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 | |
|---|---|---|---|---|---|---|
2801
Full House Resorts
FLL
$125M
| $2.64M | ﹤0.01% |
265,070
+5,025
| +2% | +$50K |
|
|
TCFC
2802
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.64M | ﹤0.01% |
76,378
+25,199
| +49% | +$869K |
|
2803
Veracyte
VCYT
$2.51B
| $2.62M | ﹤0.01% |
65,531
-171,463
| -72% | -$6.86M |
|
2804
Ark Restaurants
ARKR
$25.3M
| $2.62M | ﹤0.01% |
132,490
+4,371
| +3% | +$86.3K |
|
|
XIN
2805
DELISTED
Xinyuan Real Estate
XIN
| $2.62M | ﹤0.01% |
98,706
+876
| +0.9% | +$23.2K |
|
2806
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2.61M | ﹤0.01% |
122,681
-4,320
| -3% | -$92K |
|
2807
Replimune Group
REPL
$469M
| $2.6M | ﹤0.01% |
67,552
+34,242
| +103% | +$1.32M |
|
|
AGTC
2808
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.59M | ﹤0.01% |
662,392
-23,149
| -3% | -$90.5K |
|
2809
Applied Optoelectronics
AAOI
$1.67B
| $2.58M | ﹤0.01% |
305,121
-11,221
| -4% | -$95K |
|
2810
Norwood Financial Corp
NWFL
$248M
| $2.58M | ﹤0.01% |
99,210
+10,844
| +12% | +$282K |
|
2811
Business First Bancshares
BFST
$735M
| $2.56M | ﹤0.01% |
111,487
+32,576
| +41% | +$748K |
|
2812
Security National Financial
SNFCA
$237M
| $2.55M | ﹤0.01% |
372,257
+27,958
| +8% | +$192K |
|
2813
BlueLinx
BXC
$651M
| $2.54M | ﹤0.01% |
50,593
+21,693
| +75% | +$1.09M |
|
2814
SB Financial Group
SBFG
$136M
| $2.52M | ﹤0.01% |
143,156
+7,005
| +5% | +$123K |
|
|
NGM
2815
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.52M | ﹤0.01% |
127,557
-17,707
| -12% | -$349K |
|
|
CSLT
2816
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.49M | ﹤0.01% |
948,254
+37,834
| +4% | +$99.4K |
|
2817
Lexicon Pharmaceuticals
LXRX
$403M
| $2.49M | ﹤0.01% |
+541,655
| New | +$2.49M |
|
2818
Minerva Neurosciences
NERV
$14.9M
| $2.48M | ﹤0.01% |
133,435
-2,591
| -2% | -$48.1K |
|
|
XNET
2819
Xunlei
XNET
$470M
| $2.44M | ﹤0.01% |
535,217
+3,797
| +0.7% | +$17.3K |
|
2820
Educational Development Corp
EDUC
$9.36M
| $2.43M | ﹤0.01% |
194,888
-3,161
| -2% | -$39.4K |
|
2821
RCM Technologies
RCMT
$199M
| $2.39M | ﹤0.01% |
580,312
+20,283
| +4% | +$83.6K |
|
2822
Mersana Therapeutics
MRSN
$37.3M
| $2.39M | ﹤0.01% |
7,040
-114
| -2% | -$38.7K |
|
2823
Pure Cycle
PCYO
$272M
| $2.39M | ﹤0.01% |
172,957
-2,608
| -1% | -$36K |
|
|
SIC
2824
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.38M | ﹤0.01% |
253,145
+4,278
| +2% | +$40.2K |
|
2825
Flanigan's Enterprises
BDL
$49.5M
| $2.35M | ﹤0.01% |
58,336
-2,013
| -3% | -$81.2K |
|