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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Gencor Industries
GENC
$224M
| $8.94M | ﹤0.01% |
726,875
-12,081
| -2% | -$149K |
|
2327
Provident Financial
PROV
$103M
| $8.9M | ﹤0.01% |
566,358
-7,874
| -1% | -$124K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$608M
| $8.89M | ﹤0.01% |
493,781
+5,667
| +1% | +$102K |
|
2329
Biglari Holdings Class B
BH
$943M
| $8.89M | ﹤0.01% |
79,897
-419
| -0.5% | -$46.6K |
|
2330
Grocery Outlet
GO
$1.74B
| $8.84M | ﹤0.01% |
225,134
+119,698
| +114% | +$4.7M |
|
|
CPE
2331
DELISTED
Callon Petroleum Company
CPE
| $8.84M | ﹤0.01% |
671,334
-4,831
| -0.7% | -$63.6K |
|
2332
Core Molding Technologies
CMT
$182M
| $8.83M | ﹤0.01% |
627,380
-1,940
| -0.3% | -$27.3K |
|
2333
Mistras Group
MG
$299M
| $8.81M | ﹤0.01% |
1,135,711
-63,600
| -5% | -$494K |
|
|
SRG
2334
Seritage Growth Properties
SRG
$237M
| $8.76M | ﹤0.01% |
596,637
+21,612
| +4% | +$317K |
|
2335
Transcat
TRNS
$697M
| $8.7M | ﹤0.01% |
250,951
-1,772
| -0.7% | -$61.5K |
|
2336
Quad
QUAD
$333M
| $8.7M | ﹤0.01% |
2,277,990
-222,119
| -9% | -$849K |
|
|
CYBE
2337
DELISTED
Cyberoptics Corp
CYBE
| $8.7M | ﹤0.01% |
383,538
-35,869
| -9% | -$814K |
|
2338
Harvard Bioscience
HBIO
$19.7M
| $8.7M | ﹤0.01% |
2,026,991
-74,083
| -4% | -$318K |
|
|
OSG
2339
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.68M | ﹤0.01% |
4,057,822
+6,474
| +0.2% | +$13.9K |
|
|
TREC
2340
DELISTED
Trecora Resources
TREC
| $8.67M | ﹤0.01% |
1,239,605
-1,059
| -0.1% | -$7.4K |
|
2341
GoPro
GPRO
$327M
| $8.65M | ﹤0.01% |
1,044,720
+7,396
| +0.7% | +$61.2K |
|
2342
Hamilton Beach Brands
HBB
$196M
| $8.59M | ﹤0.01% |
490,818
| – | – |
|
2343
A-Mark Precious Metals
AMRK
$664M
| $8.58M | ﹤0.01% |
668,952
+10,928
| +2% | +$140K |
|
|
RESI
2344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.55M | ﹤0.01% |
527,482
-198,843
| -27% | -$3.22M |
|
2345
Civista Bancshares
CIVB
$402M
| $8.51M | ﹤0.01% |
485,353
+714
| +0.1% | +$12.5K |
|
2346
Genie Energy
GNE
$404M
| $8.49M | ﹤0.01% |
1,178,108
-21,549
| -2% | -$155K |
|
2347
Verra Mobility
VRRM
$3.92B
| $8.49M | ﹤0.01% |
632,794
+166,591
| +36% | +$2.24M |
|
2348
BCB Bancorp
BCBP
$148M
| $8.49M | ﹤0.01% |
766,883
-6,141
| -0.8% | -$68K |
|
|
CIO
2349
City Office REIT
CIO
$280M
| $8.44M | ﹤0.01% |
864,022
-10,591
| -1% | -$103K |
|
2350
DHI Group
DHX
$141M
| $8.41M | ﹤0.01% |
3,789,227
-86,253
| -2% | -$191K |
|