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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Plumas Bancorp
PLBC
$311M
| $831K | ﹤0.01% |
36,481
+852
| +2% | +$19.4K |
|
|
CRR
3077
DELISTED
Carbo Ceramics Inc.
CRR
| $831K | ﹤0.01% |
237,313
-4,400
| -2% | -$15.4K |
|
|
MTEM
3078
DELISTED
Molecular Templates, Inc.
MTEM
| $830K | ﹤0.01% |
9,524
+1,361
| +17% | +$119K |
|
|
LBC
3079
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $825K | ﹤0.01% |
+81,639
| New | +$825K |
|
|
CIZN
3080
DELISTED
Citizens Holding Co.
CIZN
| $825K | ﹤0.01% |
36,570
+1,002
| +3% | +$22.6K |
|
3081
Domo
DOMO
$603M
| $821K | ﹤0.01% |
+20,360
| New | +$821K |
|
3082
Lifeway Foods
LWAY
$474M
| $821K | ﹤0.01% |
339,302
| – | – |
|
|
MSBF
3083
DELISTED
MSB Financial Corp.
MSBF
| $820K | ﹤0.01% |
45,694
| – | – |
|
3084
Alpha Pro Tech
APT
$51.2M
| $808K | ﹤0.01% |
224,492
-11,841
| -5% | -$42.6K |
|
3085
Nokia
NOK
$24.5B
| $806K | ﹤0.01% |
140,993
+2,429
| +2% | +$13.9K |
|
3086
PrimeEnergy Resources
PNRG
$252M
| $804K | ﹤0.01% |
+4,905
| New | +$804K |
|
|
CLPR
3087
Clipper Realty
CLPR
$71.2M
| $798K | ﹤0.01% |
59,576
+15,708
| +36% | +$210K |
|
|
SVBI
3088
DELISTED
Severn Bancorp Inc/MD
SVBI
| $797K | ﹤0.01% |
84,141
+17,523
| +26% | +$166K |
|
3089
Princeton Bancorp
BPRN
$223M
| $791K | ﹤0.01% |
24,930
+11,290
| +83% | +$358K |
|
3090
Aspen Aerogels
ASPN
$544M
| $790K | ﹤0.01% |
309,807
-1,429
| -0.5% | -$3.64K |
|
3091
Babcock & Wilcox
BW
$215M
| $785K | ﹤0.01% |
190,838
-314,332
| -62% | -$1.29M |
|
3092
Stitch Fix
SFIX
$737M
| $785K | ﹤0.01% |
+27,804
| New | +$785K |
|
3093
Eletrobras Preferred Shares
EBR.B
$20B
| $784K | ﹤0.01% |
81,508
| – | – |
|
3094
The GEO Group
GEO
$2.92B
| $784K | ﹤0.01% |
40,866
+8,707
| +27% | +$167K |
|
|
AC
3095
DELISTED
Associated Capital Group
AC
| $783K | ﹤0.01% |
19,880
+10,335
| +108% | +$407K |
|
3096
DigitalBridge
DBRG
$2.04B
| $772K | ﹤0.01% |
+36,289
| New | +$772K |
|
|
XNET
3097
Xunlei
XNET
$479M
| $767K | ﹤0.01% |
209,287
+97,965
| +88% | +$359K |
|
3098
CarParts.com
PRTS
$60.1M
| $757K | ﹤0.01% |
749,417
-93,589
| -11% | -$94.5K |
|
3099
Golar LNG
GLNG
$4.52B
| $755K | ﹤0.01% |
35,797
-834
| -2% | -$17.6K |
|
3100
MVB Financial
MVBF
$306M
| $745K | ﹤0.01% |
48,864
+10,667
| +28% | +$163K |
|