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 | |
|---|---|---|---|---|---|---|
2801
Synlogic
SYBX
$17.3M
| $2.55M | ﹤0.01% |
74,100
+43,779
| +144% | +$1.5M |
|
|
UNAM
2802
DELISTED
Unico American Corp
UNAM
| $2.54M | ﹤0.01% |
417,263
| – | – |
|
|
LKSD
2803
DELISTED
LSC Communications, Inc.
LKSD
| $2.53M | ﹤0.01% |
1,832,351
-7,170
| -0.4% | -$9.9K |
|
2804
RCM Technologies
RCMT
$200M
| $2.53M | ﹤0.01% |
841,932
-6,804
| -0.8% | -$20.4K |
|
|
FNJN
2805
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.53M | ﹤0.01% |
1,262,254
-12,200
| -1% | -$24.4K |
|
|
RTL
2806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.52M | ﹤0.01% |
+180,606
| New | +$2.52M |
|
|
PARAA
2807
DELISTED
Paramount Global Class A
PARAA
| $2.52M | ﹤0.01% |
58,105
+300
| +0.5% | +$13K |
|
|
SCX
2808
DELISTED
The L.S. Starrett Company
SCX
| $2.52M | ﹤0.01% |
433,957
-1,581
| -0.4% | -$9.17K |
|
2809
Norwood Financial Corp
NWFL
$245M
| $2.49M | ﹤0.01% |
78,906
+1,922
| +2% | +$60.7K |
|
2810
i3 Verticals
IIIV
$724M
| $2.49M | ﹤0.01% |
123,922
+24,642
| +25% | +$496K |
|
2811
Espey Mfg & Electronics Corp
ESP
$138M
| $2.49M | ﹤0.01% |
105,030
-977
| -0.9% | -$23.2K |
|
2812
McCormick & Company Voting
MKC.V
$18.4B
| $2.46M | ﹤0.01% |
31,526
+334
| +1% | +$26.1K |
|
2813
Inovio Pharmaceuticals
INO
$149M
| $2.45M | ﹤0.01% |
99,472
| – | – |
|
2814
Turkcell
TKC
$4.76B
| $2.45M | ﹤0.01% |
423,205
-4,700
| -1% | -$27.2K |
|
|
WSO.B
2815
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.44M | ﹤0.01% |
14,695
| – | – |
|
2816
RF Industries
RFIL
$76.9M
| $2.43M | ﹤0.01% |
342,915
+1,305
| +0.4% | +$9.24K |
|
2817
Destination XL Group
DXLG
$68.4M
| $2.41M | ﹤0.01% |
1,426,371
-50,976
| -3% | -$86.1K |
|
|
ITI
2818
DELISTED
Iteris, Inc.
ITI
| $2.39M | ﹤0.01% |
415,703
+15,362
| +4% | +$88.2K |
|
2819
Ohio Valley Banc Corp
OVBC
$171M
| $2.39M | ﹤0.01% |
65,388
+1,684
| +3% | +$61.4K |
|
|
VIA
2820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.38M | ﹤0.01% |
45,184
+3,017
| +7% | +$159K |
|
|
VIA
2821
DELISTED
Viacom Inc. Class A
VIA
| $2.37M | ﹤0.01% |
90,130
+862
| +1% | +$22.6K |
|
|
CMCM
2822
Cheetah Mobile
CMCM
$230M
| $2.36M | ﹤0.01% |
131,727
+21,041
| +19% | +$377K |
|
|
XIN
2823
DELISTED
Xinyuan Real Estate
XIN
| $2.36M | ﹤0.01% |
58,038
+3,676
| +7% | +$149K |
|
|
ALSK
2824
DELISTED
Alaska Communications Systems
ALSK
| $2.34M | ﹤0.01% |
1,362,666
| – | – |
|
|
MLVF
2825
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.33M | ﹤0.01% |
106,568
+1,178
| +1% | +$25.7K |
|