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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Smart Sand
SND
$75.1M
| $747K | ﹤0.01% |
717,852
-1,076
| -0.1% | -$1.12K |
|
2977
Plumas Bancorp
PLBC
$313M
| $740K | ﹤0.01% |
40,001
+1,421
| +4% | +$26.3K |
|
|
VRAY
2978
DELISTED
ViewRay, Inc.
VRAY
| $732K | ﹤0.01% |
293,069
+148,052
| +102% | +$370K |
|
|
NSEC
2979
DELISTED
National Security Group Inc
NSEC
| $726K | ﹤0.01% |
53,671
| – | – |
|
2980
Flanigan's Enterprises
BDL
$51.1M
| $725K | ﹤0.01% |
62,485
| – | – |
|
2981
J. Jill
JILL
$268M
| $720K | ﹤0.01% |
260,722
| – | – |
|
2982
PrimeEnergy Resources
PNRG
$269M
| $714K | ﹤0.01% |
9,649
+785
| +9% | +$58.1K |
|
2983
Virgin Galactic
SPCE
$180M
| $711K | ﹤0.01% |
2,408
+1,391
| +137% | +$411K |
|
|
GDP
2984
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $701K | ﹤0.01% |
164,451
-1,736
| -1% | -$7.4K |
|
|
ASFI
2985
DELISTED
Asta Funding Inc
ASFI
| $701K | ﹤0.01% |
84,433
| – | – |
|
|
ALR
2986
DELISTED
AlerisLife Inc. Common Stock
ALR
| $700K | ﹤0.01% |
+251,611
| New | +$700K |
|
|
FG
2987
DELISTED
FGL Holdings Ordinary Shares
FG
| $695K | ﹤0.01% |
+70,968
| New | +$695K |
|
2988
United Microelectronic
UMC
$17.2B
| $691K | ﹤0.01% |
318,420
-27,590
| -8% | -$59.9K |
|
2989
Mid Penn Bancorp
MPB
$691M
| $688K | ﹤0.01% |
33,965
+4,818
| +17% | +$97.6K |
|
2990
OR Royalties Inc.
OR
$6.69B
| $686K | ﹤0.01% |
92,174
+58,395
| +173% | +$435K |
|
|
AIOT
2991
PowerFleet, Inc. Common Stock
AIOT
$667M
| $686K | ﹤0.01% |
198,216
-19,232
| -9% | -$66.6K |
|
|
FLNT
2992
Fluent
FLNT
$48.1M
| $679K | ﹤0.01% |
96,656
+17,455
| +22% | +$123K |
|
|
SGB
2993
DELISTED
Southwest Georgia Financial Corporation
SGB
| $679K | ﹤0.01% |
37,163
+2,585
| +7% | +$47.2K |
|
2994
Esquire Financial Holdings
ESQ
$828M
| $678K | ﹤0.01% |
45,031
+4,970
| +12% | +$74.8K |
|
2995
iRadimed
IRMD
$910M
| $676K | ﹤0.01% |
31,704
+5,823
| +22% | +$124K |
|
2996
Kodiak Sciences
KOD
$513M
| $676K | ﹤0.01% |
14,179
| – | – |
|
2997
Oak Valley Bancorp
OVLY
$242M
| $674K | ﹤0.01% |
42,848
+3,794
| +10% | +$59.7K |
|
2998
Century Casinos
CNTY
$75.1M
| $669K | ﹤0.01% |
277,639
-126
| -0% | -$304 |
|
2999
Amplify Energy
AMPY
$161M
| $668K | ﹤0.01% |
1,181,153
+101,710
| +9% | +$57.5K |
|
3000
Siebert Financial
SIEB
$108M
| $667K | ﹤0.01% |
92,414
| – | – |
|