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 | |
|---|---|---|---|---|---|---|
2726
Hawthorn Bancshares
HWBK
$219M
| $3.38M | ﹤0.01% |
154,944
+1,628
| +1% | +$35.5K |
|
|
STZ.B
2727
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.38M | ﹤0.01% |
17,891
-1,895
| -10% | -$358K |
|
|
SNDE
2728
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $3.36M | ﹤0.01% |
+176,736
| New | +$3.36M |
|
2729
Kingstone Companies
KINS
$190M
| $3.34M | ﹤0.01% |
431,401
+3,650
| +0.9% | +$28.3K |
|
|
RNET
2730
DELISTED
RigNet, Inc.
RNET
| $3.34M | ﹤0.01% |
506,590
-25,539
| -5% | -$169K |
|
2731
Metropolitan Bank Holding Corp
MCB
$813M
| $3.34M | ﹤0.01% |
69,254
+14,833
| +27% | +$715K |
|
2732
CEMIG Preferred Shares
CIG
$5.81B
| $3.32M | ﹤0.01% |
1,908,895
+108,052
| +6% | +$188K |
|
|
CMBT
2733
CMB.TECH NV
CMBT
$2.75B
| $3.26M | ﹤0.01% |
259,593
+9,139
| +4% | +$115K |
|
|
ENFC
2734
DELISTED
Entegra Financial Corp.
ENFC
| $3.25M | ﹤0.01% |
107,619
-19,847
| -16% | -$599K |
|
2735
Maui Land & Pineapple Co
MLP
$337M
| $3.21M | ﹤0.01% |
285,654
+1,734
| +0.6% | +$19.5K |
|
|
GSB
2736
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.2M | ﹤0.01% |
325,970
+6,135
| +2% | +$60.3K |
|
|
SBOW
2737
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.18M | ﹤0.01% |
320,905
+17,444
| +6% | +$173K |
|
2738
Goosehead Insurance
GSHD
$2.01B
| $3.16M | ﹤0.01% |
74,537
+15,352
| +26% | +$651K |
|
2739
Bally's
BALY
$487M
| $3.16M | ﹤0.01% |
123,027
+10,277
| +9% | +$264K |
|
2740
Norwood Financial Corp
NWFL
$245M
| $3.16M | ﹤0.01% |
81,140
+2,234
| +3% | +$86.9K |
|
|
ESXB
2741
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.15M | ﹤0.01% |
354,989
-4,401
| -1% | -$39.1K |
|
|
FGH
2742
DELISTED
FG Group Holdings Inc.
FGH
| $3.15M | ﹤0.01% |
972,439
-19,171
| -2% | -$62.1K |
|
|
HNP
2743
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.12M | ﹤0.01% |
155,303
| – | – |
|
2744
Bandwidth Inc
BAND
$458M
| $3.11M | ﹤0.01% |
48,471
-22,038
| -31% | -$1.41M |
|
|
ALYA
2745
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.09M | ﹤0.01% |
1,094,995
-26,540
| -2% | -$74.8K |
|
|
UNT
2746
DELISTED
UNIT Corporation
UNT
| $3.06M | ﹤0.01% |
4,403,416
-211,171
| -5% | -$147K |
|
|
CYOU
2747
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.06M | ﹤0.01% |
312,857
-3,852
| -1% | -$37.7K |
|
2748
Noodles & Co
NDLS
$30.6M
| $3.05M | ﹤0.01% |
550,236
+3,369
| +0.6% | +$18.7K |
|
2749
Gray Media, Inc. Class A
GTN.A
$1.02B
| $3.02M | ﹤0.01% |
151,975
-4,679
| -3% | -$93K |
|
|
ECOM
2750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.02M | ﹤0.01% |
334,105
+1,521
| +0.5% | +$13.7K |
|