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 | |
|---|---|---|---|---|---|---|
|
CMCM
2751
Cheetah Mobile
CMCM
$226M
| $3.01M | ﹤0.01% |
166,023
+34,296
| +26% | +$623K |
|
2752
BrightView Holdings
BV
$1.31B
| $2.96M | ﹤0.01% |
+175,702
| New | +$2.96M |
|
|
SBT
2753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.93M | ﹤0.01% |
361,830
+75,636
| +26% | +$613K |
|
|
AGFS
2754
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.92M | ﹤0.01% |
1,132,311
-22,429
| -2% | -$57.9K |
|
|
SOHU
2755
Sohu.com
SOHU
$474M
| $2.9M | ﹤0.01% |
259,824
-5,447
| -2% | -$60.8K |
|
|
BFX
2756
DELISTED
BowFlex Inc.
BFX
| $2.9M | ﹤0.01% |
1,655,500
-399,937
| -19% | -$700K |
|
2757
Merchants Bancorp
MBIN
$1.45B
| $2.89M | ﹤0.01% |
219,996
+83,608
| +61% | +$1.1M |
|
2758
Kewaunee Scientific
KEQU
$161M
| $2.89M | ﹤0.01% |
214,516
-3,306
| -2% | -$44.5K |
|
2759
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.88M | ﹤0.01% |
119,226
| – | – |
|
|
SENEB
2760
Seneca Foods Class B
SENEB
| $2.88M | ﹤0.01% |
70,297
-598
| -0.8% | -$24.5K |
|
2761
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.87M | ﹤0.01% |
164,148
+778
| +0.5% | +$13.6K |
|
|
LONE
2762
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.86M | ﹤0.01% |
1,095,519
-13,047
| -1% | -$34K |
|
|
IMOS
2763
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.86M | ﹤0.01% |
126,208
-3,639
| -3% | -$82.3K |
|
2764
Digital Turbine
APPS
$480M
| $2.85M | ﹤0.01% |
399,757
+282,073
| +240% | +$2.01M |
|
|
QADB
2765
DELISTED
QAD Inc. Class B
QADB
| $2.84M | ﹤0.01% |
77,048
-448
| -0.6% | -$16.5K |
|
2766
Tandy Leather Factory
TLF
$24.3M
| $2.84M | ﹤0.01% |
497,307
+681
| +0.1% | +$3.89K |
|
2767
CRISPR Therapeutics
CRSP
$4.71B
| $2.83M | ﹤0.01% |
+46,533
| New | +$2.83M |
|
|
HZN
2768
DELISTED
Horizon Global Corporation
HZN
| $2.83M | ﹤0.01% |
811,214
-42,932
| -5% | -$150K |
|
2769
Ark Restaurants
ARKR
$25.6M
| $2.83M | ﹤0.01% |
127,324
-494
| -0.4% | -$11K |
|
|
CSS
2770
DELISTED
CSS Industries, Inc.
CSS
| $2.82M | ﹤0.01% |
640,418
-71,537
| -10% | -$315K |
|
2771
A-Mark Precious Metals
AMRK
$592M
| $2.82M | ﹤0.01% |
682,658
+11,658
| +2% | +$48.2K |
|
|
VOLT
2772
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.82M | ﹤0.01% |
1,137,267
-42,887
| -4% | -$106K |
|
|
OSB
2773
DELISTED
Norbord Inc.
OSB
| $2.81M | ﹤0.01% |
105,171
-8,521
| -7% | -$228K |
|
2774
Ohio Valley Banc Corp
OVBC
$173M
| $2.8M | ﹤0.01% |
70,708
+5,320
| +8% | +$211K |
|
2775
Nordic American Tanker
NAT
$675M
| $2.78M | ﹤0.01% |
565,780
+371,156
| +191% | +$1.83M |
|