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 | |
|---|---|---|---|---|---|---|
2776
Alamos Gold
AGI
$13.9B
| $3.17M | ﹤0.01% |
523,155
+6,412
| +1% | +$38.8K |
|
|
HZN
2777
DELISTED
Horizon Global Corporation
HZN
| $3.15M | ﹤0.01% |
878,482
-116,939
| -12% | -$420K |
|
|
PVG
2778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.15M | ﹤0.01% |
314,454
| – | – |
|
2779
Angi Inc
ANGI
$769M
| $3.14M | ﹤0.01% |
24,117
+2,046
| +9% | +$266K |
|
2780
J. Jill
JILL
$268M
| $3.14M | ﹤0.01% |
315,358
+37,962
| +14% | +$378K |
|
|
DGICB
2781
Donegal Group Class B
DGICB
$617M
| $3.12M | ﹤0.01% |
221,370
| – | – |
|
|
SLCT
2782
DELISTED
Select Bancorp, Inc.
SLCT
| $3.1M | ﹤0.01% |
270,859
+4,794
| +2% | +$54.9K |
|
|
ACH
2783
DELISTED
Alum Corp of China Limited
ACH
| $3.09M | ﹤0.01% |
350,940
-2,890
| -0.8% | -$25.4K |
|
2784
Atlanticus Holdings
ATLC
$1.02B
| $3.09M | ﹤0.01% |
761,752
-9,452
| -1% | -$38.3K |
|
2785
Big 5 Sporting Goods
BGFV
$32.5M
| $3.07M | ﹤0.01% |
1,573,884
-1,700
| -0.1% | -$3.32K |
|
2786
Fresenius Medical Care
FMS
$14.6B
| $3.06M | ﹤0.01% |
77,989
| – | – |
|
|
PRCP
2787
DELISTED
Perceptron Inc
PRCP
| $3.06M | ﹤0.01% |
687,197
-18,853
| -3% | -$83.9K |
|
|
SEAC
2788
DELISTED
Seachange International Inc
SEAC
| $3.05M | ﹤0.01% |
106,644
-1,755
| -2% | -$50.2K |
|
|
ESXB
2789
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.05M | ﹤0.01% |
359,807
+6,463
| +2% | +$54.7K |
|
|
VIA
2790
DELISTED
Viacom Inc. Class A
VIA
| $3.04M | ﹤0.01% |
89,268
+1,366
| +2% | +$46.6K |
|
2791
Ampco-Pittsburgh
AP
$54.7M
| $3.03M | ﹤0.01% |
752,859
-100
| -0% | -$403 |
|
|
SALM
2792
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.03M | ﹤0.01% |
1,248,244
-2,397
| -0.2% | -$5.82K |
|
2793
BayCom
BCML
$329M
| $3.01M | ﹤0.01% |
137,566
+13,672
| +11% | +$299K |
|
|
RRD
2794
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.96M | ﹤0.01% |
1,503,670
+2,841
| +0.2% | +$5.6K |
|
2795
FibroGen
FGEN
$46.5M
| $2.95M | ﹤0.01% |
2,613
-4,302
| -62% | -$4.86M |
|
|
LUNA
2796
DELISTED
Luna Innovations Incorporated
LUNA
| $2.95M | ﹤0.01% |
655,687
+68,912
| +12% | +$310K |
|
|
ALYA
2797
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.95M | ﹤0.01% |
1,124,535
-41,055
| -4% | -$108K |
|
|
CETV
2798
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.93M | ﹤0.01% |
671,180
+56,218
| +9% | +$245K |
|
2799
i3 Verticals
IIIV
$720M
| $2.92M | ﹤0.01% |
99,280
+54,888
| +124% | +$1.62M |
|
2800
Chemung Financial Corp
CHMG
$252M
| $2.91M | ﹤0.01% |
60,159
+6,586
| +12% | +$318K |
|