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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$174M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
L3Harris
LHX
|
$167M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Magyar Bancorp
MGYR
$112M
| $1.19M | ﹤0.01% |
120,681
-977
| -0.8% | -$9.63K |
|
2977
Electromed
ELMD
$204M
| $1.19M | ﹤0.01% |
179,306
-2,000
| -1% | -$13.2K |
|
2978
Arrowhead Research
ARWR
$4.02B
| $1.18M | ﹤0.01% |
+42,010
| New | +$1.18M |
|
|
FLNT
2979
Fluent
FLNT
$53.1M
| $1.17M | ﹤0.01% |
71,459
+25,760
| +56% | +$423K |
|
2980
Kopin
KOPN
$345M
| $1.15M | ﹤0.01% |
1,696,448
| – | – |
|
2981
Educational Development Corp
EDUC
$9.44M
| $1.15M | ﹤0.01% |
185,868
-600
| -0.3% | -$3.71K |
|
2982
InfuSystem Holdings
INFU
$208M
| $1.15M | ﹤0.01% |
216,826
-4,636
| -2% | -$24.5K |
|
2983
Neurogene
NGNE
$285M
| $1.13M | ﹤0.01% |
19,821
+155
| +0.8% | +$8.84K |
|
|
CLUB
2984
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.13M | ﹤0.01% |
685,735
-32,076
| -4% | -$52.6K |
|
|
BTCM
2985
BIT Mining
BTCM
$46.6M
| $1.12M | ﹤0.01% |
10,513
-10,201
| -49% | -$1.09M |
|
2986
James Hardie Industries plc
JHX
$11.7B
| $1.12M | ﹤0.01% |
66,417
-1,245
| -2% | -$20.9K |
|
|
AENZ
2987
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.11M | ﹤0.01% |
154,440
-3,939
| -2% | -$28.4K |
|
|
INFI
2988
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.1M | ﹤0.01% |
1,071,454
| – | – |
|
2989
The Joint Corp
JYNT
$163M
| $1.1M | ﹤0.01% |
59,167
+7,205
| +14% | +$134K |
|
|
HOS
2990
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | ﹤0.01% |
1,447,357
-166,063
| -10% | -$126K |
|
2991
Arq
ARQ
$302M
| $1.09M | ﹤0.01% |
73,577
| – | – |
|
|
STXB
2992
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.09M | ﹤0.01% |
50,651
+15,468
| +44% | +$333K |
|
2993
BK Technologies
BKTI
$248M
| $1.09M | ﹤0.01% |
64,956
-2,061
| -3% | -$34.6K |
|
2994
LGL Group
LGL
$35.7M
| $1.09M | ﹤0.01% |
280,855
+6,453
| +2% | +$25K |
|
2995
Sumitomo Mitsui Financial
SMFG
$105B
| $1.09M | ﹤0.01% |
159,098
-10,458
| -6% | -$71.5K |
|
2996
First Capital
FCAP
$145M
| $1.08M | ﹤0.01% |
18,675
| – | – |
|
2997
argenx
ARGX
$45.9B
| $1.08M | ﹤0.01% |
9,450
| – | – |
|
|
ICBK
2998
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.08M | ﹤0.01% |
54,779
| – | – |
|
2999
Security National Financial
SNFCA
$230M
| $1.07M | ﹤0.01% |
293,295
| – | – |
|
3000
AMREP Corp
AXR
$112M
| $1.06M | ﹤0.01% |
185,623
-2,528
| -1% | -$14.5K |
|