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 | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Farmer Brothers
FARM
$39.4M
| $13.6M | ﹤0.01% |
901,427
-60,038
| -6% | -$904K |
|
2227
KVH Industries
KVHI
$119M
| $13.6M | ﹤0.01% |
1,217,419
-10,414
| -0.8% | -$116K |
|
2228
Natural Gas Services Group
NGS
$335M
| $13.5M | ﹤0.01% |
1,102,945
-9,491
| -0.9% | -$116K |
|
|
PETQ
2229
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.5M | ﹤0.01% |
538,620
+4,252
| +0.8% | +$107K |
|
2230
Farmers National Banc Corp
FMNB
$554M
| $13.4M | ﹤0.01% |
821,088
+17,250
| +2% | +$282K |
|
|
ZEN
2231
DELISTED
ZENDESK INC
ZEN
| $13.4M | ﹤0.01% |
174,435
+1,811
| +1% | +$139K |
|
|
AE
2232
DELISTED
Adams Resources & Energy Inc.
AE
| $13.4M | ﹤0.01% |
350,842
-3,300
| -0.9% | -$126K |
|
2233
Geospace Technologies
GEOS
$209M
| $13.3M | ﹤0.01% |
795,626
+10,576
| +1% | +$177K |
|
2234
Northern Oil and Gas
NOG
$2.48B
| $13.3M | ﹤0.01% |
570,098
-127,453
| -18% | -$2.98M |
|
2235
Entravision Communication
EVC
$226M
| $13.3M | ﹤0.01% |
5,081,586
-42,440
| -0.8% | -$111K |
|
|
FFNW
2236
DELISTED
First Financial Northwest, Inc
FFNW
| $13.3M | ﹤0.01% |
888,643
-7,966
| -0.9% | -$119K |
|
|
SRGA
2237
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.2M | ﹤0.01% |
160,846
-3,919
| -2% | -$322K |
|
2238
Hingham Institution for Saving
HIFS
$625M
| $13.2M | ﹤0.01% |
62,706
-767
| -1% | -$161K |
|
2239
3D Systems Corporation
DDD
$286M
| $13.2M | ﹤0.01% |
1,505,810
+43,859
| +3% | +$384K |
|
2240
Reading International Class A
RDI
$33.8M
| $13.1M | ﹤0.01% |
1,174,138
+5,468
| +0.5% | +$61.2K |
|
2241
Crawford & Co Class A
CRD.A
$527M
| $13.1M | ﹤0.01% |
1,144,075
+11,192
| +1% | +$128K |
|
2242
Provident Financial
PROV
$103M
| $13.1M | ﹤0.01% |
599,078
-26,419
| -4% | -$579K |
|
2243
First Internet Bancorp
INBK
$212M
| $13.1M | ﹤0.01% |
552,347
+18,045
| +3% | +$428K |
|
|
ALX
2244
Alexander's
ALX
$1.25B
| $13.1M | ﹤0.01% |
39,621
-759
| -2% | -$251K |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$858M
| $13.1M | ﹤0.01% |
290,756
+24,116
| +9% | +$1.09M |
|
2246
Gold Resource Corp
GORO
$112M
| $13.1M | ﹤0.01% |
2,356,395
+60,648
| +3% | +$336K |
|
2247
Clearway Energy Class A
CWEN.A
$3.21B
| $13M | ﹤0.01% |
681,625
-6,634
| -1% | -$127K |
|
2248
NovoCure
NVCR
$1.36B
| $13M | ﹤0.01% |
154,638
+15,198
| +11% | +$1.28M |
|
2249
Roku
ROKU
$13.9B
| $12.9M | ﹤0.01% |
96,692
-1,493
| -2% | -$200K |
|
2250
Penumbra
PEN
$10.6B
| $12.9M | ﹤0.01% |
78,527
-1,637
| -2% | -$269K |
|