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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Espey Mfg & Electronics Corp
ESP
$139M
| $1.9M | ﹤0.01% |
100,159
-3,228
| -3% | -$61.1K |
|
2827
Eventbrite
EB
$261M
| $1.89M | ﹤0.01% |
104,293
+52,159
| +100% | +$944K |
|
2828
Kodiak Sciences
KOD
$513M
| $1.88M | ﹤0.01% |
+12,774
| New | +$1.88M |
|
2829
Transact Technologies
TACT
$47M
| $1.87M | ﹤0.01% |
262,678
| – | – |
|
|
KL
2830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.84M | ﹤0.01% |
44,654
+3,926
| +10% | +$162K |
|
2831
Aldeyra Therapeutics
ALDX
$333M
| $1.84M | ﹤0.01% |
268,032
+40,190
| +18% | +$276K |
|
|
STKL
2832
SunOpta
STKL
$735M
| $1.81M | ﹤0.01% |
155,069
| – | – |
|
|
UNAM
2833
DELISTED
Unico American Corp
UNAM
| $1.8M | ﹤0.01% |
396,237
-10,755
| -3% | -$48.9K |
|
2834
EVI Industries
EVI
$353M
| $1.8M | ﹤0.01% |
51,021
| – | – |
|
|
ZNH
2835
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.79M | ﹤0.01% |
60,428
-2,093
| -3% | -$62.1K |
|
2836
Silvercrest Asset Management
SAMG
$134M
| $1.78M | ﹤0.01% |
128,471
+2,801
| +2% | +$38.9K |
|
2837
Ohio Valley Banc Corp
OVBC
$173M
| $1.78M | ﹤0.01% |
75,431
-475
| -0.6% | -$11.2K |
|
2838
Twist Bioscience
TWST
$1.46B
| $1.77M | ﹤0.01% |
+12,557
| New | +$1.77M |
|
2839
Middlefield Banc Corp
MBCN
$238M
| $1.77M | ﹤0.01% |
78,623
| – | – |
|
2840
Comstock Resources
CRK
$4.65B
| $1.77M | ﹤0.01% |
404,221
+218,771
| +118% | +$956K |
|
|
BRT
2841
BRT Apartments
BRT
$290M
| $1.77M | ﹤0.01% |
116,123
+12,159
| +12% | +$185K |
|
2842
nLIGHT
LASR
$1.44B
| $1.76M | ﹤0.01% |
+54,014
| New | +$1.76M |
|
|
AC
2843
DELISTED
Associated Capital Group
AC
| $1.76M | ﹤0.01% |
50,163
-301
| -0.6% | -$10.6K |
|
2844
PotlatchDeltic
PCH
$3.21B
| $1.75M | ﹤0.01% |
34,988
-2,631
| -7% | -$132K |
|
2845
Pure Cycle
PCYO
$266M
| $1.73M | ﹤0.01% |
154,052
+8,011
| +5% | +$90K |
|
2846
Veritone
VERI
$201M
| $1.71M | ﹤0.01% |
60,042
-3,096
| -5% | -$88.1K |
|
|
AMK
2847
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.7M | ﹤0.01% |
70,317
+30,140
| +75% | +$730K |
|
2848
Lifeway Foods
LWAY
$492M
| $1.7M | ﹤0.01% |
313,472
-1,807
| -0.6% | -$9.78K |
|
|
ABB
2849
DELISTED
ABB Ltd.
ABB
| $1.7M | ﹤0.01% |
60,651
+6,784
| +13% | +$190K |
|
2850
Rayonier
RYN
$4.04B
| $1.69M | ﹤0.01% |
60,443
-5,600
| -8% | -$157K |
|