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 | |
|---|---|---|---|---|---|---|
|
FTSI
3126
DELISTED
FTS International, Inc. Common Stock
FTSI
| $600K | ﹤0.01% |
+21,204
| New | +$600K |
|
3127
Zymeworks
ZYME
$1.16B
| $599K | ﹤0.01% |
17,260
-3,242
| -16% | -$113K |
|
3128
Viemed Healthcare
VMD
$256M
| $598K | ﹤0.01% |
83,493
+14,913
| +22% | +$107K |
|
|
WVFC
3129
DELISTED
WVS Financial Corp
WVFC
| $596K | ﹤0.01% |
36,122
+5
| +0% | +$82 |
|
|
SVT
3130
DELISTED
Servotronics
SVT
| $590K | ﹤0.01% |
69,069
| – | – |
|
3131
BK Technologies
BKTI
$255M
| $589K | ﹤0.01% |
37,394
-522
| -1% | -$8.22K |
|
3132
Coda Octopus Group
CODA
$89.1M
| $589K | ﹤0.01% |
67,706
-1,200
| -2% | -$10.4K |
|
3133
WidePoint Corp
WYY
$51.9M
| $584K | ﹤0.01% |
80,405
+30,919
| +62% | +$225K |
|
|
ACB
3134
Aurora Cannabis
ACB
$281M
| $582K | ﹤0.01% |
6,440
+4,859
| +307% | +$439K |
|
|
NSEC
3135
DELISTED
National Security Group Inc
NSEC
| $580K | ﹤0.01% |
52,711
| – | – |
|
|
PDS
3136
Precision Drilling
PDS
$757M
| $575K | ﹤0.01% |
13,798
+2,306
| +20% | +$96.1K |
|
3137
Itaú Unibanco
ITUB
$75.8B
| $572K | ﹤0.01% |
126,948
| – | – |
|
3138
Allogene Therapeutics
ALLO
$251M
| $570K | ﹤0.01% |
21,844
| – | – |
|
|
MCF
3139
DELISTED
Contango Oil & Gas Co.
MCF
| $570K | ﹤0.01% |
+131,945
| New | +$570K |
|
3140
Willamette Valley Vineyards
WVVI
$25.2M
| $567K | ﹤0.01% |
41,417
+27,904
| +206% | +$382K |
|
3141
Lightpath Technologies
LPTH
$227M
| $565K | ﹤0.01% |
222,535
+16,699
| +8% | +$42.4K |
|
|
BKSC
3142
DELISTED
Bank of South Carolina
BKSC
| $560K | ﹤0.01% |
27,312
+904
| +3% | +$18.5K |
|
3143
Dine Brands
DIN
$358M
| $555K | ﹤0.01% |
6,221
-163
| -3% | -$14.5K |
|
|
JWN
3144
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
15,167
-26,612
| -64% | -$974K |
|
|
HOOK
3145
DELISTED
HOOKIPA Pharma
HOOK
| $554K | ﹤0.01% |
6,045
+2,354
| +64% | +$216K |
|
3146
Sound Financial Bancorp
SFBC
$112M
| $553K | ﹤0.01% |
12,750
+100
| +0.8% | +$4.34K |
|
3147
Fidelity D&D Bancorp
FDBC
$259M
| $549K | ﹤0.01% |
10,150
-348
| -3% | -$18.8K |
|
|
BCEL
3148
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $547K | ﹤0.01% |
64,208
-55,664
| -46% | -$474K |
|
3149
OP Bancorp
OPBK
$217M
| $543K | ﹤0.01% |
+53,935
| New | +$543K |
|
3150
Woori Financial
WF
$13.8B
| $542K | ﹤0.01% |
17,856
-983
| -5% | -$29.8K |
|