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 | |
|---|---|---|---|---|---|---|
|
DVD
2951
DELISTED
Dover Motorsports
DVD
| $1.45M | ﹤0.01% |
645,966
+5,796
| +0.9% | +$13K |
|
2952
Bel Fuse Class A
BELFA
$1.49B
| $1.45M | ﹤0.01% |
101,295
+918
| +0.9% | +$13.2K |
|
|
FRG
2953
DELISTED
Franchise Group, Inc.
FRG
| $1.45M | ﹤0.01% |
+40,957
| New | +$1.45M |
|
2954
Takeda Pharmaceutical
TAK
$48.3B
| $1.44M | ﹤0.01% |
85,529
-5,060
| -6% | -$85.1K |
|
2955
Smith Micro Software
SMSI
$15.3M
| $1.44M | ﹤0.01% |
34,444
+10,212
| +42% | +$426K |
|
2956
CPI Aerostructures
CVU
$32.8M
| $1.44M | ﹤0.01% |
404,786
-99,484
| -20% | -$353K |
|
|
GTYH
2957
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.43M | ﹤0.01% |
201,566
+77,462
| +62% | +$551K |
|
2958
Ponce Financial Group
PDLB
$334M
| $1.43M | ﹤0.01% |
145,818
+3,688
| +3% | +$36.1K |
|
2959
Rayonier
RYN
$4.04B
| $1.41M | ﹤0.01% |
41,094
+17
| +0% | +$581 |
|
2960
AudioCodes
AUDC
$284M
| $1.4M | ﹤0.01% |
42,379
+21,483
| +103% | +$711K |
|
2961
Century Casinos
CNTY
$75.1M
| $1.39M | ﹤0.01% |
103,555
+22,817
| +28% | +$306K |
|
|
QIWI
2962
DELISTED
QIWI PLC
QIWI
| $1.38M | ﹤0.01% |
129,272
-14,609
| -10% | -$156K |
|
2963
Arq
ARQ
$298M
| $1.37M | ﹤0.01% |
184,876
+20,689
| +13% | +$153K |
|
2964
PotlatchDeltic
PCH
$3.21B
| $1.36M | ﹤0.01% |
25,672
-6
| -0% | -$319 |
|
|
KDNY
2965
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.36M | ﹤0.01% |
96,606
+83,302
| +626% | +$1.18M |
|
|
BLDP
2966
Ballard Power Systems
BLDP
$580M
| $1.35M | ﹤0.01% |
74,222
+18,424
| +33% | +$334K |
|
|
STRR
2967
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.34M | ﹤0.01% |
76,684
-1,266
| -2% | -$22.2K |
|
2968
Champions Oncology
CSBR
$88.8M
| $1.34M | ﹤0.01% |
130,655
+2,362
| +2% | +$24.3K |
|
2969
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.34M | ﹤0.01% |
175,993
-1,700
| -1% | -$13K |
|
2970
INNOVATE Corp
VATE
$65.3M
| $1.34M | ﹤0.01% |
33,652
| – | – |
|
2971
Stereotaxis
STXS
$256M
| $1.34M | ﹤0.01% |
138,696
+24,951
| +22% | +$241K |
|
2972
NetSol Technologies
NTWK
$49.4M
| $1.33M | ﹤0.01% |
282,657
+11,161
| +4% | +$52.6K |
|
2973
Magyar Bancorp
MGYR
$111M
| $1.33M | ﹤0.01% |
118,193
| – | – |
|
2974
Schrodinger
SDGR
$1.34B
| $1.33M | ﹤0.01% |
17,537
+406
| +2% | +$30.7K |
|
2975
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | ﹤0.01% |
22,314
| – | – |
|