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 | |
|---|---|---|---|---|---|---|
|
FTR
3076
DELISTED
Frontier Communications Corp.
FTR
| $733K | ﹤0.01% |
824,233
-176,060
| -18% | -$157K |
|
|
FENG
3077
Phoenix New Media
FENG
$29.5M
| $731K | ﹤0.01% |
62,169
+12,363
| +25% | +$145K |
|
|
SVT
3078
DELISTED
Servotronics
SVT
| $729K | ﹤0.01% |
72,488
| – | – |
|
|
CHMA
3079
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $722K | ﹤0.01% |
145,524
+27,698
| +24% | +$137K |
|
3080
Hennessy Advisors
HNNA
$94.1M
| $721K | ﹤0.01% |
71,523
+216
| +0.3% | +$2.18K |
|
|
GVP
3081
DELISTED
GSE Systems, Inc.
GVP
| $719K | ﹤0.01% |
43,573
-642
| -1% | -$10.6K |
|
3082
Algonquin Power & Utilities
AQN
$4.32B
| $717K | ﹤0.01% |
50,675
| – | – |
|
3083
First Savings Financial Group
FSFG
$190M
| $711K | ﹤0.01% |
31,770
+936
| +3% | +$20.9K |
|
3084
Tenaris
TS
$18.2B
| $695K | ﹤0.01% |
30,677
| – | – |
|
|
CIH
3085
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $688K | ﹤0.01% |
189,226
| – | – |
|
|
PBBI
3086
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $677K | ﹤0.01% |
44,658
+1,577
| +4% | +$23.9K |
|
|
ACB
3087
Aurora Cannabis
ACB
$272M
| $674K | ﹤0.01% |
2,600
-78
| -3% | -$20.2K |
|
3088
HDFC Bank
HDB
$181B
| $668K | ﹤0.01% |
10,549
-803
| -7% | -$50.8K |
|
3089
Astrana Health
ASTH
$1.36B
| $665K | ﹤0.01% |
36,109
-1,641
| -4% | -$30.2K |
|
3090
Lifeway Foods
LWAY
$476M
| $664K | ﹤0.01% |
333,643
-4,180
| -1% | -$8.32K |
|
|
LUMO
3091
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $664K | ﹤0.01% |
29,152
-5,964
| -17% | -$136K |
|
3092
Moderna
MRNA
$9.66B
| $654K | ﹤0.01% |
33,456
+1,501
| +5% | +$29.3K |
|
3093
Alphatec Holdings
ATEC
$2.42B
| $642K | ﹤0.01% |
90,536
| – | – |
|
3094
Avantor
AVTR
$8.95B
| $641K | ﹤0.01% |
35,319
+1,474
| +4% | +$26.8K |
|
3095
Fidelity D&D Bancorp
FDBC
$256M
| $634K | ﹤0.01% |
10,188
| – | – |
|
3096
Coffee Holding Co
JVA
$23.3M
| $634K | ﹤0.01% |
137,802
| – | – |
|
|
CLDR
3097
DELISTED
Cloudera, Inc.
CLDR
| $632K | ﹤0.01% |
54,340
| – | – |
|
|
XONE
3098
DELISTED
The ExOne Company
XONE
| $627K | ﹤0.01% |
84,105
| – | – |
|
3099
PCB Bancorp
PCB
$312M
| $626K | ﹤0.01% |
36,219
+21,391
| +144% | +$370K |
|
3100
Camping World
CWH
$1.11B
| $617K | ﹤0.01% |
41,865
+900
| +2% | +$13.3K |
|