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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Information Services Group
III
$251M
| $2.01M | ﹤0.01% |
636,918
+41,814
| +7% | +$132K |
|
2902
Hudson Technologies
HDSN
$441M
| $1.98M | ﹤0.01% |
2,307,037
-44,757
| -2% | -$38.5K |
|
2903
Origin Bancorp
OBK
$1.18B
| $1.98M | ﹤0.01% |
59,963
+40,453
| +207% | +$1.34M |
|
2904
Aclaris Therapeutics
ACRS
$221M
| $1.97M | ﹤0.01% |
901,043
+151,916
| +20% | +$333K |
|
|
PATI
2905
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.97M | ﹤0.01% |
115,932
| – | – |
|
|
CMCM
2906
Cheetah Mobile
CMCM
$226M
| $1.97M | ﹤0.01% |
110,686
+18,267
| +20% | +$324K |
|
2907
EVI Industries
EVI
$353M
| $1.97M | ﹤0.01% |
50,775
| – | – |
|
|
IMOS
2908
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.96M | ﹤0.01% |
127,550
+3,067
| +2% | +$47.2K |
|
2909
Data I/O
DAIO
$32.9M
| $1.95M | ﹤0.01% |
432,673
-7,217
| -2% | -$32.5K |
|
|
GOOS
2910
Canada Goose Holdings
GOOS
$1.42B
| $1.94M | ﹤0.01% |
49,975
+28,297
| +131% | +$1.1M |
|
|
RAD
2911
DELISTED
Rite Aid Corporation
RAD
| $1.93M | ﹤0.01% |
241,157
-12
| -0% | -$96 |
|
|
SENEB
2912
Seneca Foods Class B
SENEB
| $1.93M | ﹤0.01% |
70,895
| – | – |
|
2913
Metropolitan Bank Holding Corp
MCB
$813M
| $1.93M | ﹤0.01% |
43,828
+30,712
| +234% | +$1.35M |
|
|
INFI
2914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.93M | ﹤0.01% |
1,071,454
-19,865
| -2% | -$35.8K |
|
|
DZSI
2915
DELISTED
DZS Inc. Common Stock
DZSI
| $1.87M | ﹤0.01% |
144,260
+33,831
| +31% | +$439K |
|
2916
ORIX
IX
$29.8B
| $1.87M | ﹤0.01% |
124,590
| – | – |
|
2917
SoundThinking
SSTI
$160M
| $1.87M | ﹤0.01% |
+42,206
| New | +$1.87M |
|
|
GOGL
2918
DELISTED
Golden Ocean Group
GOGL
| $1.85M | ﹤0.01% |
319,002
| – | – |
|
2919
SB Financial Group
SBFG
$136M
| $1.85M | ﹤0.01% |
118,193
| – | – |
|
2920
Kopin
KOPN
$344M
| $1.85M | ﹤0.01% |
1,696,448
-66,791
| -4% | -$72.8K |
|
2921
Optical Cable Corp
OCC
$51.7M
| $1.84M | ﹤0.01% |
447,679
| – | – |
|
|
MGI
2922
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | ﹤0.01% |
743,404
-25,400
| -3% | -$62.7K |
|
2923
Hudbay
HBM
$5.33B
| $1.83M | ﹤0.01% |
337,461
+3,264
| +1% | +$17.7K |
|
|
MMAC
2924
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.79M | ﹤0.01% |
53,559
+2,097
| +4% | +$70.2K |
|
2925
NCS Multistage Holdings
NCSM
$131M
| $1.79M | ﹤0.01% |
25,195
+4,032
| +19% | +$286K |
|