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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
2701
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.67M | ﹤0.01% |
319,835
+7,973
| +3% | +$91.5K |
|
2702
Gyre Therapeutics
GYRE
$742M
| $3.65M | ﹤0.01% |
99,039
+2,523
| +3% | +$92.9K |
|
2703
Kingstone Companies
KINS
$190M
| $3.65M | ﹤0.01% |
427,751
+12,832
| +3% | +$109K |
|
2704
ACNB Corp
ACNB
$470M
| $3.63M | ﹤0.01% |
105,856
+2,147
| +2% | +$73.6K |
|
|
EMKR
2705
DELISTED
Emcore Corp
EMKR
| $3.63M | ﹤0.01% |
118,249
-197
| -0.2% | -$6.05K |
|
|
PVG
2706
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.62M | ﹤0.01% |
314,454
| – | – |
|
|
ABB
2707
DELISTED
ABB Ltd.
ABB
| $3.62M | ﹤0.01% |
183,783
-132,958
| -42% | -$2.62M |
|
|
RTW
2708
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.61M | ﹤0.01% |
2,635,238
-23,009
| -0.9% | -$31.5K |
|
2709
Value Line
VALU
$359M
| $3.6M | ﹤0.01% |
158,214
+245
| +0.2% | +$5.57K |
|
|
GFED
2710
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.59M | ﹤0.01% |
147,338
+921
| +0.6% | +$22.4K |
|
|
GOOS
2711
Canada Goose Holdings
GOOS
$1.42B
| $3.54M | ﹤0.01% |
80,457
+30,482
| +61% | +$1.34M |
|
2712
Amicus Therapeutics
FOLD
$2.45B
| $3.53M | ﹤0.01% |
439,455
+304,573
| +226% | +$2.44M |
|
2713
Pixelworks
PXLW
$61.5M
| $3.52M | ﹤0.01% |
79,252
+1,775
| +2% | +$78.8K |
|
2714
RGC Resources
RGCO
$227M
| $3.52M | ﹤0.01% |
120,188
+400
| +0.3% | +$11.7K |
|
2715
Construction Partners
ROAD
$6.95B
| $3.47M | ﹤0.01% |
222,995
+71,383
| +47% | +$1.11M |
|
2716
Zscaler
ZS
$43.4B
| $3.47M | ﹤0.01% |
73,352
+41,281
| +129% | +$1.95M |
|
2717
Biglari Holdings Class A
BH.A
$942M
| $3.44M | ﹤0.01% |
6,124
-35
| -0.6% | -$19.6K |
|
2718
Assembly Biosciences
ASMB
$171M
| $3.42M | ﹤0.01% |
29,015
+2,964
| +11% | +$350K |
|
2719
Origin Bancorp
OBK
$1.18B
| $3.42M | ﹤0.01% |
101,364
+41,401
| +69% | +$1.4M |
|
2720
Investar Holding Corp
ISTR
$225M
| $3.42M | ﹤0.01% |
143,664
+1,416
| +1% | +$33.7K |
|
|
GMRE
2721
Global Medical REIT
GMRE
$511M
| $3.42M | ﹤0.01% |
299,564
+73,860
| +33% | +$842K |
|
2722
Kewaunee Scientific
KEQU
$161M
| $3.39M | ﹤0.01% |
217,822
+520
| +0.2% | +$8.1K |
|
|
ALYA
2723
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.37M | ﹤0.01% |
1,121,535
-3,000
| -0.3% | -$9K |
|
|
AIFU
2724
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $3.36M | ﹤0.01% |
6,307
+4,540
| +257% | +$2.42M |
|
2725
BayCom
BCML
$329M
| $3.35M | ﹤0.01% |
147,349
+9,783
| +7% | +$222K |
|