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 | |
|---|---|---|---|---|---|---|
|
KG
2701
Kestrel Group, Ltd.
KG
$207M
| $4.13M | ﹤0.01% |
322,499
-1,757
| -0.5% | -$22.5K |
|
|
YRD
2702
Yiren Digital
YRD
$505M
| $4.12M | ﹤0.01% |
299,675
+12,240
| +4% | +$168K |
|
|
MACK
2703
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.11M | ﹤0.01% |
864,368
+33,144
| +4% | +$158K |
|
2704
Thomson Reuters
TRI
$78B
| $4.11M | ﹤0.01% |
61,483
-2,745
| -4% | -$184K |
|
2705
TransAlta
TAC
$3.73B
| $4.11M | ﹤0.01% |
631,327
| – | – |
|
|
SBOW
2706
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.11M | ﹤0.01% |
296,535
+23,657
| +9% | +$328K |
|
2707
Friedman Industries
FRD
$151M
| $4.1M | ﹤0.01% |
589,461
+1,687
| +0.3% | +$11.7K |
|
2708
ACNB Corp
ACNB
$474M
| $4.1M | ﹤0.01% |
103,709
+5,013
| +5% | +$198K |
|
2709
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.1M | ﹤0.01% |
136,391
+6,085
| +5% | +$183K |
|
|
PBIP
2710
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.08M | ﹤0.01% |
215,617
+2,162
| +1% | +$40.9K |
|
|
ENFC
2711
DELISTED
Entegra Financial Corp.
ENFC
| $4.07M | ﹤0.01% |
135,154
| – | – |
|
|
NWHM
2712
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.07M | ﹤0.01% |
1,056,590
+53,530
| +5% | +$206K |
|
2713
Parke Bancorp
PKBK
$267M
| $4.05M | ﹤0.01% |
185,921
+6,488
| +4% | +$141K |
|
2714
First Bank
FRBA
$417M
| $4.03M | ﹤0.01% |
343,056
+36,661
| +12% | +$430K |
|
2715
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.99M | ﹤0.01% |
718,193
-35,459
| -5% | -$197K |
|
|
STZ.B
2716
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.97M | ﹤0.01% |
21,200
-160
| -0.7% | -$30K |
|
|
CSTR
2717
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.95M | ﹤0.01% |
260,873
+35,546
| +16% | +$538K |
|
|
CTG
2718
DELISTED
Computer Task Group, Inc.
CTG
| $3.95M | ﹤0.01% |
985,059
-3,600
| -0.4% | -$14.4K |
|
|
IOTS
2719
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.95M | ﹤0.01% |
484,395
+122,512
| +34% | +$999K |
|
2720
CytomX Therapeutics
CTMX
$336M
| $3.92M | ﹤0.01% |
349,194
+208,619
| +148% | +$2.34M |
|
2721
CoreCard
CCRD
$211M
| $3.9M | ﹤0.01% |
129,250
| – | – |
|
|
EMKR
2722
DELISTED
Emcore Corp
EMKR
| $3.9M | ﹤0.01% |
118,446
+6,334
| +6% | +$208K |
|
2723
Noodles & Co
NDLS
$30.2M
| $3.89M | ﹤0.01% |
493,622
+85,717
| +21% | +$675K |
|
|
AGTC
2724
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.85M | ﹤0.01% |
1,016,017
+47,919
| +5% | +$182K |
|
|
JNCE
2725
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.85M | ﹤0.01% |
777,264
+131,264
| +20% | +$650K |
|