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 | |
|---|---|---|---|---|---|---|
2876
OR Royalties Inc.
OR
$6.66B
| $1.93M | ﹤0.01% |
140,816
+35,642
| +34% | +$488K |
|
2877
iRadimed
IRMD
$924M
| $1.93M | ﹤0.01% |
65,494
+12,765
| +24% | +$375K |
|
2878
Lantronix
LTRX
$184M
| $1.93M | ﹤0.01% |
372,982
+32,790
| +10% | +$169K |
|
|
RBNC
2879
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.92M | ﹤0.01% |
69,172
+16,454
| +31% | +$456K |
|
2880
Lincoln Educational Services
LINC
$610M
| $1.91M | ﹤0.01% |
245,919
+44,611
| +22% | +$347K |
|
|
MLVF
2881
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.9M | ﹤0.01% |
102,964
-1,593
| -2% | -$29.5K |
|
2882
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.9M | ﹤0.01% |
73,452
-183
| -0.2% | -$4.73K |
|
2883
Melco Resorts & Entertainment
MLCO
$3.83B
| $1.88M | ﹤0.01% |
113,393
-5,670
| -5% | -$94K |
|
2884
Ceragon Networks
CRNT
$184M
| $1.87M | ﹤0.01% |
497,196
-3,709
| -0.7% | -$14K |
|
|
ICBK
2885
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.87M | ﹤0.01% |
54,987
-1,212
| -2% | -$41.2K |
|
2886
PCB Bancorp
PCB
$309M
| $1.87M | ﹤0.01% |
115,900
+40,757
| +54% | +$656K |
|
2887
Innodata
INOD
$1.92B
| $1.86M | ﹤0.01% |
265,844
+28,190
| +12% | +$197K |
|
|
PHX
2888
DELISTED
PHX Minerals
PHX
| $1.86M | ﹤0.01% |
500,001
+54,644
| +12% | +$203K |
|
2889
Inspire Medical Systems
INSP
$2.35B
| $1.84M | ﹤0.01% |
9,541
-365
| -4% | -$70.5K |
|
|
UNAM
2890
DELISTED
Unico American Corp
UNAM
| $1.84M | ﹤0.01% |
394,125
-2,000
| -0.5% | -$9.32K |
|
2891
Pacific Biosciences
PACB
$378M
| $1.83M | ﹤0.01% |
52,181
-70,991
| -58% | -$2.48M |
|
2892
Assembly Biosciences
ASMB
$172M
| $1.82M | ﹤0.01% |
39,099
-2,367
| -6% | -$110K |
|
|
ARC
2893
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | ﹤0.01% |
846,224
-268,077
| -24% | -$576K |
|
2894
Algonquin Power & Utilities
AQN
$4.29B
| $1.81M | ﹤0.01% |
121,688
-5,735
| -5% | -$85.4K |
|
|
CCXI
2895
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | ﹤0.01% |
134,992
-2,130
| -2% | -$28.5K |
|
2896
Vir Biotechnology
VIR
$724M
| $1.78M | ﹤0.01% |
37,689
-10,381
| -22% | -$491K |
|
2897
Crown Crafts
CRWS
$31.9M
| $1.78M | ﹤0.01% |
234,591
+4,941
| +2% | +$37.4K |
|
2898
Pro-Dex
PDEX
$117M
| $1.78M | ﹤0.01% |
58,096
-200
| -0.3% | -$6.11K |
|
2899
CoreCard
CCRD
$209M
| $1.76M | ﹤0.01% |
56,041
-3,441
| -6% | -$108K |
|
2900
Haverty Furniture Companies Class A
HVT.A
| $1.76M | ﹤0.01% |
40,999
-38
| -0.1% | -$1.63K |
|