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 | |
|---|---|---|---|---|---|---|
|
STCN
2801
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.51M | ﹤0.01% |
184,085
-2,513
| -1% | -$34.3K |
|
|
CBL
2802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.48M | ﹤0.01% |
2,363,796
-85,713
| -3% | -$90K |
|
2803
Aspen Aerogels
ASPN
$516M
| $2.48M | ﹤0.01% |
319,493
+629
| +0.2% | +$4.88K |
|
2804
RCM Technologies
RCMT
$197M
| $2.48M | ﹤0.01% |
826,298
-15,634
| -2% | -$46.9K |
|
2805
Corvus Pharmaceuticals
CRVS
$442M
| $2.47M | ﹤0.01% |
454,671
-19,963
| -4% | -$109K |
|
|
IEC
2806
DELISTED
IEC Electronics Corp.
IEC
| $2.47M | ﹤0.01% |
271,842
+9,001
| +3% | +$81.8K |
|
2807
Itaú Unibanco
ITUB
$75.9B
| $2.46M | ﹤0.01% |
359,039
-493,146
| -58% | -$3.38M |
|
2808
Citizens Community Bancorp
CZWI
$162M
| $2.45M | ﹤0.01% |
200,856
+1,944
| +1% | +$23.8K |
|
|
BCOV
2809
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | ﹤0.01% |
281,848
+6,302
| +2% | +$54.8K |
|
|
SCX
2810
DELISTED
The L.S. Starrett Company
SCX
| $2.44M | ﹤0.01% |
426,542
-7,415
| -2% | -$42.4K |
|
|
MLVF
2811
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.42M | ﹤0.01% |
104,895
-1,673
| -2% | -$38.6K |
|
2812
Bridgewater Bancshares
BWB
$452M
| $2.41M | ﹤0.01% |
174,930
+69,295
| +66% | +$955K |
|
2813
Colony Bankcorp
CBAN
$297M
| $2.4M | ﹤0.01% |
145,563
+3,427
| +2% | +$56.6K |
|
|
ZNH
2814
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.39M | ﹤0.01% |
71,004
+2,808
| +4% | +$94.4K |
|
2815
Nine Energy Service
NINE
$30.5M
| $2.36M | ﹤0.01% |
302,296
+19,951
| +7% | +$156K |
|
|
ALSK
2816
DELISTED
Alaska Communications Systems
ALSK
| $2.35M | ﹤0.01% |
1,328,203
-34,463
| -3% | -$61K |
|
|
BWL.A
2817
DELISTED
Bowl America Incorporated
BWL.A
| $2.34M | ﹤0.01% |
150,853
-2,040
| -1% | -$31.6K |
|
2818
Aviat Networks
AVNW
$289M
| $2.33M | ﹤0.01% |
331,982
-1,176
| -0.4% | -$8.26K |
|
2819
Innovative Solutions & Support
ISSC
$196M
| $2.33M | ﹤0.01% |
398,394
| – | – |
|
|
FNJN
2820
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.32M | ﹤0.01% |
1,153,317
-108,937
| -9% | -$219K |
|
2821
RF Industries
RFIL
$82M
| $2.3M | ﹤0.01% |
339,824
-3,091
| -0.9% | -$20.9K |
|
2822
United-Guardian
UG
$38.9M
| $2.3M | ﹤0.01% |
116,784
| – | – |
|
2823
MVB Financial
MVBF
$305M
| $2.29M | ﹤0.01% |
92,016
+28,731
| +45% | +$716K |
|
2824
Gaia
GAIA
$146M
| $2.28M | ﹤0.01% |
285,177
-8,800
| -3% | -$70.3K |
|
|
ABB
2825
DELISTED
ABB Ltd.
ABB
| $2.28M | ﹤0.01% |
94,608
-89,175
| -49% | -$2.15M |
|