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 | |
|---|---|---|---|---|---|---|
|
AIMT
2951
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.36M | ﹤0.01% |
40,614
| – | – |
|
|
PMD
2952
DELISTED
Psychemedics Corporation
PMD
| $1.36M | ﹤0.01% |
148,283
+7,430
| +5% | +$68K |
|
|
SWIR
2953
DELISTED
Sierra Wireless
SWIR
| $1.36M | ﹤0.01% |
142,096
-3,750
| -3% | -$35.8K |
|
|
ITCL
2954
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.34M | ﹤0.01% |
156,237
-8,775
| -5% | -$75.5K |
|
2955
PrimeEnergy Resources
PNRG
$253M
| $1.34M | ﹤0.01% |
8,864
+2,609
| +42% | +$395K |
|
2956
Mannatech
MTEX
$17.8M
| $1.32M | ﹤0.01% |
83,977
| – | – |
|
|
AUY
2957
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
331,915
| – | – |
|
2958
James Hardie Industries plc
JHX
$11.7B
| $1.3M | ﹤0.01% |
66,417
| – | – |
|
|
DVD
2959
DELISTED
Dover Motorsports
DVD
| $1.3M | ﹤0.01% |
696,825
-24,918
| -3% | -$46.3K |
|
2960
Eldorado Gold
EGO
$5.35B
| $1.29M | ﹤0.01% |
160,628
+42,906
| +36% | +$345K |
|
2961
PotlatchDeltic
PCH
$3.3B
| $1.28M | ﹤0.01% |
29,504
-696
| -2% | -$30.1K |
|
2962
Security National Financial
SNFCA
$233M
| $1.25M | ﹤0.01% |
293,432
+137
| +0% | +$584 |
|
2963
Princeton Bancorp
BPRN
$223M
| $1.25M | ﹤0.01% |
39,596
+5,319
| +16% | +$168K |
|
2964
Epsilon Energy
EPSN
$122M
| $1.23M | ﹤0.01% |
373,318
-23,104
| -6% | -$76.2K |
|
2965
Nokia
NOK
$24.7B
| $1.23M | ﹤0.01% |
330,764
+221,158
| +202% | +$820K |
|
|
SGB
2966
DELISTED
Southwest Georgia Financial Corporation
SGB
| $1.21M | ﹤0.01% |
34,578
| – | – |
|
2967
Magyar Bancorp
MGYR
$112M
| $1.21M | ﹤0.01% |
119,988
-693
| -0.6% | -$6.96K |
|
2968
Trupanion
TRUP
$1.87B
| $1.2M | ﹤0.01% |
32,042
| – | – |
|
2969
Educational Development Corp
EDUC
$9.53M
| $1.19M | ﹤0.01% |
193,241
+7,373
| +4% | +$45.6K |
|
|
DL
2970
DELISTED
China Distance Education Holdings Limited
DL
| $1.19M | ﹤0.01% |
147,339
+59,120
| +67% | +$478K |
|
2971
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.19M | ﹤0.01% |
23,424
| – | – |
|
|
FLNT
2972
Fluent
FLNT
$48.5M
| $1.19M | ﹤0.01% |
79,201
+7,742
| +11% | +$116K |
|
2973
Fortuna Silver Mines
FSM
$2.41B
| $1.19M | ﹤0.01% |
290,962
+218,297
| +300% | +$891K |
|
2974
Impinj
PI
$5.84B
| $1.18M | ﹤0.01% |
45,726
+16,330
| +56% | +$422K |
|
2975
Qiagen
QGEN
$10.3B
| $1.18M | ﹤0.01% |
32,939
-17,825
| -35% | -$639K |
|