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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADB
2776
DELISTED
QAD Inc. Class B
QADB
| $2.77M | ﹤0.01% |
77,496
-259
| -0.3% | -$9.26K |
|
|
DGICB
2777
Donegal Group Class B
DGICB
$617M
| $2.77M | ﹤0.01% |
221,370
| – | – |
|
2778
Ampco-Pittsburgh
AP
$55.1M
| $2.74M | ﹤0.01% |
745,632
-7,227
| -1% | -$26.6K |
|
2779
Limbach Holdings
LMB
$1.22B
| $2.73M | ﹤0.01% |
554,424
+5,234
| +1% | +$25.8K |
|
|
OSB
2780
DELISTED
Norbord Inc.
OSB
| $2.72M | ﹤0.01% |
113,692
+3,988
| +4% | +$95.5K |
|
|
JNCE
2781
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.71M | ﹤0.01% |
812,828
+35,564
| +5% | +$118K |
|
|
HUD
2782
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.71M | ﹤0.01% |
220,588
+55,109
| +33% | +$676K |
|
|
SOHU
2783
Sohu.com
SOHU
$472M
| $2.7M | ﹤0.01% |
265,271
-6,331
| -2% | -$64.3K |
|
2784
Nektar Therapeutics
NKTR
$928M
| $2.68M | ﹤0.01% |
9,813
-45,608
| -82% | -$12.4M |
|
|
TWOU
2785
DELISTED
2U, Inc.
TWOU
| $2.67M | ﹤0.01% |
5,472
+2,398
| +78% | +$1.17M |
|
2786
AMES National
ATLO
$180M
| $2.65M | ﹤0.01% |
92,625
+512
| +0.6% | +$14.6K |
|
|
AXAS
2787
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.64M | ﹤0.01% |
260,468
-6,005
| -2% | -$61K |
|
2788
Nutanix
NTNX
$20.7B
| $2.64M | ﹤0.01% |
100,641
-114,899
| -53% | -$3.02M |
|
|
IMOS
2789
ChipMOS TECHNOLOGIES
IMOS
$633M
| $2.63M | ﹤0.01% |
129,847
+2,297
| +2% | +$46.6K |
|
2790
BlackBerry
BB
$2.24B
| $2.63M | ﹤0.01% |
499,941
+161,430
| +48% | +$848K |
|
2791
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2.61M | ﹤0.01% |
156,654
-938
| -0.6% | -$15.6K |
|
|
LX
2792
LexinFintech Holdings
LX
$984M
| $2.59M | ﹤0.01% |
258,707
+64,319
| +33% | +$645K |
|
2793
Ark Restaurants
ARKR
$25.6M
| $2.59M | ﹤0.01% |
127,818
-197
| -0.2% | -$3.99K |
|
|
OXFD
2794
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.59M | ﹤0.01% |
155,701
+39,637
| +34% | +$659K |
|
2795
Comp X International
CIX
$281M
| $2.59M | ﹤0.01% |
180,568
| – | – |
|
2796
Chemung Financial Corp
CHMG
$254M
| $2.59M | ﹤0.01% |
61,602
+1,443
| +2% | +$60.6K |
|
2797
Bally's
BALY
$495M
| $2.57M | ﹤0.01% |
112,750
+94,133
| +506% | +$2.15M |
|
|
ACH
2798
DELISTED
Alum Corp of China Limited
ACH
| $2.57M | ﹤0.01% |
328,697
-22,243
| -6% | -$174K |
|
2799
Fresenius Medical Care
FMS
$14.5B
| $2.56M | ﹤0.01% |
76,239
-1,750
| -2% | -$58.8K |
|
|
TRCB
2800
DELISTED
Two River Bancorp
TRCB
| $2.56M | ﹤0.01% |
123,182
| – | – |
|