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 | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Grocery Outlet
GO
$1.78B
| $274K | ﹤0.01% |
8,433
-264
| -3% | -$8.58K |
|
3227
Identive
INVE
$89M
| $273K | ﹤0.01% |
48,337
+4,442
| +10% | +$25.1K |
|
3228
J.W. Mays
MAYS
| $268K | ﹤0.01% |
8,871
| – | – |
|
|
STRR
3229
DELISTED
Star Equity Holdings
STRR
| $267K | ﹤0.01% |
20,698
-55
| -0.3% | -$709 |
|
3230
AudioCodes
AUDC
$275M
| $266K | ﹤0.01% |
+10,357
| New | +$266K |
|
|
MRTX
3231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $264K | ﹤0.01% |
2,048
-71,017
| -97% | -$9.15M |
|
3232
Avalon Holdings
AWX
$9.67M
| $263K | ﹤0.01% |
136,830
-5,571
| -4% | -$10.7K |
|
|
RIBT
3233
DELISTED
RiceBran Technologies
RIBT
| $263K | ﹤0.01% |
17,922
+574
| +3% | +$8.42K |
|
3234
Digimarc
DMRC
$175M
| $262K | ﹤0.01% |
7,793
| – | – |
|
3235
First Guaranty Bancshares
FGBI
$130M
| $262K | ﹤0.01% |
+13,235
| New | +$262K |
|
3236
iQIYI
IQ
$2.61B
| $262K | ﹤0.01% |
12,420
-640
| -5% | -$13.5K |
|
3237
Pinterest
PINS
$25.2B
| $260K | ﹤0.01% |
13,924
+499
| +4% | +$9.32K |
|
3238
Koss Corp
KOSS
$57.4M
| $257K | ﹤0.01% |
167,051
| – | – |
|
3239
Greene County Bancorp
GCBC
$399M
| $256K | ﹤0.01% |
17,790
+2,052
| +13% | +$29.5K |
|
|
QES
3240
DELISTED
Quintana Energy Services Inc.
QES
| $251K | ﹤0.01% |
89,264
| – | – |
|
|
TSRI
3241
DELISTED
TSR Inc. New
TSRI
| $251K | ﹤0.01% |
70,264
-315
| -0.4% | -$1.13K |
|
3242
Gogo Inc
GOGO
$1.43B
| $244K | ﹤0.01% |
+38,139
| New | +$244K |
|
3243
Zynex
ZYXI
$45.1M
| $239K | ﹤0.01% |
33,438
| – | – |
|
|
MDLA
3244
DELISTED
Medallia, Inc.
MDLA
| $238K | ﹤0.01% |
7,647
-131
| -2% | -$4.08K |
|
3245
Business First Bancshares
BFST
$758M
| $236K | ﹤0.01% |
+9,457
| New | +$236K |
|
3246
Virgin Galactic
SPCE
$177M
| $235K | ﹤0.01% |
+1,017
| New | +$235K |
|
3247
FVCBankcorp
FVCB
$244M
| $231K | ﹤0.01% |
+16,498
| New | +$231K |
|
|
ESBK
3248
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $226K | ﹤0.01% |
14,996
| – | – |
|
3249
DLH Holdings
DLHC
$85.7M
| $224K | ﹤0.01% |
53,438
| – | – |
|
|
FFBW
3250
DELISTED
FFBW, Inc. Common Stock
FFBW
| $223K | ﹤0.01% |
22,617
| – | – |
|