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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Citizens Community Bancorp
CZWI
$163M
| $1.35M | ﹤0.01% |
208,669
+7,813
| +4% | +$50.4K |
|
2827
Auburn National Bancorp
AUBN
$88.4M
| $1.34M | ﹤0.01% |
34,210
| – | – |
|
|
AC
2828
DELISTED
Associated Capital Group
AC
| $1.34M | ﹤0.01% |
43,965
+9,100
| +26% | +$277K |
|
|
FCBP
2829
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.34M | ﹤0.01% |
88,971
+13,377
| +18% | +$201K |
|
2830
AMCON Distributing
DIT
$76M
| $1.33M | ﹤0.01% |
21,075
| – | – |
|
2831
Ecopetrol
EC
$19.1B
| $1.32M | ﹤0.01% |
138,471
-364,898
| -72% | -$3.47M |
|
|
MLVF
2832
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.31M | ﹤0.01% |
106,689
+1,794
| +2% | +$22K |
|
|
RRD
2833
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
1,357,202
-105,122
| -7% | -$101K |
|
2834
KalVista Pharmaceuticals
KALV
$763M
| $1.29M | ﹤0.01% |
168,842
+48,034
| +40% | +$368K |
|
|
BWL.A
2835
DELISTED
Bowl America Incorporated
BWL.A
| $1.29M | ﹤0.01% |
148,472
-2,381
| -2% | -$20.7K |
|
2836
Innovative Solutions & Support
ISSC
$200M
| $1.29M | ﹤0.01% |
403,392
+4,998
| +1% | +$15.9K |
|
|
STCN
2837
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.27M | ﹤0.01% |
181,070
-3,015
| -2% | -$21.1K |
|
2838
American Superconductor
AMSC
$2.47B
| $1.27M | ﹤0.01% |
231,400
+33,077
| +17% | +$181K |
|
|
MR
2839
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.27M | ﹤0.01% |
562,164
+135,094
| +32% | +$304K |
|
|
PLYM
2840
Plymouth Industrial REIT
PLYM
$992M
| $1.26M | ﹤0.01% |
117,779
+56,728
| +93% | +$608K |
|
2841
SB Financial Group
SBFG
$136M
| $1.26M | ﹤0.01% |
118,751
+1,292
| +1% | +$13.7K |
|
2842
Apyx Medical
APYX
$77.2M
| $1.25M | ﹤0.01% |
347,294
+40,532
| +13% | +$146K |
|
2843
CPI Aerostructures
CVU
$33M
| $1.25M | ﹤0.01% |
554,393
-65,349
| -11% | -$147K |
|
|
TBCH
2844
Turtle Beach Corporation Common Stock
TBCH
$303M
| $1.24M | ﹤0.01% |
198,268
| – | – |
|
2845
Atlantic American Corp
AAME
$65.3M
| $1.23M | ﹤0.01% |
583,911
| – | – |
|
2846
Hallador Energy
HNRG
$751M
| $1.23M | ﹤0.01% |
1,296,376
-60,116
| -4% | -$57K |
|
|
ARAV
2847
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.23M | ﹤0.01% |
213,134
+25,872
| +14% | +$149K |
|
2848
Stitch Fix
SFIX
$767M
| $1.22M | ﹤0.01% |
96,370
+26,457
| +38% | +$336K |
|
2849
Itaú Unibanco
ITUB
$77.1B
| $1.21M | ﹤0.01% |
358,362
-677
| -0.2% | -$2.28K |
|
|
SAL
2850
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | ﹤0.01% |
77,238
| – | – |
|