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 | |
|---|---|---|---|---|---|---|
2976
Plumas Bancorp
PLBC
$313M
| $1.31M | ﹤0.01% |
41,031
-100
| -0.2% | -$3.2K |
|
|
HARP
2977
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.31M | ﹤0.01% |
9,448
+6,509
| +221% | +$902K |
|
2978
Rimini Street
RMNI
$414M
| $1.3M | ﹤0.01% |
210,596
+110,420
| +110% | +$680K |
|
2979
IRIDEX
IRIX
$22.4M
| $1.29M | ﹤0.01% |
183,353
+18,591
| +11% | +$131K |
|
2980
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.28M | ﹤0.01% |
+46,779
| New | +$1.28M |
|
2981
Lazydays
GORV
$8.29M
| $1.27M | ﹤0.01% |
1,931
+193
| +11% | +$127K |
|
2982
Sea Limited
SE
$114B
| $1.26M | ﹤0.01% |
4,576
-274
| -6% | -$75.3K |
|
2983
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | ﹤0.01% |
3
| – | – |
|
|
STSA
2984
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.26M | ﹤0.01% |
177,998
+125,745
| +241% | +$887K |
|
2985
Red River Bancshares
RRBI
$431M
| $1.25M | ﹤0.01% |
24,757
+3,798
| +18% | +$192K |
|
2986
John Wiley & Sons Class B
WLYB
$2.26B
| $1.25M | ﹤0.01% |
20,778
+215
| +1% | +$12.9K |
|
|
PPD
2987
DELISTED
PPD, Inc. Common Stock
PPD
| $1.24M | ﹤0.01% |
26,845
+1,141
| +4% | +$52.6K |
|
2988
United Microelectronic
UMC
$17.2B
| $1.24M | ﹤0.01% |
130,776
-3,016
| -2% | -$28.5K |
|
|
BWL.A
2989
DELISTED
Bowl America Incorporated
BWL.A
| $1.23M | ﹤0.01% |
139,707
+908
| +0.7% | +$8K |
|
|
MGIC
2990
Magic Software Enterprises
MGIC
$1.01B
| $1.23M | ﹤0.01% |
75,615
+16,984
| +29% | +$276K |
|
|
SCWX
2991
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.22M | ﹤0.01% |
65,891
-14,442
| -18% | -$268K |
|
2992
Gevo
GEVO
$392M
| $1.22M | ﹤0.01% |
167,994
-17,340
| -9% | -$126K |
|
2993
TG Therapeutics
TGTX
$5.05B
| $1.22M | ﹤0.01% |
31,450
-53,803
| -63% | -$2.09M |
|
2994
ORIX
IX
$29.8B
| $1.21M | ﹤0.01% |
71,415
| – | – |
|
2995
Teekay
TK
$721M
| $1.2M | ﹤0.01% |
322,838
-13,140
| -4% | -$48.9K |
|
2996
Kodiak Sciences
KOD
$513M
| $1.2M | ﹤0.01% |
12,899
-20,614
| -62% | -$1.92M |
|
2997
HBT Financial
HBT
$808M
| $1.2M | ﹤0.01% |
68,824
+15,816
| +30% | +$275K |
|
|
MFGP
2998
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.19M | ﹤0.01% |
157,716
-5,341
| -3% | -$40.2K |
|
2999
Auburn National Bancorp
AUBN
$85.6M
| $1.18M | ﹤0.01% |
33,362
-124
| -0.4% | -$4.4K |
|
|
PATI
3000
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.18M | ﹤0.01% |
104,769
-788
| -0.7% | -$8.88K |
|