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 | |
|---|---|---|---|---|---|---|
|
AGS
2826
DELISTED
PlayAGS
AGS
| $2.34M | ﹤0.01% |
236,671
-30,010
| -11% | -$297K |
|
|
STKL
2827
SunOpta
STKL
$755M
| $2.33M | ﹤0.01% |
190,269
-5,735
| -3% | -$70.2K |
|
2828
Ericsson
ERIC
$26.8B
| $2.33M | ﹤0.01% |
185,033
-16,481
| -8% | -$207K |
|
2829
Lightspeed Commerce
LSPD
$1.6B
| $2.33M | ﹤0.01% |
27,849
+4,748
| +21% | +$397K |
|
|
AGFS
2830
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.33M | ﹤0.01% |
1,118,276
+20,323
| +2% | +$42.3K |
|
|
HNP
2831
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.32M | ﹤0.01% |
146,294
+374
| +0.3% | +$5.93K |
|
2832
Simulations Plus
SLP
$289M
| $2.3M | ﹤0.01% |
41,939
-172,686
| -80% | -$9.48M |
|
2833
Identive
INVE
$87.5M
| $2.29M | ﹤0.01% |
134,580
+26,637
| +25% | +$453K |
|
2834
LifeVantage
LFVN
$149M
| $2.28M | ﹤0.01% |
309,896
-7,036
| -2% | -$51.7K |
|
|
AC
2835
DELISTED
Associated Capital Group
AC
| $2.27M | ﹤0.01% |
58,478
+11,452
| +24% | +$445K |
|
|
SBT
2836
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.27M | ﹤0.01% |
497,870
+30,199
| +6% | +$137K |
|
2837
Innovative Solutions & Support
ISSC
$199M
| $2.25M | ﹤0.01% |
359,273
-2,402
| -0.7% | -$15.1K |
|
2838
Cassava Sciences
SAVA
$104M
| $2.25M | ﹤0.01% |
26,360
-227
| -0.9% | -$19.4K |
|
2839
First Community Corp
FCCO
$216M
| $2.24M | ﹤0.01% |
110,729
+15,989
| +17% | +$323K |
|
2840
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.23M | ﹤0.01% |
154,591
-117
| -0.1% | -$1.69K |
|
2841
Silvercrest Asset Management
SAMG
$138M
| $2.23M | ﹤0.01% |
147,940
+5,110
| +4% | +$76.9K |
|
2842
Fresenius Medical Care
FMS
$14.8B
| $2.22M | ﹤0.01% |
53,308
| – | – |
|
2843
James Hardie Industries plc
JHX
$11.6B
| $2.21M | ﹤0.01% |
64,646
-177
| -0.3% | -$6.05K |
|
2844
Impinj
PI
$5.34B
| $2.21M | ﹤0.01% |
42,744
-62,735
| -59% | -$3.24M |
|
2845
Atlantic American Corp
AAME
$66.5M
| $2.2M | ﹤0.01% |
509,865
-7,446
| -1% | -$32.2K |
|
2846
DraftKings
DKNG
$22.8B
| $2.2M | ﹤0.01% |
42,223
+321
| +0.8% | +$16.7K |
|
2847
Alerus Financial
ALRS
$579M
| $2.19M | ﹤0.01% |
75,458
+11,778
| +18% | +$342K |
|
2848
Extreme Networks
EXTR
$3.02B
| $2.19M | ﹤0.01% |
+196,254
| New | +$2.19M |
|
|
CDR
2849
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.19M | ﹤0.01% |
129,811
+5,076
| +4% | +$85.5K |
|
2850
Data I/O
DAIO
$32.4M
| $2.17M | ﹤0.01% |
318,818
-4,110
| -1% | -$28K |
|