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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$174M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
L3Harris
LHX
|
$167M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2901
DELISTED
Rite Aid Corporation
RAD
| $1.68M | ﹤0.01% |
241,157
| – | – |
|
|
OBSV
2902
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.68M | ﹤0.01% |
200,981
+13,524
| +7% | +$113K |
|
2903
OrthoPediatrics
KIDS
$515M
| $1.67M | ﹤0.01% |
47,246
+21,324
| +82% | +$752K |
|
2904
VICI Properties
VICI
$35.5B
| $1.66M | ﹤0.01% |
73,471
+14,615
| +25% | +$331K |
|
2905
AMCON Distributing
DIT
$73.3M
| $1.66M | ﹤0.01% |
21,075
| – | – |
|
2906
Peoples Financial Services
PFIS
$523M
| $1.65M | ﹤0.01% |
36,330
+1,892
| +5% | +$85.7K |
|
2907
CareDx
CDNA
$718M
| $1.64M | ﹤0.01% |
+72,585
| New | +$1.64M |
|
2908
Rocket Pharmaceuticals
RCKT
$350M
| $1.63M | ﹤0.01% |
140,058
+119,334
| +576% | +$1.39M |
|
2909
NI Holdings
NODK
$273M
| $1.63M | ﹤0.01% |
95,125
+7,391
| +8% | +$127K |
|
2910
EVI Industries
EVI
$361M
| $1.62M | ﹤0.01% |
50,775
| – | – |
|
|
MMAC
2911
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.62M | ﹤0.01% |
53,859
+300
| +0.6% | +$9K |
|
2912
Auburn National Bancorp
AUBN
$93.9M
| $1.62M | ﹤0.01% |
34,353
+300
| +0.9% | +$14.1K |
|
2913
Optical Cable Corp
OCC
$52.1M
| $1.6M | ﹤0.01% |
447,579
-100
| -0% | -$357 |
|
2914
Information Services Group
III
$247M
| $1.6M | ﹤0.01% |
641,885
+4,967
| +0.8% | +$12.3K |
|
|
CWBC
2915
DELISTED
Community West BanCshares
CWBC
| $1.59M | ﹤0.01% |
160,544
-200
| -0.1% | -$1.98K |
|
2916
Atlantic American Corp
AAME
$67.3M
| $1.58M | ﹤0.01% |
591,139
| – | – |
|
2917
Vaalco Energy
EGY
$399M
| $1.58M | ﹤0.01% |
776,790
-31,033
| -4% | -$63K |
|
2918
Angi Inc
ANGI
$814M
| $1.58M | ﹤0.01% |
22,243
-1,874
| -8% | -$133K |
|
|
SWIR
2919
DELISTED
Sierra Wireless
SWIR
| $1.56M | ﹤0.01% |
145,846
+2,000
| +1% | +$21.4K |
|
2920
Federal Agricultural Mortgage Class A
AGM.A
$1.6B
| $1.55M | ﹤0.01% |
21,703
| – | – |
|
2921
Epsilon Energy
EPSN
$121M
| $1.53M | ﹤0.01% |
396,422
-13,567
| -3% | -$52.5K |
|
2922
Provident Bancorp
PVBC
$228M
| $1.52M | ﹤0.01% |
127,654
+6,798
| +6% | +$80.8K |
|
2923
Bel Fuse Class A
BELFA
$1.49B
| $1.51M | ﹤0.01% |
110,320
| – | – |
|
2924
Merchants Bancorp
MBIN
$1.51B
| $1.5M | ﹤0.01% |
136,388
+55,407
| +68% | +$611K |
|
2925
Lee Enterprises
LEE
$25.7M
| $1.5M | ﹤0.01% |
73,653
| – | – |
|