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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
3001
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.37M | ﹤0.01% |
65,092
+4,706
| +8% | +$98.8K |
|
|
CMBT
3002
CMB.TECH NV
CMBT
$2.75B
| $1.37M | ﹤0.01% |
156,953
-22,647
| -13% | -$197K |
|
|
TOUR
3003
Tuniu
TOUR
$109M
| $1.36M | ﹤0.01% |
189,150
+7,194
| +4% | +$51.7K |
|
3004
BK Technologies
BKTI
$254M
| $1.36M | ﹤0.01% |
66,916
| – | – |
|
|
MN
3005
DELISTED
MANNING & NAPIER, INC.
MN
| $1.35M | ﹤0.01% |
457,650
-5,619
| -1% | -$16.6K |
|
|
UBP
3006
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.34M | ﹤0.01% |
78,067
| – | – |
|
|
DZSI
3007
DELISTED
DZS Inc. Common Stock
DZSI
| $1.33M | ﹤0.01% |
93,961
+17,490
| +23% | +$248K |
|
3008
Middlefield Banc Corp
MBCN
$238M
| $1.33M | ﹤0.01% |
56,372
+7,724
| +16% | +$182K |
|
3009
NovoCure
NVCR
$1.37B
| $1.32M | ﹤0.01% |
+25,242
| New | +$1.32M |
|
|
AIOT
3010
PowerFleet, Inc. Common Stock
AIOT
$669M
| $1.32M | ﹤0.01% |
190,256
-6,312
| -3% | -$43.9K |
|
3011
Sumitomo Mitsui Financial
SMFG
$108B
| $1.32M | ﹤0.01% |
164,390
+23,900
| +17% | +$192K |
|
3012
CarParts.com
PRTS
$47.6M
| $1.32M | ﹤0.01% |
849,829
-51,311
| -6% | -$79.5K |
|
|
EPE
3013
DELISTED
EP Energy Corporation
EPE
| $1.32M | ﹤0.01% |
562,945
-58,792
| -9% | -$138K |
|
3014
Mega Matrix
MPU
$90M
| $1.29M | ﹤0.01% |
415,890
+17,220
| +4% | +$53.4K |
|
|
AENZ
3015
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.29M | ﹤0.01% |
+158,061
| New | +$1.29M |
|
|
DNBF
3016
DELISTED
DNB Financial Corp
DNBF
| $1.28M | ﹤0.01% |
34,705
+4,139
| +14% | +$153K |
|
3017
Elbit Systems
ESLT
$23.4B
| $1.28M | ﹤0.01% |
10,198
+177
| +2% | +$22.2K |
|
3018
Provident Bancorp
PVBC
$226M
| $1.28M | ﹤0.01% |
89,363
+31,239
| +54% | +$447K |
|
|
SUNE
3019
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $1.27M | ﹤0.01% |
1
| – | – |
|
3020
IRIDEX
IRIX
$22.4M
| $1.27M | ﹤0.01% |
199,744
| – | – |
|
3021
BayCom
BCML
$330M
| $1.26M | ﹤0.01% |
+47,234
| New | +$1.26M |
|
|
STKL
3022
SunOpta
STKL
$734M
| $1.26M | ﹤0.01% |
171,328
-10,670
| -6% | -$78.4K |
|
3023
John Wiley & Sons Class B
WLYB
$2.26B
| $1.25M | ﹤0.01% |
20,443
+900
| +5% | +$55.2K |
|
|
INOV
3024
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.25M | ﹤0.01% |
124,037
| – | – |
|
3025
Aldeyra Therapeutics
ALDX
$333M
| $1.24M | ﹤0.01% |
89,911
+27,482
| +44% | +$379K |
|