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 | |
|---|---|---|---|---|---|---|
3001
Americold
COLD
$3.98B
| $1.06M | ﹤0.01% |
28,618
-8,659
| -23% | -$321K |
|
|
ALLK
3002
DELISTED
Allakos
ALLK
| $1.06M | ﹤0.01% |
+13,463
| New | +$1.06M |
|
|
HBP
3003
DELISTED
Huttig Building Products, Inc.
HBP
| $1.06M | ﹤0.01% |
504,394
-784
| -0.2% | -$1.65K |
|
|
AUY
3004
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
331,915
+162,810
| +96% | +$517K |
|
|
KL
3005
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | ﹤0.01% |
23,524
+2,632
| +13% | +$118K |
|
|
MR
3006
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.05M | ﹤0.01% |
278,841
+19,575
| +8% | +$74K |
|
|
NVTR
3007
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.05M | ﹤0.01% |
774,097
-30,925
| -4% | -$42.1K |
|
3008
Aldeyra Therapeutics
ALDX
$334M
| $1.05M | ﹤0.01% |
198,384
+27,847
| +16% | +$147K |
|
3009
NCS Multistage Holdings
NCSM
$111M
| $1.03M | ﹤0.01% |
25,828
+633
| +3% | +$25.3K |
|
|
AC
3010
DELISTED
Associated Capital Group
AC
| $1.02M | ﹤0.01% |
28,784
+2,036
| +8% | +$72.1K |
|
|
BBQ
3011
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.02M | ﹤0.01% |
212,610
| – | – |
|
3012
Energy Recovery
ERII
$767M
| $1.01M | ﹤0.01% |
109,352
+47,322
| +76% | +$438K |
|
|
TECX
3013
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.01M | ﹤0.01% |
5,951
+322
| +6% | +$54.5K |
|
|
EMMS
3014
DELISTED
Emmis Communications Corp
EMMS
| $1.01M | ﹤0.01% |
213,627
| – | – |
|
|
SWCH
3015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $999K | ﹤0.01% |
63,958
+46,614
| +269% | +$728K |
|
3016
Princeton Bancorp
BPRN
$223M
| $996K | ﹤0.01% |
34,277
+1,719
| +5% | +$50K |
|
|
AT
3017
DELISTED
Atlantic Power Corporation
AT
| $986K | ﹤0.01% |
421,456
| – | – |
|
3018
Hudson Technologies
HDSN
$445M
| $983K | ﹤0.01% |
1,384,385
-922,652
| -40% | -$655K |
|
3019
United Microelectronic
UMC
$17.1B
| $954K | ﹤0.01% |
456,632
-10,300
| -2% | -$21.5K |
|
3020
Lantronix
LTRX
$185M
| $952K | ﹤0.01% |
284,172
+10,358
| +4% | +$34.7K |
|
|
AFMD
3021
DELISTED
Affimed
AFMD
| $949K | ﹤0.01% |
32,284
+1,311
| +4% | +$38.5K |
|
3022
Eagle Bancorp Montana
EBMT
$140M
| $941K | ﹤0.01% |
53,779
+1,596
| +3% | +$27.9K |
|
|
SOHO
3023
Sotherly Hotels
SOHO
$17M
| $940K | ﹤0.01% |
140,522
+1,700
| +1% | +$11.4K |
|
3024
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | ﹤0.01% |
3
| – | – |
|
3025
Axogen
AXGN
$735M
| $932K | ﹤0.01% |
74,694
+18,679
| +33% | +$233K |
|