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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Universal Technical Institute
UTI
$1.48B
| $2.67M | ﹤0.01% |
778,688
-13,076
| -2% | -$44.9K |
|
|
BFYT
2827
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.66M | ﹤0.01% |
102,642
| – | – |
|
|
TBHC
2828
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.65M | ﹤0.01% |
1,172,867
-133,708
| -10% | -$302K |
|
2829
Qiagen
QGEN
$9.98B
| $2.64M | ﹤0.01% |
61,492
+9,465
| +18% | +$407K |
|
2830
Espey Mfg & Electronics Corp
ESP
$139M
| $2.62M | ﹤0.01% |
106,007
| – | – |
|
2831
Ark Restaurants
ARKR
$25.6M
| $2.62M | ﹤0.01% |
128,015
-202
| -0.2% | -$4.13K |
|
|
LBY
2832
DELISTED
Libbey, Inc.
LBY
| $2.61M | ﹤0.01% |
1,403,763
+72,210
| +5% | +$134K |
|
|
CASA
2833
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.61M | ﹤0.01% |
405,183
+166,877
| +70% | +$1.07M |
|
|
BCOV
2834
DELISTED
Brightcove, Inc.
BCOV
| $2.6M | ﹤0.01% |
251,928
+25,321
| +11% | +$262K |
|
2835
Destination XL Group
DXLG
$67.9M
| $2.6M | ﹤0.01% |
1,477,347
-113,243
| -7% | -$199K |
|
2836
Stitch Fix
SFIX
$745M
| $2.6M | ﹤0.01% |
81,265
+53,461
| +192% | +$1.71M |
|
|
CBL
2837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.6M | ﹤0.01% |
2,496,963
-19,853
| -0.8% | -$20.6K |
|
2838
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.59M | ﹤0.01% |
119,226
-400
| -0.3% | -$8.69K |
|
|
UNAM
2839
DELISTED
Unico American Corp
UNAM
| $2.57M | ﹤0.01% |
417,263
| – | – |
|
|
MNTX
2840
DELISTED
Manitex International, Inc.
MNTX
| $2.54M | ﹤0.01% |
415,040
+30,415
| +8% | +$186K |
|
2841
BlackBerry
BB
$2.25B
| $2.53M | ﹤0.01% |
338,511
-2,366
| -0.7% | -$17.6K |
|
|
LONE
2842
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.52M | ﹤0.01% |
1,101,345
+61,236
| +6% | +$140K |
|
2843
Restaurant Brands International
QSR
$20.3B
| $2.5M | ﹤0.01% |
35,947
+9,140
| +34% | +$635K |
|
2844
AMES National
ATLO
$180M
| $2.5M | ﹤0.01% |
92,113
+816
| +0.9% | +$22.1K |
|
2845
KalVista Pharmaceuticals
KALV
$775M
| $2.47M | ﹤0.01% |
111,630
+39,083
| +54% | +$866K |
|
2846
Paysign
PAYS
$281M
| $2.46M | ﹤0.01% |
184,200
+101,109
| +122% | +$1.35M |
|
2847
Zscaler
ZS
$43.4B
| $2.46M | ﹤0.01% |
32,071
+27,517
| +604% | +$2.11M |
|
2848
Ohio Valley Banc Corp
OVBC
$173M
| $2.46M | ﹤0.01% |
63,704
+9,450
| +17% | +$364K |
|
|
BWL.A
2849
DELISTED
Bowl America Incorporated
BWL.A
| $2.44M | ﹤0.01% |
153,245
-502
| -0.3% | -$7.98K |
|
2850
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2.44M | ﹤0.01% |
157,592
-1,106
| -0.7% | -$17.1K |
|