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 | |
|---|---|---|---|---|---|---|
2876
Crown Crafts
CRWS
$31.7M
| $1.07M | ﹤0.01% |
224,733
+1,803
| +0.8% | +$8.62K |
|
|
FNJN
2877
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.07M | ﹤0.01% |
1,068,456
-84,861
| -7% | -$84.8K |
|
2878
Impinj
PI
$5.53B
| $1.06M | ﹤0.01% |
63,465
+17,739
| +39% | +$297K |
|
|
SIEN
2879
DELISTED
Sientra, Inc.
SIEN
| $1.06M | ﹤0.01% |
53,295
+3,372
| +7% | +$67.1K |
|
2880
Optical Cable Corp
OCC
$51.7M
| $1.06M | ﹤0.01% |
440,174
| – | – |
|
2881
Ponce Financial Group
PDLB
$334M
| $1.05M | ﹤0.01% |
142,298
+8,942
| +7% | +$65.9K |
|
2882
Beasley Broadcasting Group
BBGI
$8.79M
| $1.05M | ﹤0.01% |
28,271
+350
| +1% | +$13K |
|
|
ICBK
2883
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.04M | ﹤0.01% |
56,431
+773
| +1% | +$14.3K |
|
2884
NXP Semiconductors
NXPI
$55.3B
| $1.04M | ﹤0.01% |
12,557
+103
| +0.8% | +$8.56K |
|
|
SALM
2885
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.04M | ﹤0.01% |
1,189,440
-18,218
| -2% | -$15.9K |
|
2886
Astria Therapeutics
ATXS
$423M
| $1.02M | ﹤0.01% |
40,996
+1,600
| +4% | +$39.8K |
|
2887
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.02M | ﹤0.01% |
65,871
+39,181
| +147% | +$604K |
|
2888
Fortuna Silver Mines
FSM
$2.42B
| $1.01M | ﹤0.01% |
438,979
+148,017
| +51% | +$342K |
|
2889
Virco
VIRC
$127M
| $1.01M | ﹤0.01% |
480,461
-6,373
| -1% | -$13.4K |
|
2890
RCM Technologies
RCMT
$197M
| $1M | ﹤0.01% |
803,304
-22,994
| -3% | -$28.7K |
|
|
CEA
2891
DELISTED
China Eastern Airlines
CEA
| $1M | ﹤0.01% |
57,623
+35,429
| +160% | +$616K |
|
2892
Turkcell
TKC
$4.79B
| $998K | ﹤0.01% |
214,675
-150,016
| -41% | -$697K |
|
2893
BridgeBio Pharma
BBIO
$10.1B
| $996K | ﹤0.01% |
34,339
+26,353
| +330% | +$764K |
|
2894
Princeton Bancorp
BPRN
$217M
| $995K | ﹤0.01% |
42,810
+3,214
| +8% | +$74.7K |
|
2895
Champions Oncology
CSBR
$88.8M
| $986K | ﹤0.01% |
133,253
| – | – |
|
|
GOGL
2896
DELISTED
Golden Ocean Group
GOGL
| $986K | ﹤0.01% |
315,132
| – | – |
|
|
CSLT
2897
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $983K | ﹤0.01% |
1,358,872
-14,090
| -1% | -$10.2K |
|
2898
LGL Group
LGL
$36.8M
| $982K | ﹤0.01% |
291,505
+10,650
| +4% | +$35.9K |
|
2899
Security National Financial
SNFCA
$231M
| $982K | ﹤0.01% |
300,794
+7,362
| +3% | +$24K |
|
2900
Nokia
NOK
$24.6B
| $981K | ﹤0.01% |
316,585
-14,179
| -4% | -$43.9K |
|