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 | |
|---|---|---|---|---|---|---|
|
RDFN
2201
DELISTED
Redfin
RDFN
| $14.4M | ﹤0.01% |
226,386
+55,547
| +33% | +$3.52M |
|
|
TAST
2202
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.3M | ﹤0.01% |
2,379,757
-68,990
| -3% | -$415K |
|
2203
Greenlight Captial
GLRE
$426M
| $14.2M | ﹤0.01% |
1,551,270
-27,065
| -2% | -$247K |
|
2204
Weyerhaeuser
WY
$18B
| $14.1M | ﹤0.01% |
408,561
+4,427
| +1% | +$152K |
|
2205
NL Industries
NL
$295M
| $14M | ﹤0.01% |
2,159,347
-33,445
| -2% | -$217K |
|
|
GBT
2206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14M | ﹤0.01% |
400,652
+23,146
| +6% | +$810K |
|
2207
W&T Offshore
WTI
$257M
| $14M | ﹤0.01% |
2,891,120
+190,469
| +7% | +$924K |
|
2208
Park Aerospace
PKE
$372M
| $14M | ﹤0.01% |
940,610
-32,863
| -3% | -$490K |
|
|
CSOD
2209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | ﹤0.01% |
270,241
+52,541
| +24% | +$2.71M |
|
2210
Verra Mobility
VRRM
$3.92B
| $13.9M | ﹤0.01% |
904,663
+128,433
| +17% | +$1.97M |
|
2211
Farmers National Banc Corp
FMNB
$554M
| $13.9M | ﹤0.01% |
895,537
-459
| -0.1% | -$7.12K |
|
2212
Spok Holdings
SPOK
$360M
| $13.8M | ﹤0.01% |
1,434,126
-57,068
| -4% | -$549K |
|
2213
Tactile Systems Technology
TCMD
$301M
| $13.8M | ﹤0.01% |
264,666
+69,814
| +36% | +$3.63M |
|
|
LFC
2214
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.8M | ﹤0.01% |
1,382,261
+6,549
| +0.5% | +$65.2K |
|
|
ZGNX
2215
DELISTED
Zogenix, Inc.
ZGNX
| $13.7M | ﹤0.01% |
792,946
+213,450
| +37% | +$3.69M |
|
2216
CAE Inc
CAE
$8.47B
| $13.7M | ﹤0.01% |
444,420
-82,476
| -16% | -$2.54M |
|
|
MCBC
2217
DELISTED
Macatawa Bank Corp
MCBC
| $13.7M | ﹤0.01% |
1,563,805
-4,283
| -0.3% | -$37.5K |
|
|
UMH
2218
UMH Properties
UMH
$1.29B
| $13.6M | ﹤0.01% |
625,385
+15,450
| +3% | +$337K |
|
2219
Tidewater
TDW
$2.93B
| $13.6M | ﹤0.01% |
1,132,241
+24,159
| +2% | +$291K |
|
2220
Vermilion Energy
VET
$1.14B
| $13.6M | ﹤0.01% |
1,558,607
+503,828
| +48% | +$4.41M |
|
2221
A-Mark Precious Metals
AMRK
$664M
| $13.6M | ﹤0.01% |
584,712
+12,922
| +2% | +$300K |
|
2222
BankFinancial
BFIN
$153M
| $13.6M | ﹤0.01% |
1,187,208
-26,519
| -2% | -$303K |
|
2223
LSI Industries
LYTS
$686M
| $13.6M | ﹤0.01% |
1,694,511
-3,143
| -0.2% | -$25.2K |
|
|
ALBO
2224
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.5M | ﹤0.01% |
385,094
+32,051
| +9% | +$1.13M |
|
2225
Nathan's Famous
NATH
$441M
| $13.5M | ﹤0.01% |
188,988
-2,267
| -1% | -$162K |
|