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 | |
|---|---|---|---|---|---|---|
|
GFED
2701
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.69M | ﹤0.01% |
146,541
-797
| -0.5% | -$20.1K |
|
2702
Pixelworks
PXLW
$61.5M
| $3.67M | ﹤0.01% |
78,045
-1,207
| -2% | -$56.8K |
|
|
LEAF
2703
DELISTED
Leaf Group Ltd.
LEAF
| $3.65M | ﹤0.01% |
912,953
-60,919
| -6% | -$244K |
|
2704
Grupo Aval
AVAL
$4.02B
| $3.65M | ﹤0.01% |
418,265
-17,338
| -4% | -$151K |
|
|
ARC
2705
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.58M | ﹤0.01% |
2,574,947
-205,989
| -7% | -$286K |
|
2706
Inovio Pharmaceuticals
INO
$140M
| $3.58M | ﹤0.01% |
90,292
-9,180
| -9% | -$364K |
|
2707
Biglari Holdings Class A
BH.A
$942M
| $3.58M | ﹤0.01% |
5,958
-166
| -3% | -$99.6K |
|
|
PVG
2708
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.57M | ﹤0.01% |
320,867
+6,413
| +2% | +$71.4K |
|
|
BMY.RT
2709
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.55M | ﹤0.01% |
+1,177,646
| New | +$3.54M |
|
|
EMKR
2710
DELISTED
Emcore Corp
EMKR
| $3.54M | ﹤0.01% |
116,458
-1,791
| -2% | -$54.4K |
|
2711
Energizer
ENR
$1.94B
| $3.54M | ﹤0.01% |
70,415
-481,100
| -87% | -$24.2M |
|
2712
Landmark Bancorp
LARK
$154M
| $3.54M | ﹤0.01% |
180,104
-124
| -0.1% | -$2.43K |
|
|
TUES
2713
DELISTED
Tuesday Morning Corp
TUES
| $3.53M | ﹤0.01% |
1,906,819
-36,729
| -2% | -$68K |
|
2714
Investar Holding Corp
ISTR
$225M
| $3.52M | ﹤0.01% |
146,808
+3,144
| +2% | +$75.4K |
|
2715
SK Telecom
SKM
$8.33B
| $3.52M | ﹤0.01% |
92,540
-19,980
| -18% | -$761K |
|
2716
Mitek Systems
MITK
$454M
| $3.52M | ﹤0.01% |
460,028
-5,082
| -1% | -$38.9K |
|
2717
Friedman Industries
FRD
$154M
| $3.51M | ﹤0.01% |
583,037
-5,019
| -0.9% | -$30.2K |
|
|
PRCP
2718
DELISTED
Perceptron Inc
PRCP
| $3.51M | ﹤0.01% |
638,054
-45,767
| -7% | -$252K |
|
|
SYRS
2719
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.47M | ﹤0.01% |
50,153
+2,691
| +6% | +$186K |
|
2720
i3 Verticals
IIIV
$720M
| $3.46M | ﹤0.01% |
122,522
-1,400
| -1% | -$39.5K |
|
2721
Alamos Gold
AGI
$13.9B
| $3.46M | ﹤0.01% |
573,840
+8,400
| +1% | +$50.6K |
|
2722
Transact Technologies
TACT
$47M
| $3.44M | ﹤0.01% |
313,573
| – | – |
|
2723
RGC Resources
RGCO
$227M
| $3.42M | ﹤0.01% |
119,806
-382
| -0.3% | -$10.9K |
|
|
SLCT
2724
DELISTED
Select Bancorp, Inc.
SLCT
| $3.42M | ﹤0.01% |
277,802
+4,565
| +2% | +$56.2K |
|
|
MR
2725
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.39M | ﹤0.01% |
427,070
+148,229
| +53% | +$1.18M |
|