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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBSV
3051
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $808K | ﹤0.01% |
211,536
+10,555
| +5% | +$40.3K |
|
|
NSEC
3052
DELISTED
National Security Group Inc
NSEC
| $800K | ﹤0.01% |
53,671
| – | – |
|
3053
MEI Pharma
MEIP
$94.2M
| $799K | ﹤0.01% |
16,110
-1,815
| -10% | -$90K |
|
3054
Siebert Financial
SIEB
$102M
| $799K | ﹤0.01% |
92,414
| – | – |
|
3055
Harte-Hanks
HHS
$26.3M
| $795K | ﹤0.01% |
222,065
-23,545
| -10% | -$84.3K |
|
3056
ImmunityBio
IBRX
$2.44B
| $794K | ﹤0.01% |
209,389
-15,128
| -7% | -$57.4K |
|
|
TOUR
3057
Tuniu
TOUR
$106M
| $793K | ﹤0.01% |
314,424
+69,289
| +28% | +$175K |
|
3058
Vince Holding
VNCE
$19.3M
| $791K | ﹤0.01% |
45,691
+900
| +2% | +$15.6K |
|
|
CPAC
3059
Cementos Pacasmayo
CPAC
$573M
| $789K | ﹤0.01% |
85,514
-1,166
| -1% | -$10.8K |
|
3060
Full House Resorts
FLL
$122M
| $788K | ﹤0.01% |
235,209
+18,684
| +9% | +$62.6K |
|
|
ADMS
3061
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $779K | ﹤0.01% |
205,519
+56,430
| +38% | +$214K |
|
3062
Descartes Systems
DSGX
$9.21B
| $777K | ﹤0.01% |
18,182
+3,500
| +24% | +$150K |
|
|
KDNY
3063
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $768K | ﹤0.01% |
130,216
-22,564
| -15% | -$133K |
|
3064
Oak Valley Bancorp
OVLY
$243M
| $760K | ﹤0.01% |
39,054
+8,225
| +27% | +$160K |
|
3065
Summit State Bank
SSBI
$79.6M
| $759K | ﹤0.01% |
64,394
| – | – |
|
3066
INNOVATE Corp
VATE
$63.6M
| $759K | ﹤0.01% |
34,990
| – | – |
|
|
LSXMB
3067
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $757K | ﹤0.01% |
20,946
-1,627
| -7% | -$58.8K |
|
|
MN
3068
DELISTED
MANNING & NAPIER, INC.
MN
| $757K | ﹤0.01% |
435,157
-2,500
| -0.6% | -$4.35K |
|
3069
Alpha Pro Tech
APT
$50.9M
| $756K | ﹤0.01% |
220,360
| – | – |
|
|
HBP
3070
DELISTED
Huttig Building Products, Inc.
HBP
| $756K | ﹤0.01% |
491,135
-13,259
| -3% | -$20.4K |
|
3071
Arq
ARQ
$300M
| $754K | ﹤0.01% |
71,780
-1,797
| -2% | -$18.9K |
|
|
TGE
3072
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $749K | ﹤0.01% |
33,862
+1,758
| +5% | +$38.9K |
|
3073
Celldex Therapeutics
CLDX
$1.59B
| $747K | ﹤0.01% |
334,856
| – | – |
|
|
FRTA
3074
DELISTED
Forterra, Inc
FRTA
| $747K | ﹤0.01% |
64,650
| – | – |
|
|
INAP
3075
DELISTED
Internap Corporation
INAP
| $743K | ﹤0.01% |
675,728
-9,361
| -1% | -$10.3K |
|