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 | |
|---|---|---|---|---|---|---|
|
BOCH
2326
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.9M | ﹤0.01% |
723,273
+32,903
| +5% | +$494K |
|
|
BELFB
2327
Bel Fuse Class B
BELFB
$1.79B
| $10.8M | ﹤0.01% |
753,178
+5,723
| +0.8% | +$82.4K |
|
2328
Liberty Global Class C
LBTYK
$4.07B
| $10.8M | ﹤0.01% |
399,551
-1,223
| -0.3% | -$33.1K |
|
2329
Methanex
MEOH
$3.04B
| $10.8M | ﹤0.01% |
326,638
+26,307
| +9% | +$870K |
|
2330
Limoneira
LMNR
$275M
| $10.8M | ﹤0.01% |
614,476
+7,711
| +1% | +$135K |
|
2331
Box
BOX
$4.7B
| $10.8M | ﹤0.01% |
421,792
+191,238
| +83% | +$4.89M |
|
2332
OrthoPediatrics
KIDS
$493M
| $10.8M | ﹤0.01% |
170,552
+55,409
| +48% | +$3.5M |
|
2333
Tilray
TLRY
$1.25B
| $10.7M | ﹤0.01% |
+592,850
| New | +$10.7M |
|
|
SRG
2334
Seritage Growth Properties
SRG
$237M
| $10.7M | ﹤0.01% |
581,813
-1,152
| -0.2% | -$21.2K |
|
2335
Hamilton Beach Brands
HBB
$196M
| $10.7M | ﹤0.01% |
479,944
-1,907
| -0.4% | -$42.5K |
|
2336
RB Global
RBA
$21.7B
| $10.7M | ﹤0.01% |
179,963
-59,264
| -25% | -$3.51M |
|
2337
Escalade
ESCA
$171M
| $10.6M | ﹤0.01% |
460,879
-6,044
| -1% | -$139K |
|
|
CSTR
2338
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10.6M | ﹤0.01% |
514,827
+29,341
| +6% | +$601K |
|
2339
Enel Chile
ENIC
$5.2B
| $10.6M | ﹤0.01% |
3,576,970
-669,188
| -16% | -$1.97M |
|
2340
Amtech Systems
ASYS
$132M
| $10.5M | ﹤0.01% |
1,093,169
+29,935
| +3% | +$289K |
|
|
GMRE
2341
Global Medical REIT
GMRE
$512M
| $10.5M | ﹤0.01% |
712,982
+82,491
| +13% | +$1.22M |
|
2342
Natural Gas Services Group
NGS
$335M
| $10.4M | ﹤0.01% |
1,015,801
-20,334
| -2% | -$209K |
|
|
SNR
2343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | ﹤0.01% |
1,188,296
+2,578
| +0.2% | +$22.6K |
|
|
ALX
2344
Alexander's
ALX
$1.25B
| $10.3M | ﹤0.01% |
38,613
-982
| -2% | -$263K |
|
2345
Southern Missouri Bancorp
SMBC
$628M
| $10.3M | ﹤0.01% |
229,862
-1,388
| -0.6% | -$62.4K |
|
|
FSP
2346
Franklin Street Properties
FSP
$174M
| $10.3M | ﹤0.01% |
1,963,715
-96,738
| -5% | -$509K |
|
2347
Tenaris
TS
$18.7B
| $10.3M | ﹤0.01% |
470,079
-89,495
| -16% | -$1.96M |
|
|
SWCH
2348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.3M | ﹤0.01% |
486,631
+172,450
| +55% | +$3.64M |
|
|
TTM
2349
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
450,892
-256,796
| -36% | -$5.85M |
|
|
CWBC
2350
Community West Bancshares
CWBC
$403M
| $10.3M | ﹤0.01% |
509,433
+22,304
| +5% | +$449K |
|