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 | |
|---|---|---|---|---|---|---|
|
ARAV
3001
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
196,582
-14,279
| -7% | -$85.4K |
|
|
CHMA
3002
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.17M | ﹤0.01% |
246,367
-6,156
| -2% | -$29.1K |
|
3003
DLH Holdings
DLHC
$79.4M
| $1.15M | ﹤0.01% |
98,726
+8,454
| +9% | +$98.7K |
|
3004
Grupo Aval
AVAL
$4.02B
| $1.15M | ﹤0.01% |
202,318
-12,585
| -6% | -$71.7K |
|
|
MDLA
3005
DELISTED
Medallia, Inc.
MDLA
| $1.15M | ﹤0.01% |
34,026
+1,582
| +5% | +$53.4K |
|
|
SVBI
3006
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.15M | ﹤0.01% |
96,249
+6,808
| +8% | +$81K |
|
3007
Veritone
VERI
$201M
| $1.14M | ﹤0.01% |
57,818
-1,293
| -2% | -$25.5K |
|
|
CEA
3008
DELISTED
China Eastern Airlines
CEA
| $1.14M | ﹤0.01% |
54,000
| – | – |
|
3009
Madison Square Garden
MSGS
$4.93B
| $1.14M | ﹤0.01% |
6,584
-250
| -4% | -$43.1K |
|
|
AZEK
3010
DELISTED
The AZEK Co
AZEK
| $1.13M | ﹤0.01% |
26,604
+782
| +3% | +$33.2K |
|
|
GSKY
3011
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
203,249
+138,798
| +215% | +$770K |
|
|
NVTA
3012
DELISTED
Invitae Corporation
NVTA
| $1.13M | ﹤0.01% |
33,408
-113,396
| -77% | -$3.83M |
|
3013
Ooma
OOMA
$345M
| $1.11M | ﹤0.01% |
58,793
+22,928
| +64% | +$433K |
|
3014
Red Violet
RDVT
$689M
| $1.1M | ﹤0.01% |
46,771
-1,270
| -3% | -$29.9K |
|
3015
Union Bankshares
UNB
$117M
| $1.08M | ﹤0.01% |
29,838
+1,420
| +5% | +$51.4K |
|
3016
MEI Pharma
MEIP
$101M
| $1.08M | ﹤0.01% |
18,923
+13,478
| +248% | +$769K |
|
|
ATYR
3017
aTyr Pharma
ATYR
$513M
| $1.08M | ﹤0.01% |
220,928
+156,528
| +243% | +$764K |
|
3018
Corvus Pharmaceuticals
CRVS
$442M
| $1.06M | ﹤0.01% |
395,829
-20,820
| -5% | -$55.6K |
|
3019
LGL Group
LGL
$36.8M
| $1.05M | ﹤0.01% |
267,375
+417
| +0.2% | +$1.64K |
|
|
SA
3020
Seabridge Gold
SA
$1.8B
| $1.05M | ﹤0.01% |
59,866
+44,034
| +278% | +$772K |
|
|
SHSP
3021
DELISTED
SharpSpring, Inc.
SHSP
| $1.04M | ﹤0.01% |
61,363
+17,667
| +40% | +$298K |
|
|
CLPR
3022
Clipper Realty
CLPR
$69.8M
| $1.02M | ﹤0.01% |
138,315
-3,099
| -2% | -$22.8K |
|
3023
Oportun Financial
OPRT
$283M
| $1.01M | ﹤0.01% |
+50,593
| New | +$1.01M |
|
3024
iRhythm Technologies
IRTC
$5.85B
| $1.01M | ﹤0.01% |
15,244
-3,677
| -19% | -$244K |
|
|
MRIN
3025
DELISTED
Marin Software
MRIN
| $1.01M | ﹤0.01% |
15,665
| – | – |
|