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 |
Huntington Bancshares
HBAN
|
+$217M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$212M |
| 3 |
Ford
F
|
+$202M |
| 4 |
Booking.com
BKNG
|
+$159M |
| 5 |
JPMorgan Chase
JPM
|
+$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTT
2926
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.63M | ﹤0.01% |
399,940
-20,823
| -5% | -$84.8K |
|
2927
SK Telecom
SKM
$8.33B
| $1.62M | ﹤0.01% |
31,379
| – | – |
|
2928
Harrow
HROW
$1.44B
| $1.62M | ﹤0.01% |
174,074
+61,115
| +54% | +$568K |
|
|
BHVN
2929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.62M | ﹤0.01% |
16,633
+8
| +0% | +$777 |
|
2930
B2Gold
BTG
$5.74B
| $1.61M | ﹤0.01% |
381,230
-48,098
| -11% | -$202K |
|
2931
Lifeway Foods
LWAY
$492M
| $1.6M | ﹤0.01% |
308,920
-6,357
| -2% | -$32.9K |
|
|
EIGR
2932
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.6M | ﹤0.01% |
6,256
+765
| +14% | +$196K |
|
|
MRNS
2933
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.6M | ﹤0.01% |
88,907
+28,059
| +46% | +$503K |
|
2934
Alector
ALEC
$287M
| $1.58M | ﹤0.01% |
76,070
-197,015
| -72% | -$4.1M |
|
2935
Virco
VIRC
$127M
| $1.57M | ﹤0.01% |
460,782
-2,497
| -0.5% | -$8.51K |
|
|
ICAD
2936
DELISTED
iCAD Inc
ICAD
| $1.57M | ﹤0.01% |
+90,601
| New | +$1.57M |
|
2937
StoneCo
STNE
$4.71B
| $1.57M | ﹤0.01% |
23,365
-648
| -3% | -$43.5K |
|
|
BEST
2938
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.56M | ﹤0.01% |
43,881
+152
| +0.3% | +$5.41K |
|
2939
PagSeguro Digital
PAGS
$2.7B
| $1.55M | ﹤0.01% |
27,784
-1,637
| -6% | -$91.6K |
|
2940
Ultrapar
UGP
$4.05B
| $1.53M | ﹤0.01% |
405,909
| – | – |
|
2941
GameStop
GME
$10.9B
| $1.52M | ﹤0.01% |
28,460
+1,044
| +4% | +$55.9K |
|
2942
Genasys
GNSS
$94.8M
| $1.52M | ﹤0.01% |
277,971
+51,478
| +23% | +$282K |
|
2943
CEMIG Preferred Shares
CIG
$5.81B
| $1.52M | ﹤0.01% |
1,080,022
-10
| -0% | -$14 |
|
2944
Fastly
FSLY
$1.08B
| $1.51M | ﹤0.01% |
25,252
-63,277
| -71% | -$3.77M |
|
|
MMAC
2945
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.49M | ﹤0.01% |
54,852
-700
| -1% | -$19K |
|
|
NOA
2946
North American Construction
NOA
$400M
| $1.48M | ﹤0.01% |
97,372
+4,120
| +4% | +$62.5K |
|
2947
Princeton Bancorp
BPRN
$217M
| $1.47M | ﹤0.01% |
51,183
+7,477
| +17% | +$214K |
|
2948
Farmers & Merchants Bancorp
FMAO
$353M
| $1.47M | ﹤0.01% |
67,195
+9,426
| +16% | +$206K |
|
2949
Espey Mfg & Electronics Corp
ESP
$139M
| $1.47M | ﹤0.01% |
98,869
-612
| -0.6% | -$9.07K |
|
|
VIOT
2950
Viomi Technology
VIOT
$226M
| $1.46M | ﹤0.01% |
171,581
+130,680
| +320% | +$1.11M |
|