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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2851
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
193,471
-11,909
| -6% | -$73.4K |
|
2852
Middlefield Banc Corp
MBCN
$243M
| $1.17M | ﹤0.01% |
74,292
+900
| +1% | +$14.2K |
|
2853
Mersana Therapeutics
MRSN
$37.3M
| $1.17M | ﹤0.01% |
8,045
+4,026
| +100% | +$587K |
|
2854
Data I/O
DAIO
$32.4M
| $1.17M | ﹤0.01% |
416,516
-2,900
| -0.7% | -$8.15K |
|
|
XNET
2855
Xunlei
XNET
$470M
| $1.17M | ﹤0.01% |
354,683
+39,771
| +13% | +$131K |
|
2856
Network-1 Technologies
NTIP
$36M
| $1.15M | ﹤0.01% |
528,552
+2,513
| +0.5% | +$5.48K |
|
|
RDFN
2857
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
74,311
+51,757
| +229% | +$799K |
|
|
USX
2858
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.14M | ﹤0.01% |
342,309
+153,435
| +81% | +$512K |
|
|
LEAF
2859
DELISTED
Leaf Group Ltd.
LEAF
| $1.14M | ﹤0.01% |
849,394
-63,559
| -7% | -$85.2K |
|
|
TCFC
2860
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.14M | ﹤0.01% |
51,387
+737
| +1% | +$16.3K |
|
|
OSB
2861
DELISTED
Norbord Inc.
OSB
| $1.13M | ﹤0.01% |
95,717
-9,454
| -9% | -$112K |
|
|
AHT
2862
Ashford Hospitality Trust
AHT
$37.9M
| $1.13M | ﹤0.01% |
1,532
-32
| -2% | -$23.6K |
|
2863
Silvercrest Asset Management
SAMG
$138M
| $1.13M | ﹤0.01% |
119,610
+1,686
| +1% | +$16K |
|
|
CURO
2864
DELISTED
CURO Group Holdings Corp.
CURO
| $1.13M | ﹤0.01% |
213,245
+31,563
| +17% | +$167K |
|
2865
Provident Bancorp
PVBC
$228M
| $1.13M | ﹤0.01% |
130,715
-519
| -0.4% | -$4.48K |
|
2866
First Capital
FCAP
$147M
| $1.12M | ﹤0.01% |
18,675
| – | – |
|
|
ISEE
2867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
325,107
+63,246
| +24% | +$217K |
|
2868
Angi Inc
ANGI
$797M
| $1.12M | ﹤0.01% |
21,290
-1,019
| -5% | -$53.5K |
|
2869
MIND Technology
MIND
$67.6M
| $1.11M | ﹤0.01% |
88,988
-2,070
| -2% | -$25.9K |
|
2870
PotlatchDeltic
PCH
$3.3B
| $1.11M | ﹤0.01% |
35,350
+5,846
| +20% | +$184K |
|
2871
Daily Journal
DJCO
$618M
| $1.1M | ﹤0.01% |
4,830
-108
| -2% | -$24.6K |
|
|
CNST
2872
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.1M | ﹤0.01% |
35,018
| – | – |
|
|
PATI
2873
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.1M | ﹤0.01% |
116,799
+889
| +0.8% | +$8.37K |
|
|
TUES
2874
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | ﹤0.01% |
1,896,475
-10,344
| -0.5% | -$5.96K |
|
|
SHI
2875
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.08M | ﹤0.01% |
44,241
-7,023
| -14% | -$172K |
|