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 | |
|---|---|---|---|---|---|---|
2776
Elbit Systems
ESLT
$23.4B
| $2.9M | ﹤0.01% |
22,312
+161
| +0.7% | +$20.9K |
|
2777
TFI International
TFII
$7.87B
| $2.89M | ﹤0.01% |
31,652
+6,125
| +24% | +$558K |
|
2778
Hudbay
HBM
$5.37B
| $2.87M | ﹤0.01% |
431,531
+47,667
| +12% | +$317K |
|
|
CALA
2779
DELISTED
Calithera Biosciences, Inc
CALA
| $2.86M | ﹤0.01% |
68,523
-3,133
| -4% | -$131K |
|
2780
Maui Land & Pineapple Co
MLP
$370M
| $2.86M | ﹤0.01% |
266,625
-1,555
| -0.6% | -$16.7K |
|
|
ACH
2781
DELISTED
Alum Corp of China Limited
ACH
| $2.85M | ﹤0.01% |
192,651
| – | – |
|
2782
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.85M | ﹤0.01% |
315,256
-3,726
| -1% | -$33.6K |
|
2783
National Bankshares
NKSH
$190M
| $2.85M | ﹤0.01% |
81,319
+25,459
| +46% | +$891K |
|
|
SI
2784
DELISTED
Silvergate Capital Corporation
SI
| $2.83M | ﹤0.01% |
24,991
-2,110
| -8% | -$239K |
|
2785
Duluth Holdings
DLTH
$133M
| $2.82M | ﹤0.01% |
136,371
-3,962
| -3% | -$81.8K |
|
|
SMED
2786
DELISTED
Sharps Compliance Corp
SMED
| $2.79M | ﹤0.01% |
271,149
+122,849
| +83% | +$1.27M |
|
|
MTEM
2787
DELISTED
Molecular Templates, Inc.
MTEM
| $2.79M | ﹤0.01% |
23,760
+4,559
| +24% | +$535K |
|
|
HLG
2788
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.77M | ﹤0.01% |
68,505
+65
| +0.1% | +$2.62K |
|
|
SOGO
2789
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.76M | ﹤0.01% |
324,115
| – | – |
|
2790
Varonis Systems
VRNS
$6.41B
| $2.76M | ﹤0.01% |
47,814
+576
| +1% | +$33.2K |
|
2791
Emerald Holding
EEX
$1,000M
| $2.74M | ﹤0.01% |
507,914
-86,161
| -15% | -$464K |
|
|
CBIO
2792
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.74M | ﹤0.01% |
11,789
-357
| -3% | -$82.8K |
|
|
QD
2793
Qudian
QD
$710M
| $2.72M | ﹤0.01% |
1,128,833
+37,533
| +3% | +$90.5K |
|
2794
Victory Capital Holdings
VCTR
$4.72B
| $2.72M | ﹤0.01% |
84,231
+24,286
| +41% | +$784K |
|
2795
PTC Therapeutics
PTCT
$4.84B
| $2.71M | ﹤0.01% |
64,228
-2,581
| -4% | -$109K |
|
2796
Bridgford Foods
BRID
$74M
| $2.7M | ﹤0.01% |
205,328
-993
| -0.5% | -$13.1K |
|
|
AMK
2797
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.68M | ﹤0.01% |
106,812
+30,878
| +41% | +$774K |
|
|
ELVT
2798
DELISTED
Elevate Credit, Inc.
ELVT
| $2.67M | ﹤0.01% |
747,387
+55,579
| +8% | +$198K |
|
2799
Fortuna Silver Mines
FSM
$2.59B
| $2.66M | ﹤0.01% |
479,358
-30,259
| -6% | -$168K |
|
|
OTIC
2800
DELISTED
Otonomy, Inc.
OTIC
| $2.64M | ﹤0.01% |
1,183,076
-26,441
| -2% | -$59K |
|