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 |
Wells Fargo
WFC
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2726
Baozun
BZUN
$230M
| $3.26M | ﹤0.01% |
+147,214
| New | +$3.26M |
|
2727
CSP Inc
CSPI
$108M
| $3.26M | ﹤0.01% |
606,988
| – | – |
|
2728
Lifeway Foods
LWAY
$492M
| $3.24M | ﹤0.01% |
346,548
+2,715
| +0.8% | +$25.4K |
|
|
CVLY
2729
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.23M | ﹤0.01% |
131,631
+11,626
| +10% | +$285K |
|
|
NCOM
2730
DELISTED
National Commerce Corporation
NCOM
| $3.19M | ﹤0.01% |
80,692
+38,224
| +90% | +$1.51M |
|
2731
Mizuho Financial
MFG
$83.4B
| $3.19M | ﹤0.01% |
868,333
-12,734
| -1% | -$46.7K |
|
|
TVRD
2732
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $3.18M | ﹤0.01% |
5,743
-33
| -0.6% | -$18.3K |
|
2733
Surgery Partners
SGRY
$2.75B
| $3.17M | ﹤0.01% |
+139,319
| New | +$3.17M |
|
2734
MacroGenics
MGNX
$109M
| $3.17M | ﹤0.01% |
180,739
+137,167
| +315% | +$2.4M |
|
2735
McEwen Inc.
MUX
$742M
| $3.16M | ﹤0.01% |
120,272
+638
| +0.5% | +$16.8K |
|
2736
CEMIG Preferred Shares
CIG
$5.81B
| $3.14M | ﹤0.01% |
2,568,501
+3,335
| +0.1% | +$4.08K |
|
2737
GoPro
GPRO
$258M
| $3.13M | ﹤0.01% |
384,639
| – | – |
|
|
PVG
2738
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.13M | ﹤0.01% |
325,217
| – | – |
|
|
ZNH
2739
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.12M | ﹤0.01% |
75,366
+80
| +0.1% | +$3.31K |
|
|
CWBC
2740
Community West Bancshares
CWBC
$402M
| $3.11M | ﹤0.01% |
140,445
+24,019
| +21% | +$532K |
|
|
AIQ
2741
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.1M | ﹤0.01% |
232,769
| – | – |
|
|
NAME
2742
DELISTED
Rightside Group, Ltd.
NAME
| $3.09M | ﹤0.01% |
290,794
+22,973
| +9% | +$244K |
|
2743
RB Global
RBA
$21.6B
| $3.09M | ﹤0.01% |
107,326
+4,132
| +4% | +$119K |
|
2744
Stantec
STN
$12.4B
| $3.08M | ﹤0.01% |
122,559
+20,340
| +20% | +$510K |
|
|
STCN
2745
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.07M | ﹤0.01% |
192,288
-8,185
| -4% | -$131K |
|
2746
Value Line
VALU
$359M
| $3.06M | ﹤0.01% |
167,360
-2,963
| -2% | -$54.2K |
|
|
BSF
2747
DELISTED
Bear State Financial, Inc.
BSF
| $3.05M | ﹤0.01% |
322,138
+15,048
| +5% | +$142K |
|
2748
Travelzoo
TZOO
$103M
| $3.02M | ﹤0.01% |
275,552
| – | – |
|
2749
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3M | ﹤0.01% |
125,096
| – | – |
|
|
LL
2750
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | ﹤0.01% |
119,164
-2,378
| -2% | -$59.6K |
|