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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Destination XL Group
DXLG
$67.9M
| $3.97M | ﹤0.01% |
1,587,763
+12,288
| +0.8% | +$30.7K |
|
2752
Fresenius Medical Care
FMS
$14.6B
| $3.97M | ﹤0.01% |
77,103
| – | – |
|
2753
Value Line
VALU
$359M
| $3.96M | ﹤0.01% |
159,174
-3,434
| -2% | -$85.5K |
|
2754
Verastem
VSTM
$608M
| $3.96M | ﹤0.01% |
45,495
+247
| +0.5% | +$21.5K |
|
|
TBCH
2755
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.95M | ﹤0.01% |
198,268
+144,295
| +267% | +$2.88M |
|
|
KTWO
2756
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.92M | ﹤0.01% |
143,251
+120,663
| +534% | +$3.3M |
|
|
LCI
2757
DELISTED
Lannett Company, Inc.
LCI
| $3.91M | ﹤0.01% |
205,546
-21
| -0% | -$399 |
|
2758
Asure Software
ASUR
$219M
| $3.88M | ﹤0.01% |
312,737
-14,719
| -4% | -$183K |
|
|
CMCM
2759
Cheetah Mobile
CMCM
$226M
| $3.87M | ﹤0.01% |
78,817
+8,512
| +12% | +$418K |
|
|
LUB
2760
DELISTED
Luby's Inc.
LUB
| $3.85M | ﹤0.01% |
2,265,303
-28,672
| -1% | -$48.7K |
|
2761
eGain
EGAN
$213M
| $3.84M | ﹤0.01% |
474,599
+296,896
| +167% | +$2.4M |
|
|
CBAY
2762
DELISTED
Cymabay Therapeutics
CBAY
| $3.83M | ﹤0.01% |
+345,989
| New | +$3.83M |
|
2763
Teekay Tankers
TNK
$1.79B
| $3.83M | ﹤0.01% |
484,285
-53,436
| -10% | -$422K |
|
2764
MIND Technology
MIND
$65.1M
| $3.82M | ﹤0.01% |
92,041
-1,326
| -1% | -$55K |
|
2765
Upland Software
UPLD
$67.9M
| $3.81M | ﹤0.01% |
+117,811
| New | +$3.81M |
|
2766
Protagonist Therapeutics
PTGX
$3.59B
| $3.79M | ﹤0.01% |
368,017
+140,200
| +62% | +$1.44M |
|
|
STCN
2767
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.77M | ﹤0.01% |
189,587
+139
| +0.1% | +$2.76K |
|
2768
Sangamo Therapeutics
SGMO
$160M
| $3.76M | ﹤0.01% |
+221,537
| New | +$3.76M |
|
2769
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.74M | ﹤0.01% |
163,267
+1,090
| +0.7% | +$25K |
|
2770
Blue Bird Corp
BLBD
$1.82B
| $3.67M | ﹤0.01% |
149,808
+2,700
| +2% | +$66.1K |
|
2771
Tandy Leather Factory
TLF
$24.3M
| $3.67M | ﹤0.01% |
498,726
| – | – |
|
|
WAAS
2772
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.66M | ﹤0.01% |
202,670
+129,237
| +176% | +$2.34M |
|
2773
3D Systems Corporation
DDD
$272M
| $3.63M | ﹤0.01% |
191,964
| – | – |
|
|
SBBX
2774
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.6M | ﹤0.01% |
142,903
+44,015
| +45% | +$1.11M |
|
2775
TransAlta
TAC
$3.76B
| $3.54M | ﹤0.01% |
632,104
| – | – |
|