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 | |
|---|---|---|---|---|---|---|
2876
InfuSystem Holdings
INFU
$206M
| $1.8M | ﹤0.01% |
211,265
-5,561
| -3% | -$47.4K |
|
|
TCFC
2877
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.8M | ﹤0.01% |
50,650
-371
| -0.7% | -$13.2K |
|
2878
Stitch Fix
SFIX
$745M
| $1.79M | ﹤0.01% |
69,913
| – | – |
|
2879
National Bankshares
NKSH
$194M
| $1.79M | ﹤0.01% |
39,860
+4,302
| +12% | +$193K |
|
|
CWBC
2880
DELISTED
Community West BanCshares
CWBC
| $1.78M | ﹤0.01% |
160,544
| – | – |
|
|
ALLK
2881
DELISTED
Allakos
ALLK
| $1.78M | ﹤0.01% |
18,646
+5,183
| +38% | +$494K |
|
2882
NI Holdings
NODK
$275M
| $1.78M | ﹤0.01% |
103,271
+8,146
| +9% | +$140K |
|
2883
Vaalco Energy
EGY
$416M
| $1.77M | ﹤0.01% |
795,758
+18,968
| +2% | +$42.1K |
|
2884
Halozyme
HALO
$8.87B
| $1.77M | ﹤0.01% |
99,636
-9,183
| -8% | -$163K |
|
2885
KALA BIO
KALA
$107M
| $1.77M | ﹤0.01% |
9,587
-90
| -0.9% | -$16.6K |
|
2886
Bel Fuse Class A
BELFA
$1.49B
| $1.77M | ﹤0.01% |
110,320
| – | – |
|
|
SAL
2887
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.76M | ﹤0.01% |
77,238
+1,800
| +2% | +$41.1K |
|
|
LBY
2888
DELISTED
Libbey, Inc.
LBY
| $1.76M | ﹤0.01% |
1,214,757
-123,586
| -9% | -$179K |
|
2889
Data I/O
DAIO
$32.9M
| $1.76M | ﹤0.01% |
419,416
-14,028
| -3% | -$58.8K |
|
2890
Ironwood Pharmaceuticals
IRWD
$187M
| $1.75M | ﹤0.01% |
+131,795
| New | +$1.75M |
|
|
SALM
2891
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.74M | ﹤0.01% |
1,207,658
-32,173
| -3% | -$46.3K |
|
2892
CareDx
CDNA
$710M
| $1.73M | ﹤0.01% |
80,141
+7,556
| +10% | +$163K |
|
2893
Beasley Broadcasting Group
BBGI
$8.8M
| $1.73M | ﹤0.01% |
27,921
+228
| +0.8% | +$14.1K |
|
2894
Woori Financial
WF
$13.8B
| $1.73M | ﹤0.01% |
57,036
-12,530
| -18% | -$379K |
|
2895
Destination XL Group
DXLG
$67.9M
| $1.71M | ﹤0.01% |
1,334,227
-92,144
| -6% | -$118K |
|
2896
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.7M | ﹤0.01% |
183,847
-2,192
| -1% | -$20.2K |
|
|
DZSI
2897
DELISTED
DZS Inc. Common Stock
DZSI
| $1.69M | ﹤0.01% |
190,983
+30,288
| +19% | +$268K |
|
|
MMAC
2898
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.69M | ﹤0.01% |
53,156
-703
| -1% | -$22.4K |
|
|
GDP
2899
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.67M | ﹤0.01% |
166,187
-1,653
| -1% | -$16.6K |
|
2900
Mammoth Energy Services
TUSK
$113M
| $1.66M | ﹤0.01% |
754,451
-79,682
| -10% | -$175K |
|