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 | |
|---|---|---|---|---|---|---|
2301
Stratus Properties
STRS
$159M
| $11.4M | ﹤0.01% |
460,692
-8,210
| -2% | -$203K |
|
2302
Banco de Chile
BCH
$15.2B
| $11.3M | ﹤0.01% |
574,070
+5,530
| +1% | +$109K |
|
|
GOOD
2303
Gladstone Commercial Corp
GOOD
$608M
| $11.3M | ﹤0.01% |
502,409
+4,433
| +0.9% | +$100K |
|
2304
RBB Bancorp
RBB
$332M
| $11.3M | ﹤0.01% |
464,632
+21,398
| +5% | +$518K |
|
2305
Vimeo
VMEO
$1.28B
| $11.2M | ﹤0.01% |
+229,523
| New | +$11.2M |
|
2306
Accuray
ARAY
$177M
| $11.2M | ﹤0.01% |
2,485,649
+47,865
| +2% | +$216K |
|
|
WORK
2307
DELISTED
Slack Technologies, Inc.
WORK
| $11.2M | ﹤0.01% |
253,009
+3,041
| +1% | +$135K |
|
|
SEI
2308
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11.2M | ﹤0.01% |
1,150,292
-86,629
| -7% | -$844K |
|
2309
Ovintiv
OVV
$10.8B
| $11.2M | ﹤0.01% |
354,856
+114,091
| +47% | +$3.59M |
|
2310
Commercial Vehicle Group
CVGI
$72.9M
| $11.2M | ﹤0.01% |
1,050,295
-72,065
| -6% | -$766K |
|
2311
Fate Therapeutics
FATE
$111M
| $11.1M | ﹤0.01% |
128,065
+63,303
| +98% | +$5.5M |
|
2312
ACM Research
ACMR
$1.92B
| $11.1M | ﹤0.01% |
325,791
+121,209
| +59% | +$4.13M |
|
2313
Grocery Outlet
GO
$1.74B
| $11.1M | ﹤0.01% |
319,578
+68,493
| +27% | +$2.37M |
|
|
TREC
2314
DELISTED
Trecora Resources
TREC
| $11M | ﹤0.01% |
1,323,454
+59,955
| +5% | +$499K |
|
|
EMKR
2315
DELISTED
Emcore Corp
EMKR
| $11M | ﹤0.01% |
119,387
+164
| +0.1% | +$15.1K |
|
2316
Monarch Casino & Resort
MCRI
$1.9B
| $11M | ﹤0.01% |
166,318
-1,685
| -1% | -$111K |
|
2317
Natera
NTRA
$23.1B
| $11M | ﹤0.01% |
96,731
+15,383
| +19% | +$1.75M |
|
2318
Ferrari
RACE
$85.1B
| $11M | ﹤0.01% |
53,213
-1,560
| -3% | -$321K |
|
|
USAK
2319
DELISTED
USA Truck Inc
USAK
| $11M | ﹤0.01% |
681,571
+19,243
| +3% | +$309K |
|
2320
Mistras Group
MG
$299M
| $10.9M | ﹤0.01% |
1,112,795
+10,919
| +1% | +$107K |
|
2321
Berry Corp
BRY
$257M
| $10.9M | ﹤0.01% |
1,626,791
+87,158
| +6% | +$586K |
|
2322
FS Bancorp
FSBW
$315M
| $10.9M | ﹤0.01% |
306,626
+7,776
| +3% | +$277K |
|
2323
Palantir
PLTR
$407B
| $10.9M | ﹤0.01% |
+414,458
| New | +$10.9M |
|
2324
Origin Bancorp
OBK
$1.11B
| $10.9M | ﹤0.01% |
256,236
+29,316
| +13% | +$1.24M |
|
2325
BCB Bancorp
BCBP
$148M
| $10.9M | ﹤0.01% |
807,997
+33,292
| +4% | +$448K |
|