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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Dropbox
DBX
$8.32B
| $2.41M | ﹤0.01% |
110,569
+16,598
| +18% | +$362K |
|
2852
Hudbay
HBM
$5.3B
| $2.39M | ﹤0.01% |
334,197
| – | – |
|
2853
Turkcell
TKC
$4.76B
| $2.37M | ﹤0.01% |
442,657
-37,853
| -8% | -$203K |
|
2854
KALA BIO
KALA
$104M
| $2.37M | ﹤0.01% |
5,729
+609
| +12% | +$252K |
|
2855
Bel Fuse Class A
BELFA
$1.49B
| $2.36M | ﹤0.01% |
110,320
| – | – |
|
2856
Kopin
KOPN
$360M
| $2.36M | ﹤0.01% |
1,763,239
-440,642
| -20% | -$591K |
|
2857
RF Industries
RFIL
$76.9M
| $2.34M | ﹤0.01% |
347,810
-3,042
| -0.9% | -$20.5K |
|
|
FTR
2858
DELISTED
Frontier Communications Corp.
FTR
| $2.34M | ﹤0.01% |
1,173,730
-2,250
| -0.2% | -$4.48K |
|
2859
McCormick & Company Voting
MKC.V
$18.4B
| $2.32M | ﹤0.01% |
30,992
| – | – |
|
|
BWL.A
2860
DELISTED
Bowl America Incorporated
BWL.A
| $2.31M | ﹤0.01% |
153,747
| – | – |
|
2861
Colony Bankcorp
CBAN
$297M
| $2.31M | ﹤0.01% |
135,098
+2,507
| +2% | +$42.9K |
|
|
XIN
2862
DELISTED
Xinyuan Real Estate
XIN
| $2.31M | ﹤0.01% |
47,407
+5,570
| +13% | +$271K |
|
2863
Citizens Community Bancorp
CZWI
$161M
| $2.3M | ﹤0.01% |
192,811
-317
| -0.2% | -$3.78K |
|
2864
GoPro
GPRO
$255M
| $2.29M | ﹤0.01% |
351,492
| – | – |
|
2865
Mizuho Financial
MFG
$83.4B
| $2.28M | ﹤0.01% |
743,586
-1,750
| -0.2% | -$5.35K |
|
2866
Norwood Financial Corp
NWFL
$245M
| $2.28M | ﹤0.01% |
73,780
+10,354
| +16% | +$319K |
|
|
TBCH
2867
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.25M | ﹤0.01% |
198,268
| – | – |
|
2868
United-Guardian
UG
$38.9M
| $2.25M | ﹤0.01% |
117,285
+89
| +0.1% | +$1.7K |
|
2869
Qiagen
QGEN
$10.1B
| $2.24M | ﹤0.01% |
52,027
+12,987
| +33% | +$560K |
|
2870
Information Services Group
III
$248M
| $2.22M | ﹤0.01% |
595,104
+107,856
| +22% | +$402K |
|
|
UPL
2871
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.21M | ﹤0.01% |
3,626,811
-132,680
| -4% | -$80.9K |
|
2872
Guaranty Bancshares
GNTY
$556M
| $2.21M | ﹤0.01% |
83,166
+24,495
| +42% | +$651K |
|
|
SHI
2873
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.2M | ﹤0.01% |
46,151
| – | – |
|
2874
Chicago Rivet & Machine Co
CVR
$9.42M
| $2.19M | ﹤0.01% |
77,680
| – | – |
|
2875
NCS Multistage Holdings
NCSM
$120M
| $2.19M | ﹤0.01% |
21,163
+6,734
| +47% | +$698K |
|