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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
2751
DELISTED
QIWI PLC
QIWI
| $2.03M | ﹤0.01% |
117,420
+92,201
| +366% | +$1.6M |
|
|
MGI
2752
DELISTED
MoneyGram International, Inc. New
MGI
| $2.03M | ﹤0.01% |
631,613
-76,927
| -11% | -$247K |
|
2753
Urban One Class D
UONEK
$37.7M
| $2.01M | ﹤0.01% |
1,053,812
-1,157,134
| -52% | -$2.21M |
|
2754
Paysign
PAYS
$281M
| $2.01M | ﹤0.01% |
207,196
+25,317
| +14% | +$246K |
|
|
CURO
2755
DELISTED
CURO Group Holdings Corp.
CURO
| $2.01M | ﹤0.01% |
246,304
+33,059
| +16% | +$270K |
|
2756
Apyx Medical
APYX
$74.5M
| $2.01M | ﹤0.01% |
361,422
+14,128
| +4% | +$78.4K |
|
2757
Arvinas
ARVN
$575M
| $1.99M | ﹤0.01% |
+59,441
| New | +$1.99M |
|
2758
Limbach Holdings
LMB
$1.2B
| $1.99M | ﹤0.01% |
541,097
+12,298
| +2% | +$45.3K |
|
2759
Innovative Solutions & Support
ISSC
$196M
| $1.98M | ﹤0.01% |
396,098
-7,294
| -2% | -$36.5K |
|
|
CRON
2760
Cronos Group
CRON
$969M
| $1.97M | ﹤0.01% |
326,004
+309,904
| +1,925% | +$1.87M |
|
|
MACK
2761
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.96M | ﹤0.01% |
587,423
-56,463
| -9% | -$188K |
|
2762
Auburn National Bancorp
AUBN
$85.6M
| $1.95M | ﹤0.01% |
34,210
| – | – |
|
2763
Airgain
AIRG
$49.6M
| $1.95M | ﹤0.01% |
181,756
-5,202
| -3% | -$55.9K |
|
2764
AMES National
ATLO
$180M
| $1.94M | ﹤0.01% |
98,474
+2,270
| +2% | +$44.8K |
|
2765
Kewaunee Scientific
KEQU
$161M
| $1.93M | ﹤0.01% |
207,998
-2,356
| -1% | -$21.9K |
|
2766
FerroAtlántica
GSM
$780M
| $1.93M | ﹤0.01% |
3,888,792
-431,982
| -10% | -$214K |
|
|
WPG
2767
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | ﹤0.01% |
254,803
-42,243
| -14% | -$320K |
|
2768
Kingstone Companies
KINS
$190M
| $1.91M | ﹤0.01% |
432,771
-15,364
| -3% | -$67.9K |
|
2769
A10 Networks
ATEN
$1.26B
| $1.91M | ﹤0.01% |
280,311
+33,184
| +13% | +$226K |
|
|
PHX
2770
DELISTED
PHX Minerals
PHX
| $1.91M | ﹤0.01% |
711,383
-31,105
| -4% | -$83.4K |
|
2771
SB Financial Group
SBFG
$136M
| $1.9M | ﹤0.01% |
119,812
+1,061
| +0.9% | +$16.8K |
|
2772
CarParts.com
PRTS
$47.5M
| $1.89M | ﹤0.01% |
217,982
-24,998
| -10% | -$217K |
|
2773
Peoples Financial Services
PFIS
$524M
| $1.88M | ﹤0.01% |
49,328
+486
| +1% | +$18.6K |
|
|
PRCP
2774
DELISTED
Perceptron Inc
PRCP
| $1.88M | ﹤0.01% |
568,516
-49,767
| -8% | -$165K |
|
2775
Biglari Holdings Class A
BH.A
$942M
| $1.87M | ﹤0.01% |
5,581
-593
| -10% | -$199K |
|