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 | |
|---|---|---|---|---|---|---|
2851
SIFCO Industries
SIF
$43M
| $2.16M | ﹤0.01% |
214,666
-496
| -0.2% | -$5K |
|
2852
Middlefield Banc Corp
MBCN
$240M
| $2.16M | ﹤0.01% |
91,378
-802
| -0.9% | -$18.9K |
|
2853
Cumberland Pharmaceuticals
CPIX
$51.6M
| $2.15M | ﹤0.01% |
755,500
+17,619
| +2% | +$50.1K |
|
|
DSKE
2854
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.13M | ﹤0.01% |
329,373
+66,241
| +25% | +$429K |
|
2855
OneSpaWorld
OSW
$2.29B
| $2.13M | ﹤0.01% |
219,407
+52,483
| +31% | +$509K |
|
|
SAL
2856
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.12M | ﹤0.01% |
83,622
+4,648
| +6% | +$118K |
|
2857
KALA BIO
KALA
$111M
| $2.12M | ﹤0.01% |
7,997
-1,347
| -14% | -$357K |
|
2858
Mannatech
MTEX
$15.4M
| $2.12M | ﹤0.01% |
76,719
-1,531
| -2% | -$42.2K |
|
|
CNST
2859
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.11M | ﹤0.01% |
+62,522
| New | +$2.11M |
|
2860
Broadwind
BWEN
$51.4M
| $2.1M | ﹤0.01% |
463,779
+103,762
| +29% | +$470K |
|
2861
Provident Bancorp
PVBC
$226M
| $2.05M | ﹤0.01% |
125,370
-962
| -0.8% | -$15.7K |
|
|
CWBC
2862
DELISTED
Community West BanCshares
CWBC
| $2.03M | ﹤0.01% |
154,924
| – | – |
|
|
HBP
2863
DELISTED
Huttig Building Products, Inc.
HBP
| $2.02M | ﹤0.01% |
348,652
-2,979
| -0.8% | -$17.2K |
|
2864
DallasNews
DALN
$79M
| $2.01M | ﹤0.01% |
270,550
-52,197
| -16% | -$388K |
|
2865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.01M | ﹤0.01% |
35,855
+418
| +1% | +$23.5K |
|
2866
Viking Therapeutics
VKTX
$2.96B
| $2.01M | ﹤0.01% |
335,878
+23,474
| +8% | +$141K |
|
|
CMCM
2867
Cheetah Mobile
CMCM
$269M
| $2.01M | ﹤0.01% |
169,705
-3,516
| -2% | -$41.7K |
|
2868
AMREP Corp
AXR
$116M
| $2M | ﹤0.01% |
171,433
+2,860
| +2% | +$33.3K |
|
|
GRTS
2869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2M | ﹤0.01% |
218,708
+162,836
| +291% | +$1.49M |
|
2870
Ohio Valley Banc Corp
OVBC
$172M
| $1.96M | ﹤0.01% |
80,164
+6,544
| +9% | +$160K |
|
2871
Eagle Bancorp Montana
EBMT
$139M
| $1.96M | ﹤0.01% |
85,155
+4,263
| +5% | +$98K |
|
2872
Uranium Energy
UEC
$5.59B
| $1.95M | ﹤0.01% |
731,516
-5,572
| -0.8% | -$14.8K |
|
2873
Mid Penn Bancorp
MPB
$692M
| $1.94M | ﹤0.01% |
70,835
+31,021
| +78% | +$851K |
|
|
BRT
2874
BRT Apartments
BRT
$293M
| $1.94M | ﹤0.01% |
111,800
-4,471
| -4% | -$77.5K |
|
|
POLY
2875
DELISTED
Plantronics, Inc.
POLY
| $1.94M | ﹤0.01% |
+46,433
| New | +$1.94M |
|