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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
3001
DELISTED
Elevate Credit, Inc.
ELVT
| $775K | ﹤0.01% |
523,499
-71,427
| -12% | -$106K |
|
3002
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $766K | ﹤0.01% |
180,146
| – | – |
|
|
STRR
3003
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $765K | ﹤0.01% |
87,390
-9,777
| -10% | -$85.6K |
|
|
SIC
3004
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $757K | ﹤0.01% |
216,161
-11,821
| -5% | -$41.4K |
|
3005
Kentucky First Federal Bancorp
KFFB
$25.3M
| $743K | ﹤0.01% |
108,657
-2,442
| -2% | -$16.7K |
|
3006
BK Technologies
BKTI
$258M
| $741K | ﹤0.01% |
43,723
-18,734
| -30% | -$317K |
|
3007
PagSeguro Digital
PAGS
$2.78B
| $741K | ﹤0.01% |
20,978
+66
| +0.3% | +$2.33K |
|
|
LEVL
3008
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $737K | ﹤0.01% |
44,040
+1,596
| +4% | +$26.7K |
|
|
AGS
3009
DELISTED
PlayAGS
AGS
| $730K | ﹤0.01% |
216,106
-110,637
| -34% | -$374K |
|
|
STKL
3010
SunOpta
STKL
$765M
| $729K | ﹤0.01% |
155,069
-4,990
| -3% | -$23.5K |
|
3011
Five Point Holdings
FPH
$412M
| $727K | ﹤0.01% |
158,050
+84,460
| +115% | +$389K |
|
3012
Lifeway Foods
LWAY
$476M
| $726K | ﹤0.01% |
315,608
-10,559
| -3% | -$24.3K |
|
|
NSEC
3013
DELISTED
National Security Group Inc
NSEC
| $720K | ﹤0.01% |
53,671
| – | – |
|
|
CPAC
3014
Cementos Pacasmayo
CPAC
$560M
| $711K | ﹤0.01% |
81,952
-3,562
| -4% | -$30.9K |
|
3015
Vaalco Energy
EGY
$396M
| $704K | ﹤0.01% |
567,557
-365,646
| -39% | -$454K |
|
3016
PrimeEnergy Resources
PNRG
$253M
| $700K | ﹤0.01% |
9,845
+196
| +2% | +$13.9K |
|
3017
Mid Penn Bancorp
MPB
$698M
| $684K | ﹤0.01% |
37,159
+3,194
| +9% | +$58.8K |
|
|
UBOH
3018
DELISTED
United Bancshares Inc/OH
UBOH
| $680K | ﹤0.01% |
37,975
-800
| -2% | -$14.3K |
|
3019
Haverty Furniture Companies Class A
HVT.A
$383M
| $678K | ﹤0.01% |
41,933
| – | – |
|
|
LUMO
3020
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $678K | ﹤0.01% |
41,095
+6,596
| +19% | +$109K |
|
3021
Abeona Therapeutics
ABEO
$344M
| $670K | ﹤0.01% |
9,198
+2,699
| +42% | +$197K |
|
|
XONE
3022
DELISTED
The ExOne Company
XONE
| $666K | ﹤0.01% |
77,936
-5,049
| -6% | -$43.1K |
|
3023
NetSol Technologies
NTWK
$49.4M
| $657K | ﹤0.01% |
246,857
| – | – |
|
3024
Tenaris
TS
$18.2B
| $657K | ﹤0.01% |
50,818
+20,141
| +66% | +$260K |
|
|
CEL
3025
DELISTED
Cellcom Israel, Ltd.
CEL
| $651K | ﹤0.01% |
166,448
+10,902
| +7% | +$42.6K |
|