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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
2776
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.25M | ﹤0.01% |
225,327
+48,103
| +27% | +$695K |
|
2777
Maui Land & Pineapple Co
MLP
$337M
| $3.25M | ﹤0.01% |
284,575
-26,081
| -8% | -$298K |
|
2778
Clear Channel Outdoor Holdings
CCO
$631M
| $3.24M | ﹤0.01% |
604,789
+17,668
| +3% | +$94.5K |
|
|
GFED
2779
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.22M | ﹤0.01% |
143,487
+2,646
| +2% | +$59.4K |
|
2780
Verastem
VSTM
$608M
| $3.21M | ﹤0.01% |
90,428
| – | – |
|
2781
Smart Sand
SND
$75.1M
| $3.21M | ﹤0.01% |
720,363
-3,908
| -0.5% | -$17.4K |
|
|
SALM
2782
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.2M | ﹤0.01% |
1,250,641
-10,897
| -0.9% | -$27.8K |
|
2783
RGC Resources
RGCO
$227M
| $3.19M | ﹤0.01% |
120,184
+7,363
| +7% | +$195K |
|
2784
Alto Ingredients
ALTO
$89M
| $3.18M | ﹤0.01% |
3,248,357
-30,270
| -0.9% | -$29.7K |
|
2785
Victory Capital Holdings
VCTR
$4.58B
| $3.18M | ﹤0.01% |
211,960
+18,741
| +10% | +$281K |
|
2786
Fresenius Medical Care
FMS
$14.6B
| $3.16M | ﹤0.01% |
77,989
| – | – |
|
|
LUB
2787
DELISTED
Luby's Inc.
LUB
| $3.15M | ﹤0.01% |
2,187,903
-13,108
| -0.6% | -$18.9K |
|
2788
Synlogic
SYBX
$17.5M
| $3.11M | ﹤0.01% |
27,352
+6,242
| +30% | +$711K |
|
|
ZNH
2789
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.09M | ﹤0.01% |
70,914
-969
| -1% | -$42.2K |
|
|
RAD
2790
DELISTED
Rite Aid Corporation
RAD
| $3.06M | ﹤0.01% |
241,169
-4,499
| -2% | -$57.1K |
|
2791
Landmark Bancorp
LARK
$154M
| $3.06M | ﹤0.01% |
179,645
+1,792
| +1% | +$30.5K |
|
|
KDNY
2792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.04M | ﹤0.01% |
152,845
+40,713
| +36% | +$810K |
|
|
ENFC
2793
DELISTED
Entegra Financial Corp.
ENFC
| $3.04M | ﹤0.01% |
135,154
+2,044
| +2% | +$45.9K |
|
|
BTCM
2794
BIT Mining
BTCM
$49.2M
| $3.03M | ﹤0.01% |
21,671
-5,681
| -21% | -$793K |
|
|
SLCT
2795
DELISTED
Select Bancorp, Inc.
SLCT
| $3.03M | ﹤0.01% |
266,065
+39,669
| +18% | +$451K |
|
|
OSB
2796
DELISTED
Norbord Inc.
OSB
| $3.02M | ﹤0.01% |
109,704
+3,053
| +3% | +$84.1K |
|
|
RESI
2797
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.99M | ﹤0.01% |
322,667
+105,239
| +48% | +$976K |
|
2798
Tandy Leather Factory
TLF
$24.3M
| $2.99M | ﹤0.01% |
498,426
| – | – |
|
|
VNTR
2799
DELISTED
Venator Materials PLC
VNTR
| $2.99M | ﹤0.01% |
531,119
+297,506
| +127% | +$1.67M |
|
2800
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.97M | ﹤0.01% |
209,421
-754,381
| -78% | -$10.7M |
|