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 | |
|---|---|---|---|---|---|---|
2251
GoPro
GPRO
$327M
| $12.7M | ﹤0.01% |
1,089,966
-21,536
| -2% | -$251K |
|
2252
Heritage Insurance Holdings
HRTG
$763M
| $12.7M | ﹤0.01% |
1,478,673
-50,546
| -3% | -$434K |
|
2253
Eastern Company
EML
$155M
| $12.6M | ﹤0.01% |
416,044
-134
| -0% | -$4.06K |
|
2254
Sarepta Therapeutics
SRPT
$1.82B
| $12.6M | ﹤0.01% |
162,017
-14,345
| -8% | -$1.12M |
|
|
ECOM
2255
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.5M | ﹤0.01% |
510,599
+38,654
| +8% | +$947K |
|
2256
Riverview Bancorp
RVSB
$102M
| $12.5M | ﹤0.01% |
1,756,002
-505
| -0% | -$3.58K |
|
2257
Old Second Bancorp
OSBC
$961M
| $12.4M | ﹤0.01% |
1,003,178
-32,375
| -3% | -$401K |
|
2258
DHI Group
DHX
$141M
| $12.4M | ﹤0.01% |
3,673,804
-41,187
| -1% | -$139K |
|
2259
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | ﹤0.01% |
492,103
-19,456
| -4% | -$491K |
|
|
FFNW
2260
DELISTED
First Financial Northwest, Inc
FFNW
| $12.4M | ﹤0.01% |
818,438
-12,748
| -2% | -$193K |
|
2261
Coca-Cola Femsa
KOF
$18B
| $12.3M | ﹤0.01% |
233,307
-20,364
| -8% | -$1.08M |
|
2262
BILL Holdings
BILL
$5.19B
| $12.3M | ﹤0.01% |
67,313
+8,463
| +14% | +$1.55M |
|
2263
iHeartMedia
IHRT
$389M
| $12.3M | ﹤0.01% |
456,964
+173,133
| +61% | +$4.66M |
|
2264
First Business Financial Services
FBIZ
$431M
| $12.3M | ﹤0.01% |
454,026
+10,739
| +2% | +$291K |
|
2265
Northeast Bank
NBN
$941M
| $12.3M | ﹤0.01% |
411,344
-10,905
| -3% | -$326K |
|
2266
Lakeland Industries
LAKE
$139M
| $12.3M | ﹤0.01% |
549,340
+11,464
| +2% | +$256K |
|
|
INDT
2267
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $12.3M | ﹤0.01% |
186,797
-5,941
| -3% | -$390K |
|
2268
Biglari Holdings Class B
BH
$943M
| $12.2M | ﹤0.01% |
76,644
-1,017
| -1% | -$162K |
|
|
KRTX
2269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.2M | ﹤0.01% |
+107,103
| New | +$12.2M |
|
2270
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $12.2M | ﹤0.01% |
404,000
| – | – |
|
2271
Culp
CULP
$59.5M
| $12.2M | ﹤0.01% |
746,440
-10,417
| -1% | -$170K |
|
2272
Weyco Group
WEYS
$280M
| $12.2M | ﹤0.01% |
543,460
-17,856
| -3% | -$399K |
|
|
EGLE
2273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.2M | ﹤0.01% |
256,728
-6,169
| -2% | -$292K |
|
|
NOAH
2274
Noah Holdings
NOAH
$781M
| $12.1M | ﹤0.01% |
255,081
-6,929
| -3% | -$327K |
|
2275
Civista Bancshares
CIVB
$402M
| $12M | ﹤0.01% |
544,026
+51,555
| +10% | +$1.14M |
|