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 | 13.34% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCBP
2926
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.5M | ﹤0.01% |
70,519
| – | – |
|
2927
SoundThinking
SSTI
$157M
| $1.5M | ﹤0.01% |
64,945
+22,739
| +54% | +$524K |
|
2928
KalVista Pharmaceuticals
KALV
$796M
| $1.49M | ﹤0.01% |
128,490
+16,860
| +15% | +$196K |
|
|
ELVT
2929
DELISTED
Elevate Credit, Inc.
ELVT
| $1.49M | ﹤0.01% |
353,298
+51,079
| +17% | +$215K |
|
|
MIXT
2930
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.48M | ﹤0.01% |
106,021
-4,044
| -4% | -$56.5K |
|
|
SAL
2931
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.48M | ﹤0.01% |
75,438
+946
| +1% | +$18.5K |
|
|
UBP
2932
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.48M | ﹤0.01% |
78,309
+600
| +0.8% | +$11.3K |
|
2933
Rayonier
RYN
$4.12B
| $1.47M | ﹤0.01% |
54,881
+13,839
| +34% | +$371K |
|
|
DZSI
2934
DELISTED
DZS Inc. Common Stock
DZSI
| $1.47M | ﹤0.01% |
160,695
+16,435
| +11% | +$151K |
|
2935
Mastech Digital
MHH
$94.2M
| $1.47M | ﹤0.01% |
244,726
-1,115
| -0.5% | -$6.69K |
|
2936
Mannatech
MTEX
$18.2M
| $1.45M | ﹤0.01% |
83,977
-83
| -0.1% | -$1.43K |
|
2937
NetSol Technologies
NTWK
$48M
| $1.43M | ﹤0.01% |
258,375
| – | – |
|
2938
First Majestic Silver
AG
$4.47B
| $1.43M | ﹤0.01% |
157,375
| – | – |
|
2939
SIGA Technologies
SIGA
$603M
| $1.43M | ﹤0.01% |
279,336
+65,036
| +30% | +$333K |
|
2940
Flanigan's Enterprises
BDL
| $1.43M | ﹤0.01% |
62,485
| – | – |
|
2941
Corvus Pharmaceuticals
CRVS
$459M
| $1.43M | ﹤0.01% |
474,634
+6,100
| +1% | +$18.4K |
|
|
DVD
2942
DELISTED
Dover Motorsports
DVD
| $1.43M | ﹤0.01% |
721,743
-6,000
| -0.8% | -$11.9K |
|
2943
Duluth Holdings
DLTH
$142M
| $1.43M | ﹤0.01% |
168,105
| – | – |
|
2944
National Bankshares
NKSH
$198M
| $1.42M | ﹤0.01% |
35,558
+3,789
| +12% | +$152K |
|
|
ACB
2945
Aurora Cannabis
ACB
$276M
| $1.41M | ﹤0.01% |
+2,678
| New | +$1.41M |
|
2946
A10 Networks
ATEN
$1.27B
| $1.41M | ﹤0.01% |
202,656
+76,032
| +60% | +$528K |
|
2947
Ceragon Networks
CRNT
$180M
| $1.37M | ﹤0.01% |
507,814
| – | – |
|
2948
NXP Semiconductors
NXPI
$57.2B
| $1.36M | ﹤0.01% |
12,454
| – | – |
|
2949
Silvercrest Asset Management
SAMG
$134M
| $1.35M | ﹤0.01% |
109,731
| – | – |
|
2950
Stitch Fix
SFIX
$737M
| $1.35M | ﹤0.01% |
69,913
-11,352
| -14% | -$219K |
|