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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
2801
DELISTED
Stage Stores Inc
SSI
| $3.25M | ﹤0.01% |
1,649,466
-6,266
| -0.4% | -$12.3K |
|
|
QADB
2802
DELISTED
QAD Inc. Class B
QADB
| $3.23M | ﹤0.01% |
77,755
| – | – |
|
|
TLRA
2803
DELISTED
Telaria, Inc.
TLRA
| $3.2M | ﹤0.01% |
844,480
+179,722
| +27% | +$681K |
|
2804
SmartFinancial
SMBK
$627M
| $3.19M | ﹤0.01% |
135,564
+39,253
| +41% | +$925K |
|
2805
Hudson Technologies
HDSN
$441M
| $3.18M | ﹤0.01% |
2,484,168
-204,117
| -8% | -$261K |
|
|
VIA
2806
DELISTED
Viacom Inc. Class A
VIA
| $3.17M | ﹤0.01% |
86,833
+5,701
| +7% | +$208K |
|
2807
Espey Mfg & Electronics Corp
ESP
$139M
| $3.16M | ﹤0.01% |
105,807
| – | – |
|
2808
BlackBerry
BB
$2.25B
| $3.15M | ﹤0.01% |
276,798
-4,610
| -2% | -$52.5K |
|
2809
NCS Multistage Holdings
NCSM
$131M
| $3.15M | ﹤0.01% |
9,541
+7,708
| +421% | +$2.54M |
|
|
GBT
2810
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.13M | ﹤0.01% |
+82,486
| New | +$3.13M |
|
2811
Jakks Pacific
JAKK
$195M
| $3.13M | ﹤0.01% |
122,771
-3,711
| -3% | -$94.6K |
|
|
BTCM
2812
BIT Mining
BTCM
$49.2M
| $3.12M | ﹤0.01% |
28,216
-929
| -3% | -$103K |
|
|
MAXR
2813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
93,883
+37,699
| +67% | +$1.25M |
|
2814
Ferrari
RACE
$84.3B
| $3.09M | ﹤0.01% |
22,553
+624
| +3% | +$85.4K |
|
|
SREV
2815
DELISTED
ServiceSource International, Inc.
SREV
| $3.09M | ﹤0.01% |
1,082,413
+283,678
| +36% | +$809K |
|
2816
Grupo Aval
AVAL
$4.02B
| $3.08M | ﹤0.01% |
396,483
+34,931
| +10% | +$271K |
|
2817
Carvana
CVNA
$50.4B
| $3.07M | ﹤0.01% |
+51,951
| New | +$3.07M |
|
|
MACK
2818
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.06M | ﹤0.01% |
728,936
+133,629
| +22% | +$560K |
|
2819
Acme United Corp
ACU
$159M
| $3.05M | ﹤0.01% |
143,304
+3,456
| +2% | +$73.6K |
|
|
DGICB
2820
Donegal Group Class B
DGICB
$617M
| $3.03M | ﹤0.01% |
224,440
| – | – |
|
|
AC
2821
DELISTED
Associated Capital Group
AC
| $3.01M | ﹤0.01% |
71,122
+26,178
| +58% | +$1.11M |
|
2822
Synlogic
SYBX
$17.5M
| $3M | ﹤0.01% |
14,069
+9,341
| +198% | +$1.99M |
|
2823
Smart Sand
SND
$75.1M
| $2.98M | ﹤0.01% |
724,271
-3,102
| -0.4% | -$12.8K |
|
|
UNAM
2824
DELISTED
Unico American Corp
UNAM
| $2.96M | ﹤0.01% |
419,665
-1,548
| -0.4% | -$10.9K |
|
2825
Pacira BioSciences
PCRX
$1.2B
| $2.96M | ﹤0.01% |
+60,182
| New | +$2.96M |
|