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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
AMCON Distributing
DIT
$74.9M
| $1.52M | ﹤0.01% |
21,075
| – | – |
|
2927
argenx
ARGX
$47B
| $1.52M | ﹤0.01% |
9,450
| – | – |
|
|
SREV
2928
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | ﹤0.01% |
903,286
-8,199
| -0.9% | -$13.7K |
|
2929
Spero Therapeutics
SPRO
$112M
| $1.5M | ﹤0.01% |
155,480
+32,475
| +26% | +$312K |
|
2930
McEwen Inc.
MUX
$745M
| $1.49M | ﹤0.01% |
117,340
| – | – |
|
2931
Silvercrest Asset Management
SAMG
$137M
| $1.48M | ﹤0.01% |
117,924
+8,193
| +7% | +$103K |
|
2932
J. Jill
JILL
$276M
| $1.47M | ﹤0.01% |
260,722
-54,636
| -17% | -$309K |
|
|
SIC
2933
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.47M | ﹤0.01% |
163,243
+69,728
| +75% | +$627K |
|
|
ICD
2934
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.46M | ﹤0.01% |
73,331
-10,795
| -13% | -$215K |
|
2935
Codexis
CDXS
$221M
| $1.46M | ﹤0.01% |
91,129
+55,925
| +159% | +$894K |
|
2936
Kinross Gold
KGC
$27.5B
| $1.44M | ﹤0.01% |
303,546
+112,977
| +59% | +$536K |
|
2937
Daily Journal
DJCO
$675M
| $1.43M | ﹤0.01% |
4,938
-202
| -4% | -$58.7K |
|
2938
EVI Industries
EVI
$362M
| $1.43M | ﹤0.01% |
50,298
-477
| -0.9% | -$13.6K |
|
2939
Optical Cable Corp
OCC
$52.2M
| $1.43M | ﹤0.01% |
440,174
-7,405
| -2% | -$24.1K |
|
|
ICBK
2940
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.43M | ﹤0.01% |
55,658
+879
| +2% | +$22.5K |
|
|
AIOT
2941
PowerFleet, Inc. Common Stock
AIOT
$665M
| $1.42M | ﹤0.01% |
217,448
-1,910
| -0.9% | -$12.4K |
|
2942
Ponce Financial Group
PDLB
$337M
| $1.41M | ﹤0.01% |
133,356
+6,623
| +5% | +$69.8K |
|
2943
Astria Therapeutics
ATXS
$419M
| $1.4M | ﹤0.01% |
39,396
+1,852
| +5% | +$65.7K |
|
2944
Aldeyra Therapeutics
ALDX
$342M
| $1.4M | ﹤0.01% |
240,123
+41,739
| +21% | +$242K |
|
2945
Energy Recovery
ERII
$776M
| $1.39M | ﹤0.01% |
141,572
+32,220
| +29% | +$315K |
|
2946
Flanigan's Enterprises
BDL
$53.4M
| $1.38M | ﹤0.01% |
62,485
| – | – |
|
|
MIXT
2947
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.38M | ﹤0.01% |
106,021
| – | – |
|
2948
Crown Crafts
CRWS
$32.2M
| $1.37M | ﹤0.01% |
222,930
+21,393
| +11% | +$132K |
|
2949
First Capital
FCAP
$145M
| $1.36M | ﹤0.01% |
18,675
| – | – |
|
|
AC
2950
DELISTED
Associated Capital Group
AC
| $1.36M | ﹤0.01% |
34,865
+6,081
| +21% | +$237K |
|