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 | |
|---|---|---|---|---|---|---|
|
BRG
2676
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.93M | ﹤0.01% |
386,035
+2,330
| +0.6% | +$23.7K |
|
2677
New Fortress Energy
NFE
$387M
| $3.92M | ﹤0.01% |
103,492
+17,761
| +21% | +$673K |
|
2678
ENI
E
$52.6B
| $3.91M | ﹤0.01% |
160,314
| – | – |
|
2679
Comp X International
CIX
$282M
| $3.88M | ﹤0.01% |
186,877
+6,417
| +4% | +$133K |
|
|
TPTX
2680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.87M | ﹤0.01% |
49,659
-45,165
| -48% | -$3.52M |
|
2681
Biglari Holdings Class A
BH.A
$942M
| $3.87M | ﹤0.01% |
4,969
-155
| -3% | -$121K |
|
|
CGC
2682
Canopy Growth
CGC
$434M
| $3.85M | ﹤0.01% |
15,903
-572
| -3% | -$138K |
|
|
CFB
2683
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.83M | ﹤0.01% |
278,768
+91,853
| +49% | +$1.26M |
|
2684
Alto Ingredients
ALTO
$89M
| $3.8M | ﹤0.01% |
621,537
+23,157
| +4% | +$142K |
|
2685
Hawthorn Bancshares
HWBK
$219M
| $3.77M | ﹤0.01% |
178,039
+14,453
| +9% | +$306K |
|
|
AUY
2686
DELISTED
Yamana Gold, Inc.
AUY
| $3.77M | ﹤0.01% |
893,925
+68,415
| +8% | +$289K |
|
2687
Gaia
GAIA
$146M
| $3.74M | ﹤0.01% |
339,846
+33,304
| +11% | +$366K |
|
|
CNCE
2688
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.72M | ﹤0.01% |
880,865
-126,630
| -13% | -$534K |
|
|
HIL
2689
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.71M | ﹤0.01% |
1,489,115
+138,321
| +10% | +$344K |
|
2690
Synlogic
SYBX
$17.5M
| $3.71M | ﹤0.01% |
63,522
-1,247
| -2% | -$72.8K |
|
2691
BGSF Inc
BGSF
$71.4M
| $3.7M | ﹤0.01% |
300,080
+29,657
| +11% | +$366K |
|
2692
Telefônica Brasil
VIV
$19.6B
| $3.7M | ﹤0.01% |
434,346
-13,701
| -3% | -$117K |
|
|
GDP
2693
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.7M | ﹤0.01% |
247,476
+5,518
| +2% | +$82.4K |
|
2694
Levi Strauss
LEVI
$8.59B
| $3.69M | ﹤0.01% |
133,013
+59,599
| +81% | +$1.65M |
|
|
SENEB
2695
Seneca Foods Class B
SENEB
$755M
| $3.66M | ﹤0.01% |
69,797
+225
| +0.3% | +$11.8K |
|
2696
Transact Technologies
TACT
$47M
| $3.63M | ﹤0.01% |
263,990
| – | – |
|
|
RRD
2697
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.62M | ﹤0.01% |
576,691
+44,478
| +8% | +$279K |
|
|
MNTV
2698
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.62M | ﹤0.01% |
171,813
+77,375
| +82% | +$1.63M |
|
2699
Chemung Financial Corp
CHMG
$252M
| $3.61M | ﹤0.01% |
81,500
+10,073
| +14% | +$446K |
|
2700
AMES National
ATLO
$180M
| $3.59M | ﹤0.01% |
146,608
+22,591
| +18% | +$554K |
|