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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
2801
Cheetah Mobile
CMCM
$230M
| $2.97M | ﹤0.01% |
92,419
+11,555
| +14% | +$371K |
|
2802
Hawthorn Bancshares
HWBK
$218M
| $2.96M | ﹤0.01% |
155,073
+9,177
| +6% | +$175K |
|
|
MNTX
2803
DELISTED
Manitex International, Inc.
MNTX
| $2.94M | ﹤0.01% |
384,625
+71,719
| +23% | +$549K |
|
|
EHIC
2804
DELISTED
eHi Car Services Limited
EHIC
| $2.93M | ﹤0.01% |
249,410
| – | – |
|
2805
RBB Bancorp
RBB
$334M
| $2.91M | ﹤0.01% |
154,828
+54,621
| +55% | +$1.03M |
|
2806
Investar Holding Corp
ISTR
$226M
| $2.9M | ﹤0.01% |
127,532
+28,622
| +29% | +$650K |
|
2807
Transact Technologies
TACT
$47M
| $2.89M | ﹤0.01% |
316,606
+20,071
| +7% | +$183K |
|
2808
Larimar Therapeutics
LRMR
$347M
| $2.89M | ﹤0.01% |
87,884
+12,534
| +17% | +$412K |
|
|
SEAC
2809
DELISTED
Seachange International Inc
SEAC
| $2.88M | ﹤0.01% |
108,399
-1,424
| -1% | -$37.9K |
|
|
BRS
2810
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | ﹤0.01% |
2,590,113
-294,418
| -10% | -$327K |
|
2811
Sapiens International
SPNS
$2.4B
| $2.85M | ﹤0.01% |
186,700
+62,294
| +50% | +$952K |
|
|
VIA
2812
DELISTED
Viacom Inc. Class A
VIA
| $2.85M | ﹤0.01% |
87,902
-673
| -0.8% | -$21.8K |
|
2813
BayCom
BCML
$329M
| $2.81M | ﹤0.01% |
123,894
+28,645
| +30% | +$649K |
|
2814
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.8M | ﹤0.01% |
57,196
-15,223
| -21% | -$744K |
|
2815
Ericsson
ERIC
$26.5B
| $2.78M | ﹤0.01% |
303,311
+6,772
| +2% | +$62.2K |
|
|
ECOM
2816
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.78M | ﹤0.01% |
228,079
+70,843
| +45% | +$863K |
|
2817
Noodles & Co
NDLS
$30.4M
| $2.77M | ﹤0.01% |
407,905
+296,344
| +266% | +$2.02M |
|
|
BFYT
2818
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.75M | ﹤0.01% |
102,642
| – | – |
|
2819
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.7M | ﹤0.01% |
119,626
-2,300
| -2% | -$52K |
|
|
PARAA
2820
DELISTED
Paramount Global Class A
PARAA
| $2.7M | ﹤0.01% |
56,699
+600
| +1% | +$28.6K |
|
2821
Universal Technical Institute
UTI
$1.48B
| $2.7M | ﹤0.01% |
791,764
-2,298
| -0.3% | -$7.84K |
|
|
ALSK
2822
DELISTED
Alaska Communications Systems
ALSK
| $2.7M | ﹤0.01% |
1,406,229
-12,496
| -0.9% | -$24K |
|
|
PVG
2823
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.69M | ﹤0.01% |
314,454
+7,794
| +3% | +$66.7K |
|
2824
Gaia
GAIA
$146M
| $2.69M | ﹤0.01% |
293,977
-3,548
| -1% | -$32.5K |
|
2825
Rhythm Pharmaceuticals
RYTM
$6.65B
| $2.68M | ﹤0.01% |
97,611
+43,787
| +81% | +$1.2M |
|