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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$174M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
L3Harris
LHX
|
$167M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
3176
DELISTED
Ashford Inc.
AINC
| $413K | ﹤0.01% |
17,022
-10,782
| -39% | -$262K |
|
3177
Genasys
GNSS
$89.4M
| $408K | ﹤0.01% |
121,835
+9,160
| +8% | +$30.7K |
|
3178
IRIDEX
IRIX
$23.8M
| $406K | ﹤0.01% |
215,034
| – | – |
|
3179
Lipocine
LPCN
$15.7M
| $404K | ﹤0.01% |
8,451
| – | – |
|
|
WEBK
3180
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $403K | ﹤0.01% |
13,052
+400
| +3% | +$12.4K |
|
|
SA
3181
Seabridge Gold
SA
$1.81B
| $393K | ﹤0.01% |
31,005
| – | – |
|
|
XENT
3182
DELISTED
Intersect ENT, Inc
XENT
| $389K | ﹤0.01% |
+22,866
| New | +$389K |
|
3183
InterGroup Corp
INTG
$37.5M
| $388K | ﹤0.01% |
13,058
| – | – |
|
3184
Inseego
INSG
$199M
| $385K | ﹤0.01% |
8,026
| – | – |
|
3185
Telus
TU
$25.3B
| $383K | ﹤0.01% |
21,480
| – | – |
|
|
VSLR
3186
DELISTED
VIVINT SOLAR, INC.
VSLR
| $382K | ﹤0.01% |
58,410
-3,153
| -5% | -$20.6K |
|
3187
BRF SA
BRFS
$5.86B
| $380K | ﹤0.01% |
41,538
-5,502
| -12% | -$50.3K |
|
|
RDFN
3188
DELISTED
Redfin
RDFN
| $379K | ﹤0.01% |
22,554
| – | – |
|
3189
Savara
SVRA
$643M
| $376K | ﹤0.01% |
141,788
+33,639
| +31% | +$89.2K |
|
3190
Five Point Holdings
FPH
$397M
| $374K | ﹤0.01% |
49,880
| – | – |
|
|
MRNS
3191
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $372K | ﹤0.01% |
60,389
+6,319
| +12% | +$38.9K |
|
|
XELA
3192
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $367K | ﹤0.01% |
26
| – | – |
|
3193
Boston Omaha
BOC
$425M
| $365K | ﹤0.01% |
18,412
| – | – |
|
3194
Camping World
CWH
$1.12B
| $364K | ﹤0.01% |
40,965
| – | – |
|
|
MNI
3195
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $362K | ﹤0.01% |
128,048
-65,841
| -34% | -$186K |
|
3196
Renovaro
RENB
$47.7M
| $359K | ﹤0.01% |
65,341
| – | – |
|
|
MGIC
3197
Magic Software Enterprises
MGIC
$964M
| $355K | ﹤0.01% |
38,632
-1,948
| -5% | -$17.9K |
|
3198
Pinterest
PINS
$25.8B
| $355K | ﹤0.01% |
+13,425
| New | +$355K |
|
|
NOA
3199
North American Construction
NOA
$390M
| $353K | ﹤0.01% |
30,621
| – | – |
|
|
CEA
3200
DELISTED
China Eastern Airlines
CEA
| $351K | ﹤0.01% |
14,559
+7,354
| +102% | +$177K |
|