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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
2776
DELISTED
Alum Corp of China Limited
ACH
| $2.78M | ﹤0.01% |
320,189
-8,508
| -3% | -$73.9K |
|
2777
Mastech Digital
MHH
$90.5M
| $2.78M | ﹤0.01% |
250,833
+6,107
| +2% | +$67.6K |
|
2778
Synlogic
SYBX
$17.5M
| $2.75M | ﹤0.01% |
71,112
-2,988
| -4% | -$116K |
|
|
TRCB
2779
DELISTED
Two River Bancorp
TRCB
| $2.75M | ﹤0.01% |
122,582
-600
| -0.5% | -$13.4K |
|
|
SUNE
2780
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $2.73M | ﹤0.01% |
1
| – | – |
|
|
RNWK
2781
DELISTED
RealNetworks Inc
RNWK
| $2.71M | ﹤0.01% |
2,258,051
-75,666
| -3% | -$90.8K |
|
|
XIN
2782
DELISTED
Xinyuan Real Estate
XIN
| $2.7M | ﹤0.01% |
71,504
+13,466
| +23% | +$509K |
|
|
MNTX
2783
DELISTED
Manitex International, Inc.
MNTX
| $2.7M | ﹤0.01% |
453,255
+18,651
| +4% | +$111K |
|
2784
McCormick & Company Voting
MKC.V
$18.4B
| $2.7M | ﹤0.01% |
31,524
-2
| -0% | -$171 |
|
|
YRD
2785
Yiren Digital
YRD
$498M
| $2.68M | ﹤0.01% |
483,338
+169,830
| +54% | +$942K |
|
2786
Chemung Financial Corp
CHMG
$252M
| $2.68M | ﹤0.01% |
62,958
+1,356
| +2% | +$57.6K |
|
2787
Clear Channel Outdoor Holdings
CCO
$631M
| $2.67M | ﹤0.01% |
934,769
+62,811
| +7% | +$180K |
|
|
WSO.B
2788
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.67M | ﹤0.01% |
14,695
| – | – |
|
2789
Teekay
TK
$721M
| $2.65M | ﹤0.01% |
499,006
| – | – |
|
2790
Axogen
AXGN
$739M
| $2.64M | ﹤0.01% |
147,619
+72,925
| +98% | +$1.3M |
|
2791
Fresenius Medical Care
FMS
$14.6B
| $2.62M | ﹤0.01% |
71,239
-5,000
| -7% | -$184K |
|
2792
MIND Technology
MIND
$65.1M
| $2.61M | ﹤0.01% |
91,058
-329
| -0.4% | -$9.44K |
|
|
DGICB
2793
Donegal Group Class B
DGICB
$617M
| $2.61M | ﹤0.01% |
215,994
-5,376
| -2% | -$64.8K |
|
2794
Apyx Medical
APYX
$74.5M
| $2.6M | ﹤0.01% |
306,762
-13,491
| -4% | -$114K |
|
2795
Comp X International
CIX
$282M
| $2.59M | ﹤0.01% |
177,611
-2,957
| -2% | -$43.1K |
|
2796
AMES National
ATLO
$180M
| $2.59M | ﹤0.01% |
92,125
-500
| -0.5% | -$14K |
|
|
UNAM
2797
DELISTED
Unico American Corp
UNAM
| $2.56M | ﹤0.01% |
406,992
-10,271
| -2% | -$64.7K |
|
|
PFSW
2798
DELISTED
PFSweb, Inc.
PFSW
| $2.56M | ﹤0.01% |
670,412
-11,180
| -2% | -$42.7K |
|
|
ARAV
2799
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.56M | ﹤0.01% |
187,262
+19,295
| +11% | +$264K |
|
|
ITI
2800
DELISTED
Iteris, Inc.
ITI
| $2.55M | ﹤0.01% |
510,899
+95,196
| +23% | +$475K |
|