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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
2851
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.02M | ﹤0.01% |
2,524,982
-110,256
| -4% | -$88.3K |
|
|
BPMC
2852
DELISTED
Blueprint Medicines
BPMC
| $2.01M | ﹤0.01% |
25,097
-462
| -2% | -$37K |
|
2853
First Community Corp
FCCO
$217M
| $1.99M | ﹤0.01% |
92,231
| – | – |
|
2854
Airgain
AIRG
$51.5M
| $1.99M | ﹤0.01% |
186,043
+7,620
| +4% | +$81.5K |
|
|
STXB
2855
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.99M | ﹤0.01% |
86,331
+35,680
| +70% | +$821K |
|
|
CATC
2856
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.99M | ﹤0.01% |
24,761
+1,359
| +6% | +$109K |
|
2857
VICI Properties
VICI
$35.5B
| $1.97M | ﹤0.01% |
77,007
+3,536
| +5% | +$90.4K |
|
2858
Chicago Rivet & Machine Co
CVR
$9.34M
| $1.96M | ﹤0.01% |
76,012
-1,074
| -1% | -$27.7K |
|
2859
Ericsson
ERIC
$26.8B
| $1.94M | ﹤0.01% |
220,715
-41,649
| -16% | -$366K |
|
2860
Q2 Holdings
QTWO
$5.26B
| $1.94M | ﹤0.01% |
23,868
-640
| -3% | -$51.9K |
|
2861
First Majestic Silver
AG
$4.48B
| $1.93M | ﹤0.01% |
157,375
| – | – |
|
2862
Middlefield Banc Corp
MBCN
$242M
| $1.92M | ﹤0.01% |
73,392
| – | – |
|
2863
FreightCar America
RAIL
$163M
| $1.91M | ﹤0.01% |
923,707
-105,498
| -10% | -$218K |
|
2864
Arcus Biosciences
RCUS
$1.2B
| $1.91M | ﹤0.01% |
188,716
+120,656
| +177% | +$1.22M |
|
2865
Angi Inc
ANGI
$782M
| $1.89M | ﹤0.01% |
22,309
+66
| +0.3% | +$5.59K |
|
|
TBCH
2866
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.87M | ﹤0.01% |
198,268
| – | – |
|
|
TECX
2867
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $1.87M | ﹤0.01% |
7,749
+1,798
| +30% | +$434K |
|
2868
Paysign
PAYS
$291M
| $1.85M | ﹤0.01% |
181,879
-2,321
| -1% | -$23.6K |
|
|
CASA
2869
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.85M | ﹤0.01% |
451,294
+35,757
| +9% | +$146K |
|
|
GOGL
2870
DELISTED
Golden Ocean Group
GOGL
| $1.83M | ﹤0.01% |
315,132
-2,559
| -0.8% | -$14.9K |
|
|
CSLT
2871
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.83M | ﹤0.01% |
1,372,962
-220,976
| -14% | -$294K |
|
2872
Auburn National Bancorp
AUBN
$85.6M
| $1.81M | ﹤0.01% |
34,210
-143
| -0.4% | -$7.58K |
|
2873
Smart Sand
SND
$76.3M
| $1.81M | ﹤0.01% |
718,928
| – | – |
|
|
PIR
2874
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.81M | ﹤0.01% |
283,038
-5,687
| -2% | -$36.4K |
|
2875
Tandem Diabetes Care
TNDM
$825M
| $1.81M | ﹤0.01% |
30,273
-819
| -3% | -$48.8K |
|