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 | |
|---|---|---|---|---|---|---|
2726
Forum Energy Technologies
FET
$328M
| $3.3M | ﹤0.01% |
140,715
+25,618
| +22% | +$602K |
|
|
MN
2727
DELISTED
MANNING & NAPIER, INC.
MN
| $3.29M | ﹤0.01% |
417,767
-3,571
| -0.8% | -$28.1K |
|
2728
Pixelworks
PXLW
$66.5M
| $3.26M | ﹤0.01% |
79,635
+2,616
| +3% | +$107K |
|
2729
Koss Corp
KOSS
$54.1M
| $3.23M | ﹤0.01% |
139,043
-11,357
| -8% | -$264K |
|
2730
Climb Global Solutions
CLMB
$603M
| $3.21M | ﹤0.01% |
128,242
+1,979
| +2% | +$49.6K |
|
|
CAJ
2731
DELISTED
Canon, Inc.
CAJ
| $3.19M | ﹤0.01% |
141,122
-2,600
| -2% | -$58.8K |
|
2732
Smith & Nephew
SNN
$16.7B
| $3.18M | ﹤0.01% |
73,202
+5,117
| +8% | +$222K |
|
2733
Colony Bankcorp
CBAN
$305M
| $3.17M | ﹤0.01% |
177,740
+8,585
| +5% | +$153K |
|
2734
Rigel Pharmaceuticals
RIGL
$678M
| $3.15M | ﹤0.01% |
72,495
-116,370
| -62% | -$5.05M |
|
2735
Citizens Community Bancorp
CZWI
$164M
| $3.13M | ﹤0.01% |
228,921
+14,389
| +7% | +$197K |
|
2736
AMCON Distributing
DIT
$76.4M
| $3.13M | ﹤0.01% |
20,433
+176
| +0.9% | +$26.9K |
|
2737
Americold
COLD
$3.88B
| $3.12M | ﹤0.01% |
82,354
+2,027
| +3% | +$76.7K |
|
2738
Peoples Financial Services
PFIS
$533M
| $3.1M | ﹤0.01% |
72,698
+12,267
| +20% | +$523K |
|
|
FNHC
2739
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.08M | ﹤0.01% |
741,189
-87,850
| -11% | -$365K |
|
2740
Aldeyra Therapeutics
ALDX
$334M
| $3.08M | ﹤0.01% |
271,384
-3,451
| -1% | -$39.1K |
|
|
SUNE
2741
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.06M | ﹤0.01% |
1
| – | – |
|
2742
RGC Resources
RGCO
$231M
| $3.05M | ﹤0.01% |
121,156
+829
| +0.7% | +$20.9K |
|
|
ALYA
2743
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.05M | ﹤0.01% |
1,084,696
-2,041
| -0.2% | -$5.74K |
|
|
KL
2744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.05M | ﹤0.01% |
79,104
+33,550
| +74% | +$1.29M |
|
|
ALR
2745
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.05M | ﹤0.01% |
529,070
+56,159
| +12% | +$323K |
|
2746
Kingstone Companies
KINS
$198M
| $3.04M | ﹤0.01% |
389,601
-303
| -0.1% | -$2.36K |
|
2747
Telefonica
TEF
$30.3B
| $3.03M | ﹤0.01% |
692,036
-34,602
| -5% | -$152K |
|
2748
McCormick & Company Voting
MKC.V
$18.7B
| $3.03M | ﹤0.01% |
34,410
+2,393
| +7% | +$211K |
|
2749
CSP Inc
CSPI
$114M
| $3.03M | ﹤0.01% |
565,794
-1,888
| -0.3% | -$10.1K |
|
|
BDSI
2750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.03M | ﹤0.01% |
844,767
+240,569
| +40% | +$861K |
|