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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
2726
Yiren Digital
YRD
$498M
| $3.9M | ﹤0.01% |
287,435
+1,589
| +0.6% | +$21.5K |
|
|
BRG
2727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.89M | ﹤0.01% |
360,565
-3,874
| -1% | -$41.8K |
|
|
MR
2728
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.87M | ﹤0.01% |
257,466
-17,438
| -6% | -$262K |
|
2729
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.85M | ﹤0.01% |
137,658
+85,047
| +162% | +$2.38M |
|
2730
Ferrari
RACE
$84.4B
| $3.84M | ﹤0.01% |
28,722
+2,370
| +9% | +$317K |
|
|
LBY
2731
DELISTED
Libbey, Inc.
LBY
| $3.78M | ﹤0.01% |
1,331,553
-87,859
| -6% | -$250K |
|
2732
BCE
BCE
$22.5B
| $3.77M | ﹤0.01% |
84,903
+10,647
| +14% | +$473K |
|
2733
Carvana
CVNA
$50.4B
| $3.76M | ﹤0.01% |
64,663
+5,364
| +9% | +$311K |
|
|
AGFS
2734
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.74M | ﹤0.01% |
1,119,667
+109,290
| +11% | +$365K |
|
|
PBIP
2735
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.7M | ﹤0.01% |
213,455
+3,858
| +2% | +$66.9K |
|
|
MXWL
2736
DELISTED
Maxwell Technologies Inc
MXWL
| $3.7M | ﹤0.01% |
828,379
-1,700
| -0.2% | -$7.6K |
|
|
IMDZ
2737
DELISTED
Immune Design Corp.
IMDZ
| $3.68M | ﹤0.01% |
629,658
-15,350
| -2% | -$89.8K |
|
|
OTIC
2738
DELISTED
Otonomy, Inc.
OTIC
| $3.67M | ﹤0.01% |
1,395,897
-91,782
| -6% | -$241K |
|
|
ALYA
2739
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.66M | ﹤0.01% |
1,165,590
-29,989
| -3% | -$94.2K |
|
|
CYOU
2740
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.65M | ﹤0.01% |
213,781
+20,881
| +11% | +$357K |
|
2741
ACNB Corp
ACNB
$470M
| $3.65M | ﹤0.01% |
98,696
+15,342
| +18% | +$568K |
|
|
FNJN
2742
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.65M | ﹤0.01% |
1,244,228
+36,883
| +3% | +$108K |
|
2743
Magnachip Semiconductor
MX
$110M
| $3.64M | ﹤0.01% |
492,125
| – | – |
|
|
PFSW
2744
DELISTED
PFSweb, Inc.
PFSW
| $3.64M | ﹤0.01% |
698,603
+11,527
| +2% | +$60.1K |
|
2745
Spyre Therapeutics
SYRE
$977M
| $3.63M | ﹤0.01% |
18,024
+6,575
| +57% | +$1.32M |
|
2746
MIND Technology
MIND
$65.1M
| $3.6M | ﹤0.01% |
91,624
-767
| -0.8% | -$30.1K |
|
|
HNP
2747
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.6M | ﹤0.01% |
155,553
-2,116
| -1% | -$49K |
|
|
STZ.B
2748
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.58M | ﹤0.01% |
21,360
-899
| -4% | -$151K |
|
2749
Stantec
STN
$12.4B
| $3.57M | ﹤0.01% |
151,131
+7,420
| +5% | +$175K |
|
2750
Forestar Group
FOR
$1.4B
| $3.57M | ﹤0.01% |
206,462
-701
| -0.3% | -$12.1K |
|