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 | |
|---|---|---|---|---|---|---|
2751
Apollo Global Management
APO
$78B
| $3.02M | ﹤0.01% |
48,621
+5,850
| +14% | +$364K |
|
|
ORAN
2752
DELISTED
Orange
ORAN
| $3.02M | ﹤0.01% |
264,120
-1,500
| -0.6% | -$17.2K |
|
|
NTCO
2753
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.02M | ﹤0.01% |
133,210
-549,774
| -80% | -$12.5M |
|
|
TESS
2754
DELISTED
Tessco Technologies Inc
TESS
| $3.02M | ﹤0.01% |
491,121
-18,373
| -4% | -$113K |
|
|
BHR
2755
Braemar Hotels & Resorts
BHR
$205M
| $3.01M | ﹤0.01% |
485,021
+13,038
| +3% | +$81K |
|
2756
Amerant Bancorp
AMTB
$889M
| $3.01M | ﹤0.01% |
140,835
+81,156
| +136% | +$1.74M |
|
2757
Dianthus Therapeutics
DNTH
$1.22B
| $3M | ﹤0.01% |
19,182
+7,317
| +62% | +$1.15M |
|
|
DGICB
2758
Donegal Group Class B
DGICB
| $3M | ﹤0.01% |
215,994
| – | – |
|
2759
Qiagen
QGEN
$9.99B
| $3M | ﹤0.01% |
58,473
+6,813
| +13% | +$350K |
|
|
WSO.B
2760
Watsco, Inc. Class B
WSO.B
| $3M | ﹤0.01% |
10,265
| – | – |
|
|
VOLT
2761
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.99M | ﹤0.01% |
653,961
+3,584
| +0.6% | +$16.4K |
|
|
PBIP
2762
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.99M | ﹤0.01% |
215,712
+3,143
| +1% | +$43.5K |
|
2763
RF Industries
RFIL
$91.1M
| $2.97M | ﹤0.01% |
397,733
+29,968
| +8% | +$224K |
|
|
EXE
2764
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.96M | ﹤0.01% |
+57,067
| New | +$2.96M |
|
2765
IAMGOLD
IAG
$6.35B
| $2.95M | ﹤0.01% |
999,012
-23,903
| -2% | -$70.5K |
|
2766
Sumitomo Mitsui Financial
SMFG
$107B
| $2.95M | ﹤0.01% |
427,489
-2,169
| -0.5% | -$14.9K |
|
2767
Electromed
ELMD
$209M
| $2.94M | ﹤0.01% |
260,528
+48,951
| +23% | +$553K |
|
|
SWIR
2768
DELISTED
Sierra Wireless
SWIR
| $2.93M | ﹤0.01% |
154,367
+700
| +0.5% | +$13.3K |
|
|
UBOH
2769
DELISTED
United Bancshares Inc/OH
UBOH
| $2.92M | ﹤0.01% |
80,962
+42,535
| +111% | +$1.53M |
|
2770
Kewaunee Scientific
KEQU
$127M
| $2.91M | ﹤0.01% |
202,520
-1
| -0% | -$14 |
|
|
IBA
2771
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.91M | ﹤0.01% |
62,933
-7,404
| -11% | -$343K |
|
2772
Twist Bioscience
TWST
$1.55B
| $2.91M | ﹤0.01% |
21,804
-21,745
| -50% | -$2.9M |
|
2773
Five Point Holdings
FPH
$418M
| $2.9M | ﹤0.01% |
359,308
+83,058
| +30% | +$671K |
|
2774
MeiraGTx Holdings
MGTX
$617M
| $2.9M | ﹤0.01% |
186,940
+70,995
| +61% | +$1.1M |
|
|
VIA
2775
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.9M | ﹤0.01% |
51,116
+845
| +2% | +$47.9K |
|