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 | |
|---|---|---|---|---|---|---|
2926
INNOVATE Corp
VATE
$63.2M
| $1.07M | ﹤0.01% |
32,050
-1,645
| -5% | -$54.9K |
|
|
DS
2927
DELISTED
Drive Shack Inc.
DS
| $1.07M | ﹤0.01% |
576,465
-1,030,675
| -64% | -$1.91M |
|
2928
Extreme Networks
EXTR
$2.92B
| $1.06M | ﹤0.01% |
243,910
-626,149
| -72% | -$2.72M |
|
2929
Ponce Financial Group
PDLB
$335M
| $1.05M | ﹤0.01% |
143,113
+815
| +0.6% | +$5.95K |
|
|
AERI
2930
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | ﹤0.01% |
70,779
+1,554
| +2% | +$22.9K |
|
|
CEA
2931
DELISTED
China Eastern Airlines
CEA
| $1.04M | ﹤0.01% |
57,548
-75
| -0.1% | -$1.36K |
|
|
FLNT
2932
Fluent
FLNT
$47.6M
| $1.03M | ﹤0.01% |
96,679
+23
| +0% | +$246 |
|
2933
SK Telecom
SKM
$8.31B
| $1.03M | ﹤0.01% |
32,371
-2,774
| -8% | -$88.3K |
|
2934
AudioCodes
AUDC
$283M
| $1.03M | ﹤0.01% |
32,297
-7,672
| -19% | -$244K |
|
2935
Provident Bancorp
PVBC
$226M
| $1.03M | ﹤0.01% |
130,715
| – | – |
|
|
SHI
2936
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | ﹤0.01% |
42,971
-1,270
| -3% | -$30.3K |
|
|
BRT
2937
BRT Apartments
BRT
$290M
| $1.02M | ﹤0.01% |
94,641
+9,317
| +11% | +$101K |
|
2938
Inseego
INSG
$200M
| $1.02M | ﹤0.01% |
8,784
| – | – |
|
|
CIZN
2939
DELISTED
Citizens Holding Co.
CIZN
| $1.01M | ﹤0.01% |
40,525
| – | – |
|
|
AHT
2940
Ashford Hospitality Trust
AHT
$38.1M
| $1.01M | ﹤0.01% |
1,394
-138
| -9% | -$99.8K |
|
2941
BridgeBio Pharma
BBIO
$10.1B
| $1M | ﹤0.01% |
30,700
-3,639
| -11% | -$119K |
|
|
DVD
2942
DELISTED
Dover Motorsports
DVD
| $1M | ﹤0.01% |
645,623
-51,202
| -7% | -$79.4K |
|
|
SMAR
2943
DELISTED
Smartsheet Inc.
SMAR
| $1M | ﹤0.01% |
19,634
-661
| -3% | -$33.7K |
|
|
NE
2944
DELISTED
Noble Corporation
NE
| $997K | ﹤0.01% |
3,104,634
-9,830,268
| -76% | -$3.16M |
|
|
OBCI
2945
DELISTED
Ocean Bio-Chem Inc
OBCI
| $990K | ﹤0.01% |
70,986
+42,155
| +146% | +$588K |
|
2946
iRadimed
IRMD
$903M
| $983K | ﹤0.01% |
42,373
+10,669
| +34% | +$248K |
|
2947
Farmers & Merchants Bancorp
FMAO
$351M
| $976K | ﹤0.01% |
45,942
+8,380
| +22% | +$178K |
|
2948
MIND Technology
MIND
$65.3M
| $965K | ﹤0.01% |
60,291
-28,697
| -32% | -$459K |
|
|
BFYT
2949
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $958K | ﹤0.01% |
+46,836
| New | +$958K |
|
|
PATI
2950
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $956K | ﹤0.01% |
114,794
-2,005
| -2% | -$16.7K |
|