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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Embotelladora Andina Series B
AKO.B
$3.88B
| $3.49M | ﹤0.01% |
162,588
-160
| -0.1% | -$3.43K |
|
|
TWOU
2752
DELISTED
2U, Inc.
TWOU
| $3.47M | ﹤0.01% |
3,074
+1,508
| +96% | +$1.7M |
|
2753
Stellar Bancorp
STEL
$1.62B
| $3.46M | ﹤0.01% |
122,937
+48,228
| +65% | +$1.36M |
|
2754
Gates Industrial
GTES
$6.63B
| $3.43M | ﹤0.01% |
300,344
+271,641
| +946% | +$3.1M |
|
|
GFED
2755
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.4M | ﹤0.01% |
146,417
+2,930
| +2% | +$68.1K |
|
2756
RCM Technologies
RCMT
$198M
| $3.4M | ﹤0.01% |
848,736
-6,180
| -0.7% | -$24.7K |
|
2757
Investar Holding Corp
ISTR
$226M
| $3.39M | ﹤0.01% |
142,248
+14,716
| +12% | +$351K |
|
|
MCF
2758
DELISTED
Contango Oil & Gas Co.
MCF
| $3.39M | ﹤0.01% |
1,946,443
+30,531
| +2% | +$53.1K |
|
2759
Guaranty Bancshares
GNTY
$556M
| $3.38M | ﹤0.01% |
119,189
+36,023
| +43% | +$1.02M |
|
2760
CEMIG Preferred Shares
CIG
$5.84B
| $3.35M | ﹤0.01% |
1,727,040
-613,551
| -26% | -$1.19M |
|
2761
Dropbox
DBX
$8.29B
| $3.33M | ﹤0.01% |
133,104
+22,535
| +20% | +$564K |
|
|
TUES
2762
DELISTED
Tuesday Morning Corp
TUES
| $3.3M | ﹤0.01% |
1,953,912
-2,884
| -0.1% | -$4.87K |
|
2763
RB Global
RBA
$22B
| $3.29M | ﹤0.01% |
98,957
+38,339
| +63% | +$1.27M |
|
2764
Biglari Holdings Class A
BH.A
$959M
| $3.27M | ﹤0.01% |
6,159
+306
| +5% | +$162K |
|
2765
Townsquare Media
TSQ
$117M
| $3.26M | ﹤0.01% |
606,653
-3,220
| -0.5% | -$17.3K |
|
2766
Nomura Holdings
NMR
$22.1B
| $3.26M | ﹤0.01% |
917,606
-21,658
| -2% | -$76.9K |
|
2767
Kontoor Brands
KTB
$4.64B
| $3.23M | ﹤0.01% |
+115,395
| New | +$3.23M |
|
2768
Sonos
SONO
$1.81B
| $3.22M | ﹤0.01% |
+284,002
| New | +$3.22M |
|
2769
inTEST
INTT
$89.5M
| $3.22M | ﹤0.01% |
668,721
-4,826
| -0.7% | -$23.2K |
|
|
LORL
2770
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.21M | ﹤0.01% |
93,018
+44,072
| +90% | +$1.52M |
|
2771
Landmark Bancorp
LARK
$154M
| $3.2M | ﹤0.01% |
179,164
-481
| -0.3% | -$8.6K |
|
|
FGH
2772
DELISTED
FG Group Holdings Inc.
FGH
| $3.19M | ﹤0.01% |
986,674
-10,564
| -1% | -$34.1K |
|
|
GSB
2773
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.19M | ﹤0.01% |
311,862
+26,063
| +9% | +$266K |
|
|
TRHC
2774
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.18M | ﹤0.01% |
+63,750
| New | +$3.18M |
|
|
STCN
2775
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.18M | ﹤0.01% |
187,273
-1,540
| -0.8% | -$26.2K |
|