
$22.7B
| $4.21M | ﹤0.01% |
92,567
+7,664
| +9% | +$349K |
|
|
ARTX
2696
DELISTED
Arotech Corporation
ARTX
| $4.21M | ﹤0.01% |
2,115,362
+77,531
| +4% | +$154K |
|
2697
Domo
DOMO
$682M
| $4.18M | ﹤0.01% |
153,080
+132,720
| +652% | +$3.63M |
|
2698
Kewaunee Scientific
KEQU
$139M
| $4.16M | ﹤0.01% |
217,302
+500
| +0.2% | +$9.57K |
|
2699
Synlogic
SYBX
$17.8M
| $4.14M | ﹤0.01% |
30,321
+2,969
| +11% | +$405K |
|
2700
Celestica
CLS
$28.4B
| $4.13M | ﹤0.01% |
605,293
-8,104
| -1% | -$55.3K |
|