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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.76M | ﹤0.01% |
143,764
-64,914
| -31% | -$3.5M |
|
2227
Gencor Industries
GENC
$224M
| $7.75M | ﹤0.01% |
738,127
-9,213
| -1% | -$96.7K |
|
|
BELFB
2228
Bel Fuse Class B
BELFB
$1.79B
| $7.74M | ﹤0.01% |
794,942
-20,800
| -3% | -$203K |
|
2229
AnaptysBio
ANAB
$655M
| $7.73M | ﹤0.01% |
547,221
+113,647
| +26% | +$1.61M |
|
|
BITA
2230
DELISTED
Bitauto Holdings Limited
BITA
| $7.72M | ﹤0.01% |
743,816
+139,366
| +23% | +$1.45M |
|
2231
Tower Semiconductor
TSEM
$7.39B
| $7.71M | ﹤0.01% |
484,261
+25,828
| +6% | +$411K |
|
2232
Pitney Bowes
PBI
$1.96B
| $7.71M | ﹤0.01% |
3,776,084
+581,079
| +18% | +$1.19M |
|
2233
Tidewater
TDW
$2.93B
| $7.7M | ﹤0.01% |
1,087,808
+91,748
| +9% | +$650K |
|
2234
IDT Corp
IDT
$1.67B
| $7.7M | ﹤0.01% |
1,420,336
-35,167
| -2% | -$191K |
|
2235
Boyd Gaming
BYD
$6.79B
| $7.69M | ﹤0.01% |
532,941
+8,329
| +2% | +$120K |
|
2236
BlackLine
BL
$3.36B
| $7.68M | ﹤0.01% |
145,893
-1,579
| -1% | -$83.1K |
|
|
SEAC
2237
DELISTED
Seachange International Inc
SEAC
| $7.67M | ﹤0.01% |
103,081
-2,161
| -2% | -$161K |
|
2238
Nordic American Tanker
NAT
$669M
| $7.63M | ﹤0.01% |
1,683,354
+1,117,574
| +198% | +$5.06M |
|
|
ESSA
2239
DELISTED
ESSA Bancorp
ESSA
| $7.56M | ﹤0.01% |
554,110
| – | – |
|
|
CAMP
2240
DELISTED
CalAmp Corp.
CAMP
| $7.56M | ﹤0.01% |
73,026
-4,393
| -6% | -$455K |
|
2241
Suzano
SUZ
$11.7B
| $7.53M | ﹤0.01% |
1,096,667
-150,409
| -12% | -$1.03M |
|
2242
Old Second Bancorp
OSBC
$961M
| $7.53M | ﹤0.01% |
1,089,904
+9,229
| +0.9% | +$63.8K |
|
|
CYBE
2243
DELISTED
Cyberoptics Corp
CYBE
| $7.53M | ﹤0.01% |
440,086
-18,773
| -4% | -$321K |
|
2244
BCB Bancorp
BCBP
$148M
| $7.51M | ﹤0.01% |
705,388
+34,617
| +5% | +$369K |
|
2245
Korea Electric Power
KEP
$17.2B
| $7.5M | ﹤0.01% |
992,669
-48,655
| -5% | -$368K |
|
2246
LSI Industries
LYTS
$686M
| $7.47M | ﹤0.01% |
1,976,706
-14,906
| -0.7% | -$56.3K |
|
|
TWOU
2247
DELISTED
2U, Inc.
TWOU
| $7.46M | ﹤0.01% |
11,711
+1,894
| +19% | +$1.21M |
|
2248
Assembly Biosciences
ASMB
$168M
| $7.46M | ﹤0.01% |
41,905
+6,430
| +18% | +$1.14M |
|
|
NXRT
2249
NexPoint Residential Trust
NXRT
$858M
| $7.46M | ﹤0.01% |
295,662
+4,906
| +2% | +$124K |
|
|
AYX
2250
DELISTED
Alteryx, Inc.
AYX
| $7.44M | ﹤0.01% |
78,170
-6,752
| -8% | -$643K |
|