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 | |
|---|---|---|---|---|---|---|
|
WSO.B
2851
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.43M | ﹤0.01% |
14,695
-100
| -0.7% | -$16.5K |
|
2852
Colony Bankcorp
CBAN
$297M
| $2.41M | ﹤0.01% |
142,136
+7,038
| +5% | +$119K |
|
2853
McCormick & Company Voting
MKC.V
$18.4B
| $2.41M | ﹤0.01% |
31,192
+200
| +0.6% | +$15.4K |
|
2854
Alto Ingredients
ALTO
$89M
| $2.41M | ﹤0.01% |
3,144,418
-103,939
| -3% | -$79.5K |
|
|
ZNH
2855
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.4M | ﹤0.01% |
70,002
-912
| -1% | -$31.3K |
|
|
GMRE
2856
Global Medical REIT
GMRE
$511M
| $2.37M | ﹤0.01% |
225,704
+75,123
| +50% | +$789K |
|
2857
Dayforce
DAY
$10.9B
| $2.37M | ﹤0.01% |
47,173
+42,849
| +991% | +$2.15M |
|
|
LUB
2858
DELISTED
Luby's Inc.
LUB
| $2.36M | ﹤0.01% |
2,185,403
-2,500
| -0.1% | -$2.7K |
|
|
VIA
2859
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.36M | ﹤0.01% |
42,167
| – | – |
|
|
NBRV
2860
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.35M | ﹤0.01% |
3,867
+830
| +27% | +$504K |
|
2861
Woori Financial
WF
$13.8B
| $2.35M | ﹤0.01% |
63,931
+6,191
| +11% | +$227K |
|
2862
KKR & Co
KKR
$124B
| $2.35M | ﹤0.01% |
+92,833
| New | +$2.35M |
|
2863
Turkcell
TKC
$4.79B
| $2.35M | ﹤0.01% |
427,905
-14,752
| -3% | -$80.8K |
|
2864
Airgain
AIRG
$49.6M
| $2.33M | ﹤0.01% |
164,676
+46,980
| +40% | +$665K |
|
|
ALSK
2865
DELISTED
Alaska Communications Systems
ALSK
| $2.33M | ﹤0.01% |
1,362,666
-43,563
| -3% | -$74.5K |
|
|
MLVF
2866
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.32M | ﹤0.01% |
105,390
| – | – |
|
2867
Virco
VIRC
$127M
| $2.3M | ﹤0.01% |
492,773
-700
| -0.1% | -$3.27K |
|
2868
Asure Software
ASUR
$219M
| $2.3M | ﹤0.01% |
278,871
-1,540
| -0.5% | -$12.7K |
|
|
QADB
2869
DELISTED
QAD Inc. Class B
QADB
| $2.29M | ﹤0.01% |
77,755
| – | – |
|
|
TBCH
2870
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.29M | ﹤0.01% |
198,268
| – | – |
|
2871
Duluth Holdings
DLTH
$132M
| $2.29M | ﹤0.01% |
168,105
| – | – |
|
|
CYOU
2872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.29M | ﹤0.01% |
237,742
+23,961
| +11% | +$230K |
|
2873
Aviat Networks
AVNW
$289M
| $2.28M | ﹤0.01% |
333,158
+1,738
| +0.5% | +$11.9K |
|
|
HUD
2874
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.28M | ﹤0.01% |
+165,479
| New | +$2.28M |
|
2875
Construction Partners
ROAD
$6.95B
| $2.28M | ﹤0.01% |
151,612
+86,387
| +132% | +$1.3M |
|