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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
2251
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.79M | ﹤0.01% |
1,565,304
-201,037
| -11% | -$1.13M |
|
2252
Genco Shipping & Trading
GNK
$775M
| $8.79M | ﹤0.01% |
1,399,079
+33,309
| +2% | +$209K |
|
2253
Genie Energy
GNE
$403M
| $8.78M | ﹤0.01% |
1,192,554
+12,921
| +1% | +$95.1K |
|
2254
Fonar
FONR
$98.9M
| $8.71M | ﹤0.01% |
407,505
+15,713
| +4% | +$336K |
|
2255
Lennar Class B
LEN.B
$34B
| $8.71M | ﹤0.01% |
198,747
+5,197
| +3% | +$228K |
|
2256
Digital Turbine
APPS
$502M
| $8.69M | ﹤0.01% |
691,578
+102,673
| +17% | +$1.29M |
|
2257
Liberty Global Class C
LBTYK
$4.08B
| $8.69M | ﹤0.01% |
403,918
-376
| -0.1% | -$8.09K |
|
|
GPOR
2258
DELISTED
Gulfport Energy Corp.
GPOR
| $8.68M | ﹤0.01% |
7,962,078
-4,088,242
| -34% | -$4.46M |
|
2259
Radiant Logistics
RLGT
$307M
| $8.64M | ﹤0.01% |
2,197,949
+61,506
| +3% | +$242K |
|
|
AIFU
2260
AIFU Inc. Class A Ordinary Share
AIFU
$82.1M
| $8.6M | ﹤0.01% |
21,486
+791
| +4% | +$317K |
|
|
FFNW
2261
DELISTED
First Financial Northwest, Inc
FFNW
| $8.59M | ﹤0.01% |
886,831
-1,812
| -0.2% | -$17.6K |
|
2262
Lifetime Brands
LCUT
$90.9M
| $8.54M | ﹤0.01% |
1,271,134
-39,610
| -3% | -$266K |
|
2263
Arlo Technologies
ARLO
$1.82B
| $8.54M | ﹤0.01% |
3,309,228
-177,727
| -5% | -$459K |
|
|
PCTI
2264
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.53M | ﹤0.01% |
1,277,023
-62,655
| -5% | -$419K |
|
2265
Old Second Bancorp
OSBC
$959M
| $8.47M | ﹤0.01% |
1,088,454
-1,450
| -0.1% | -$11.3K |
|
2266
NVE Corp
NVEC
$328M
| $8.46M | ﹤0.01% |
136,865
+42
| +0% | +$2.6K |
|
2267
Foster
FSTR
$293M
| $8.45M | ﹤0.01% |
661,785
+28,361
| +4% | +$362K |
|
2268
Colliers International
CIGI
$8.5B
| $8.41M | ﹤0.01% |
146,799
+1,751
| +1% | +$100K |
|
|
BELFB
2269
Bel Fuse Class B
BELFB
$1.8B
| $8.41M | ﹤0.01% |
783,783
-11,159
| -1% | -$120K |
|
|
QUOT
2270
DELISTED
Quotient Technology Inc
QUOT
| $8.41M | ﹤0.01% |
1,148,390
+61,469
| +6% | +$450K |
|
2271
Nordic American Tanker
NAT
$671M
| $8.39M | ﹤0.01% |
2,065,526
+382,172
| +23% | +$1.55M |
|
|
CALA
2272
DELISTED
Calithera Biosciences, Inc
CALA
| $8.39M | ﹤0.01% |
79,417
-648
| -0.8% | -$68.4K |
|
|
CNR
2273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.38M | ﹤0.01% |
1,383,145
-393,919
| -22% | -$2.39M |
|
|
MRLN
2274
DELISTED
Marlin Business Services Corp
MRLN
| $8.34M | ﹤0.01% |
985,651
-31,322
| -3% | -$265K |
|
2275
Quad
QUAD
$332M
| $8.31M | ﹤0.01% |
2,555,903
+110,436
| +5% | +$359K |
|