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 |
Tesla
TSLA
|
$223M |
| 2 |
Concentrix
CNXC
|
$194M |
| 3 |
PROG Holdings
PRG
|
$157M |
| 4 |
Morgan Stanley
MS
|
$144M |
| 5 |
Unilever
UL
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Comcast
CMCSA
|
$243M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
TD Synnex
SNX
|
$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Esquire Financial Holdings
ESQ
$828M
| $1.01M | ﹤0.01% |
52,719
+902
| +2% | +$17.3K |
|
2977
Dine Brands
DIN
$364M
| $1.01M | ﹤0.01% |
17,425
-229,193
| -93% | -$13.3M |
|
|
CLPR
2978
Clipper Realty
CLPR
$71.2M
| $1.01M | ﹤0.01% |
143,142
+8,879
| +7% | +$62.6K |
|
2979
Ecopetrol
EC
$18.7B
| $999K | ﹤0.01% |
77,345
| – | – |
|
2980
Genasys
GNSS
$89.4M
| $994K | ﹤0.01% |
152,467
-132
| -0.1% | -$861 |
|
2981
Mizuho Financial
MFG
$80.9B
| $992K | ﹤0.01% |
389,046
+3,715
| +1% | +$9.47K |
|
2982
NetSol Technologies
NTWK
$48M
| $968K | ﹤0.01% |
254,773
+7,916
| +3% | +$30.1K |
|
2983
Full House Resorts
FLL
$123M
| $964K | ﹤0.01% |
245,199
+9,313
| +4% | +$36.6K |
|
2984
SI-BONE Inc
SIBN
$703M
| $959K | ﹤0.01% |
32,099
| – | – |
|
2985
Turkcell
TKC
$4.83B
| $956K | ﹤0.01% |
177,378
-10,000
| -5% | -$53.9K |
|
|
AERI
2986
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $956K | ﹤0.01% |
70,779
| – | – |
|
2987
Paysign
PAYS
$286M
| $955K | ﹤0.01% |
205,912
+29
| +0% | +$134 |
|
|
PATI
2988
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $953K | ﹤0.01% |
108,494
-5,716
| -5% | -$50.2K |
|
|
MFGP
2989
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $944K | ﹤0.01% |
165,325
-68
| -0% | -$388 |
|
2990
Plumas Bancorp
PLBC
$311M
| $940K | ﹤0.01% |
40,001
| – | – |
|
2991
Icon
ICLR
$13.6B
| $936K | ﹤0.01% |
4,800
-131
| -3% | -$25.5K |
|
2992
John Wiley & Sons Class B
WLYB
$2.1B
| $934K | ﹤0.01% |
20,563
-265
| -1% | -$12K |
|
2993
Magyar Bancorp
MGYR
$112M
| $933K | ﹤0.01% |
118,193
| – | – |
|
|
UBOH
2994
DELISTED
United Bancshares Inc/OH
UBOH
| $929K | ﹤0.01% |
37,975
| – | – |
|
2995
Mammoth Energy Services
TUSK
$110M
| $916K | ﹤0.01% |
205,786
-72,432
| -26% | -$322K |
|
|
WPG
2996
DELISTED
Washington Prime Group Inc.
WPG
| $912K | ﹤0.01% |
140,005
-92,702
| -40% | -$604K |
|
2997
MeiraGTx Holdings
MGTX
$619M
| $910K | ﹤0.01% |
+60,118
| New | +$910K |
|
2998
Innodata
INOD
$1.38B
| $903K | ﹤0.01% |
170,425
| – | – |
|
2999
FreightCar America
RAIL
$160M
| $902K | ﹤0.01% |
374,284
-80,276
| -18% | -$193K |
|
3000
Coastal Financial
CCB
$1.66B
| $901K | ﹤0.01% |
42,898
+3,563
| +9% | +$74.8K |
|