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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2901
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $1.14M | ﹤0.01% |
1,852
+901
| +95% | +$555K |
|
2902
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $1.14M | ﹤0.01% |
20,315
-101
| -0.5% | -$5.66K |
|
2903
Boston Omaha
BOC
$417M
| $1.14M | ﹤0.01% |
71,197
+23,658
| +50% | +$378K |
|
|
ALR
2904
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.14M | ﹤0.01% |
291,115
+39,504
| +16% | +$154K |
|
|
CDR
2905
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | ﹤0.01% |
173,572
-19,899
| -10% | -$130K |
|
2906
Network-1 Technologies
NTIP
$36M
| $1.13M | ﹤0.01% |
519,806
-8,746
| -2% | -$18.9K |
|
2907
Grupo Aval
AVAL
$4B
| $1.12M | ﹤0.01% |
256,826
-98,198
| -28% | -$427K |
|
2908
BioLife Solutions
BLFS
$1.27B
| $1.12M | ﹤0.01% |
68,469
+30,230
| +79% | +$494K |
|
|
PEI
2909
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
54,806
-12,109
| -18% | -$247K |
|
2910
Crown Crafts
CRWS
$31.9M
| $1.12M | ﹤0.01% |
228,568
+3,835
| +2% | +$18.7K |
|
|
PRNB
2911
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.11M | ﹤0.01% |
18,615
+8,492
| +84% | +$508K |
|
|
CHMA
2912
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.11M | ﹤0.01% |
205,665
+60,141
| +41% | +$324K |
|
|
VOLT
2913
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.1M | ﹤0.01% |
853,779
-283,488
| -25% | -$366K |
|
2914
Eagle Bancorp Montana
EBMT
$138M
| $1.09M | ﹤0.01% |
62,883
+3,583
| +6% | +$62.3K |
|
2915
Turkcell
TKC
$4.76B
| $1.09M | ﹤0.01% |
189,578
-25,097
| -12% | -$145K |
|
2916
Duluth Holdings
DLTH
$135M
| $1.09M | ﹤0.01% |
147,640
-998
| -0.7% | -$7.36K |
|
2917
Optical Cable Corp
OCC
$52.5M
| $1.09M | ﹤0.01% |
434,679
-5,495
| -1% | -$13.7K |
|
2918
First Majestic Silver
AG
$4.49B
| $1.09M | ﹤0.01% |
109,185
+38,530
| +55% | +$383K |
|
|
GOGL
2919
DELISTED
Golden Ocean Group
GOGL
| $1.09M | ﹤0.01% |
279,827
-35,305
| -11% | -$137K |
|
|
ASFI
2920
DELISTED
Asta Funding Inc
ASFI
| $1.09M | ﹤0.01% |
83,893
-540
| -0.6% | -$6.98K |
|
|
CSLT
2921
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.08M | ﹤0.01% |
1,303,477
-55,395
| -4% | -$46K |
|
2922
Broadwind
BWEN
$50.7M
| $1.08M | ﹤0.01% |
287,199
-32,543
| -10% | -$122K |
|
2923
Ceragon Networks
CRNT
$180M
| $1.08M | ﹤0.01% |
500,905
| – | – |
|
2924
Bel Fuse Class A
BELFA
$1.49B
| $1.07M | ﹤0.01% |
107,511
-643
| -0.6% | -$6.42K |
|
|
STZ.B
2925
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.07M | ﹤0.01% |
6,226
-8,617
| -58% | -$1.49M |
|