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 | |
|---|---|---|---|---|---|---|
2276
Celldex Therapeutics
CLDX
$1.62B
| $12M | ﹤0.01% |
359,424
+56,072
| +18% | +$1.88M |
|
2277
Beyond Meat
BYND
$205M
| $12M | ﹤0.01% |
76,314
+27,350
| +56% | +$4.31M |
|
|
HUYA
2278
Huya Inc
HUYA
$780M
| $12M | ﹤0.01% |
679,760
+335,699
| +98% | +$5.93M |
|
2279
BlackLine
BL
$3.36B
| $12M | ﹤0.01% |
107,657
-3,620
| -3% | -$403K |
|
2280
10x Genomics
TXG
$1.57B
| $11.9M | ﹤0.01% |
60,887
+27,941
| +85% | +$5.47M |
|
2281
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.9M | ﹤0.01% |
400,000
| – | – |
|
2282
Sapiens International
SPNS
$2.4B
| $11.8M | ﹤0.01% |
450,556
+58,119
| +15% | +$1.53M |
|
|
IHC
2283
DELISTED
Independence Holding Company
IHC
| $11.8M | ﹤0.01% |
254,907
+4,247
| +2% | +$197K |
|
2284
Alico
ALCO
$260M
| $11.8M | ﹤0.01% |
331,559
+157
| +0% | +$5.59K |
|
|
UHT
2285
Universal Health Realty Income Trust
UHT
$575M
| $11.8M | ﹤0.01% |
191,709
+1,272
| +0.7% | +$78.3K |
|
2286
Aspen Aerogels
ASPN
$543M
| $11.7M | ﹤0.01% |
391,223
-15,935
| -4% | -$476K |
|
2287
Axogen
AXGN
$755M
| $11.7M | ﹤0.01% |
541,200
+124,438
| +30% | +$2.69M |
|
2288
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $11.7M | ﹤0.01% |
400,000
| – | – |
|
2289
Bally's
BALY
$487M
| $11.7M | ﹤0.01% |
215,567
-1,136
| -0.5% | -$61.5K |
|
|
VWTR
2290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.7M | ﹤0.01% |
876,469
-33,004
| -4% | -$439K |
|
2291
NACCO Industries
NC
$297M
| $11.6M | ﹤0.01% |
444,304
+436
| +0.1% | +$11.4K |
|
|
NIU
2292
Niu Technologies
NIU
$316M
| $11.6M | ﹤0.01% |
354,285
-3,195
| -0.9% | -$104K |
|
|
SMAR
2293
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | ﹤0.01% |
159,704
+56,054
| +54% | +$4.05M |
|
2294
Aegon
AEG
$12.2B
| $11.5M | ﹤0.01% |
2,976,337
-21,597
| -0.7% | -$83.7K |
|
2295
Aviat Networks
AVNW
$306M
| $11.5M | ﹤0.01% |
351,598
+1,244
| +0.4% | +$40.8K |
|
2296
Palomar
PLMR
$3.13B
| $11.5M | ﹤0.01% |
152,304
+23,589
| +18% | +$1.78M |
|
2297
Quaker Houghton
KWR
$2.46B
| $11.5M | ﹤0.01% |
48,369
+12,048
| +33% | +$2.86M |
|
|
CTO
2298
CTO Realty Growth
CTO
$544M
| $11.5M | ﹤0.01% |
642,453
-204,804
| -24% | -$3.65M |
|
|
KIN
2299
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.4M | ﹤0.01% |
1,242,474
+67,495
| +6% | +$619K |
|
2300
Home Bancorp
HBCP
$433M
| $11.4M | ﹤0.01% |
298,883
+7,065
| +2% | +$269K |
|