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 | |
|---|---|---|---|---|---|---|
2701
Mastech Digital
MHH
$87.6M
| $3.59M | ﹤0.01% |
240,190
+5,461
| +2% | +$81.6K |
|
|
IEC
2702
DELISTED
IEC Electronics Corp.
IEC
| $3.56M | ﹤0.01% |
338,407
+30,182
| +10% | +$317K |
|
2703
Synchronoss Technologies
SNCR
$66.8M
| $3.56M | ﹤0.01% |
110,045
-1,966
| -2% | -$63.5K |
|
2704
Gulf Island Fabrication
GIFI
$123M
| $3.55M | ﹤0.01% |
785,711
-14,887
| -2% | -$67.3K |
|
2705
Stoke Therapeutics
STOK
$1.31B
| $3.55M | ﹤0.01% |
105,383
-3,440
| -3% | -$116K |
|
|
DCPH
2706
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.54M | ﹤0.01% |
96,553
-2,421
| -2% | -$88.6K |
|
|
RNWK
2707
DELISTED
RealNetworks Inc
RNWK
| $3.51M | ﹤0.01% |
1,505,367
+89,706
| +6% | +$209K |
|
2708
Zedge
ZDGE
$41.7M
| $3.5M | ﹤0.01% |
190,066
-6,000
| -3% | -$110K |
|
|
GFED
2709
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.49M | ﹤0.01% |
143,477
+2,345
| +2% | +$57.1K |
|
2710
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.49M | ﹤0.01% |
185,293
+119,573
| +182% | +$2.25M |
|
|
IMGN
2711
DELISTED
Immunogen Inc
IMGN
| $3.49M | ﹤0.01% |
+529,821
| New | +$3.49M |
|
|
MNTX
2712
DELISTED
Manitex International, Inc.
MNTX
| $3.47M | ﹤0.01% |
475,982
+8,545
| +2% | +$62.3K |
|
|
BBQ
2713
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.46M | ﹤0.01% |
182,440
+2,736
| +2% | +$51.9K |
|
2714
BioLife Solutions
BLFS
$1.28B
| $3.43M | ﹤0.01% |
77,039
+997
| +1% | +$44.4K |
|
2715
Daily Journal
DJCO
$618M
| $3.41M | ﹤0.01% |
10,071
+3,378
| +50% | +$1.14M |
|
|
ISEE
2716
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.41M | ﹤0.01% |
540,878
+269,640
| +99% | +$1.7M |
|
2717
Urban One Class D
UONEK
$35.3M
| $3.41M | ﹤0.01% |
678,406
-12,496
| -2% | -$62.7K |
|
|
SCX
2718
DELISTED
The L.S. Starrett Company
SCX
| $3.4M | ﹤0.01% |
363,943
-511
| -0.1% | -$4.77K |
|
2719
Perma-Pipe International
PPIH
$254M
| $3.4M | ﹤0.01% |
510,157
-22,981
| -4% | -$153K |
|
|
SOHU
2720
Sohu.com
SOHU
$481M
| $3.38M | ﹤0.01% |
181,463
| – | – |
|
2721
Asure Software
ASUR
$220M
| $3.37M | ﹤0.01% |
380,146
+54,331
| +17% | +$482K |
|
|
FLNT
2722
Fluent
FLNT
$49.3M
| $3.37M | ﹤0.01% |
191,653
+28,809
| +18% | +$507K |
|
2723
Appian
APPN
$2.33B
| $3.33M | ﹤0.01% |
24,193
-997
| -4% | -$137K |
|
|
MACK
2724
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.31M | ﹤0.01% |
517,645
-1,575
| -0.3% | -$10.1K |
|
2725
NI Holdings
NODK
$281M
| $3.31M | ﹤0.01% |
173,903
+7,221
| +4% | +$137K |
|