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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
2701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.17M | ﹤0.01% |
331,424
+204,944
| +162% | +$2.58M |
|
|
SBBX
2702
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.16M | ﹤0.01% |
191,340
+18,591
| +11% | +$404K |
|
|
TUES
2703
DELISTED
Tuesday Morning Corp
TUES
| $4.15M | ﹤0.01% |
1,956,796
-1,033,508
| -35% | -$2.19M |
|
2704
CoreCard
CCRD
$208M
| $4.13M | ﹤0.01% |
129,250
-3,579
| -3% | -$114K |
|
2705
Garrett Motion
GTX
$2.66B
| $4.1M | ﹤0.01% |
278,496
+88,028
| +46% | +$1.3M |
|
|
EMKR
2706
DELISTED
Emcore Corp
EMKR
| $4.09M | ﹤0.01% |
112,112
+13,159
| +13% | +$480K |
|
2707
Liberty Global Class A
LBTYA
$3.93B
| $4.09M | ﹤0.01% |
164,037
-1,185
| -0.7% | -$29.5K |
|
2708
BGSF Inc
BGSF
$71.8M
| $4.07M | ﹤0.01% |
186,520
+19,556
| +12% | +$427K |
|
2709
LCNB Corp
LCNB
$227M
| $4.07M | ﹤0.01% |
237,105
+25,309
| +12% | +$434K |
|
|
GTHX
2710
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.07M | ﹤0.01% |
244,959
+162,989
| +199% | +$2.71M |
|
|
PCSB
2711
DELISTED
PCSB Financial Corporation
PCSB
| $4.06M | ﹤0.01% |
207,460
+71,710
| +53% | +$1.4M |
|
|
AGTC
2712
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.06M | ﹤0.01% |
968,098
+56,862
| +6% | +$238K |
|
|
FCCY
2713
DELISTED
1st Constitution Bancorp
FCCY
| $4.05M | ﹤0.01% |
227,834
+3,364
| +1% | +$59.8K |
|
|
CSII
2714
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.04M | ﹤0.01% |
104,411
+16,085
| +18% | +$622K |
|
2715
A-Mark Precious Metals
AMRK
$592M
| $4.01M | ﹤0.01% |
674,310
+7,824
| +1% | +$46.6K |
|
2716
Duluth Holdings
DLTH
$135M
| $4.01M | ﹤0.01% |
168,105
| – | – |
|
|
JNCE
2717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.01M | ﹤0.01% |
646,000
+189,135
| +41% | +$1.17M |
|
2718
Limbach Holdings
LMB
$1.2B
| $4M | ﹤0.01% |
522,712
+272
| +0.1% | +$2.08K |
|
|
PZN
2719
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.98M | ﹤0.01% |
492,133
+13,639
| +3% | +$110K |
|
2720
CPI Aerostructures
CVU
$32.8M
| $3.98M | ﹤0.01% |
612,322
+25,280
| +4% | +$164K |
|
2721
Thomson Reuters
TRI
$76.8B
| $3.94M | ﹤0.01% |
64,228
+4,854
| +8% | +$298K |
|
2722
Assembly Biosciences
ASMB
$171M
| $3.93M | ﹤0.01% |
16,636
+13,881
| +504% | +$3.28M |
|
|
CBL
2723
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.9M | ﹤0.01% |
2,516,816
-78,909
| -3% | -$122K |
|
2724
Value Line
VALU
$359M
| $3.9M | ﹤0.01% |
157,969
| – | – |
|
2725
Destination XL Group
DXLG
$67.9M
| $3.9M | ﹤0.01% |
1,590,590
-10,273
| -0.6% | -$25.2K |
|