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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
2676
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.13M | ﹤0.01% |
501,003
-6,076
| -1% | -$50.1K |
|
2677
Build-A-Bear
BBW
$962M
| $4.12M | ﹤0.01% |
1,270,754
+2,312
| +0.2% | +$7.49K |
|
2678
Acacia Research
ACTG
$304M
| $4.1M | ﹤0.01% |
1,539,445
+18,180
| +1% | +$48.4K |
|
2679
FerroAtlántica
GSM
$780M
| $4.08M | ﹤0.01% |
4,336,354
-69,025
| -2% | -$64.9K |
|
|
LORL
2680
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.07M | ﹤0.01% |
125,779
+21,803
| +21% | +$705K |
|
|
KG
2681
Kestrel Group, Ltd.
KG
$199M
| $4.06M | ﹤0.01% |
270,621
-28,631
| -10% | -$429K |
|
2682
Spyre Therapeutics
SYRE
$977M
| $4.05M | ﹤0.01% |
21,226
-212
| -1% | -$40.5K |
|
2683
Mesa Air Group
MESA
$58.6M
| $4.05M | ﹤0.01% |
453,161
+204,259
| +82% | +$1.83M |
|
2684
Applied Optoelectronics
AAOI
$1.73B
| $4.05M | ﹤0.01% |
340,837
-8,094
| -2% | -$96.2K |
|
2685
Hallador Energy
HNRG
$763M
| $4.03M | ﹤0.01% |
1,356,492
+1,026
| +0.1% | +$3.05K |
|
|
PBIP
2686
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.01M | ﹤0.01% |
216,637
-300
| -0.1% | -$5.56K |
|
|
CDR
2687
DELISTED
Cedar Realty Trust, Inc
CDR
| $4M | ﹤0.01% |
205,380
-1,500
| -0.7% | -$29.2K |
|
|
AGS
2688
DELISTED
PlayAGS
AGS
| $3.93M | ﹤0.01% |
324,126
+7,940
| +3% | +$96.3K |
|
2689
CoreCard
CCRD
$208M
| $3.9M | ﹤0.01% |
97,590
-24,255
| -20% | -$969K |
|
|
YELL
2690
DELISTED
Yellow Corporation Common Stock
YELL
| $3.89M | ﹤0.01% |
1,523,747
-162,381
| -10% | -$414K |
|
2691
BayCom
BCML
$329M
| $3.86M | ﹤0.01% |
169,880
+22,531
| +15% | +$512K |
|
2692
CSP Inc
CSPI
$108M
| $3.86M | ﹤0.01% |
591,260
-11,416
| -2% | -$74.5K |
|
2693
Acme United Corp
ACU
$159M
| $3.82M | ﹤0.01% |
160,547
+1,200
| +0.8% | +$28.5K |
|
2694
inTEST
INTT
$88.6M
| $3.81M | ﹤0.01% |
640,151
-19,886
| -3% | -$118K |
|
2695
Victory Capital Holdings
VCTR
$4.58B
| $3.77M | ﹤0.01% |
179,556
-30,647
| -15% | -$643K |
|
|
RAD
2696
DELISTED
Rite Aid Corporation
RAD
| $3.73M | ﹤0.01% |
241,157
| – | – |
|
2697
Stantec
STN
$12.4B
| $3.73M | ﹤0.01% |
131,764
| – | – |
|
2698
Liberty Global Class A
LBTYA
$3.93B
| $3.73M | ﹤0.01% |
163,937
| – | – |
|
|
EVOP
2699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.73M | ﹤0.01% |
141,037
+68,562
| +95% | +$1.81M |
|
|
LBC
2700
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.7M | ﹤0.01% |
320,912
+59,183
| +23% | +$682K |
|