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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 2 |
Fifth Third Bancorp
FITB
|
$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$154M |
| 5 |
Bank of America
BAC
|
$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
3226
DELISTED
Apollo Endosurgery, Inc.
APEN
| $409K | ﹤0.01% |
125,866
+2,749
| +2% | +$8.93K |
|
3227
Full House Resorts
FLL
$123M
| $405K | ﹤0.01% |
216,525
| – | – |
|
|
RDFN
3228
DELISTED
Redfin
RDFN
| $405K | ﹤0.01% |
22,554
-1,709
| -7% | -$30.7K |
|
3229
Barnwell Industries
BRN
$11.5M
| $402K | ﹤0.01% |
355,746
| – | – |
|
3230
InterGroup Corp
INTG
$37.5M
| $399K | ﹤0.01% |
13,058
| – | – |
|
3231
cbdMD
YCBD
$6.51M
| $399K | ﹤0.01% |
188
+85
| +83% | +$180K |
|
3232
Telus
TU
$25.3B
| $396K | ﹤0.01% |
21,480
| – | – |
|
3233
Sound Financial Bancorp
SFBC
$113M
| $391K | ﹤0.01% |
11,450
+200
| +2% | +$6.83K |
|
3234
Inseego
INSG
$199M
| $384K | ﹤0.01% |
8,026
| – | – |
|
3235
Magnolia Oil & Gas
MGY
$4.38B
| $381K | ﹤0.01% |
32,871
-102
| -0.3% | -$1.18K |
|
|
CGC
3236
Canopy Growth
CGC
$456M
| $379K | ﹤0.01% |
+940
| New | +$379K |
|
3237
Five Point Holdings
FPH
$397M
| $375K | ﹤0.01% |
49,880
+7,260
| +17% | +$54.6K |
|
3238
Amneal Pharmaceuticals
AMRX
$3.02B
| $372K | ﹤0.01% |
51,841
-157,580
| -75% | -$1.13M |
|
3239
Avalon Holdings
AWX
$9.59M
| $372K | ﹤0.01% |
149,398
-16,588
| -10% | -$41.3K |
|
3240
Genasys
GNSS
$89.4M
| $371K | ﹤0.01% |
112,675
+5,698
| +5% | +$18.8K |
|
|
MGIC
3241
Magic Software Enterprises
MGIC
$964M
| $364K | ﹤0.01% |
40,580
+2,477
| +7% | +$22.2K |
|
3242
BRF SA
BRFS
$5.86B
| $358K | ﹤0.01% |
47,040
-18,191
| -28% | -$138K |
|
3243
Lake Shore Bancorp
LSBK
$103M
| $355K | ﹤0.01% |
23,750
+4,330
| +22% | +$64.7K |
|
3244
Innodata
INOD
$1.38B
| $353K | ﹤0.01% |
392,072
| – | – |
|
3245
OR Royalties Inc.
OR
$6.48B
| $353K | ﹤0.01% |
33,779
| – | – |
|
|
CBMG
3246
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $350K | ﹤0.01% |
21,197
| – | – |
|
3247
Digimarc
DMRC
$181M
| $346K | ﹤0.01% |
7,793
| – | – |
|
3248
XBiotech
XBIT
$89M
| $346K | ﹤0.01% |
45,659
| – | – |
|
|
SKIS
3249
DELISTED
Peak Resorts, Inc.
SKIS
| $344K | ﹤0.01% |
72,452
| – | – |
|
3250
Koss Corp
KOSS
$58.2M
| $334K | ﹤0.01% |
167,051
+4,000
| +2% | +$8K |
|