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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Lakeland Industries
LAKE
$139M
| $6.62M | ﹤0.01% |
574,082
+32,311
| +6% | +$373K |
|
|
CTG
2327
DELISTED
Computer Task Group, Inc.
CTG
| $6.62M | ﹤0.01% |
987,523
-6,872
| -0.7% | -$46K |
|
2328
MVB Financial
MVBF
$305M
| $6.6M | ﹤0.01% |
237,137
+20,493
| +9% | +$570K |
|
|
PWOD
2329
DELISTED
Penns Woods Bancorp
PWOD
| $6.56M | ﹤0.01% |
286,451
+1,671
| +0.6% | +$38.3K |
|
2330
Foster
FSTR
$291M
| $6.55M | ﹤0.01% |
670,866
-3,175
| -0.5% | -$31K |
|
|
GMRE
2331
Global Medical REIT
GMRE
$512M
| $6.55M | ﹤0.01% |
768,619
+9,693
| +1% | +$82.6K |
|
2332
Ascent Industries
ACNT
$119M
| $6.54M | ﹤0.01% |
467,107
-8,638
| -2% | -$121K |
|
|
CLDT
2333
Chatham Lodging
CLDT
$348M
| $6.53M | ﹤0.01% |
661,522
-4,724
| -0.7% | -$46.6K |
|
2334
Embecta
EMBC
$878M
| $6.51M | ﹤0.01% |
226,169
+62,182
| +38% | +$1.79M |
|
2335
Grid Dynamics Holdings
GDYN
$642M
| $6.5M | ﹤0.01% |
346,928
-10,752
| -3% | -$201K |
|
2336
Gencor Industries
GENC
$224M
| $6.47M | ﹤0.01% |
718,472
-3,173
| -0.4% | -$28.6K |
|
|
ONL
2337
Orion Office REIT
ONL
$168M
| $6.43M | ﹤0.01% |
735,100
-38,622
| -5% | -$338K |
|
|
IVAC
2338
DELISTED
Intevac Inc
IVAC
| $6.42M | ﹤0.01% |
1,381,413
+11,575
| +0.8% | +$53.8K |
|
|
FINV
2339
FinVolution Group
FINV
$1.9B
| $6.41M | ﹤0.01% |
1,498,516
+81,028
| +6% | +$347K |
|
2340
Douglas Elliman
DOUG
$241M
| $6.4M | ﹤0.01% |
1,638,987
+121,679
| +8% | +$475K |
|
2341
Coastal Financial
CCB
$1.65B
| $6.39M | ﹤0.01% |
160,899
+24,801
| +18% | +$986K |
|
2342
AstroNova
ALOT
$76.1M
| $6.38M | ﹤0.01% |
545,491
-3,960
| -0.7% | -$46.3K |
|
|
PAYA
2343
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.35M | ﹤0.01% |
1,038,274
+432,444
| +71% | +$2.64M |
|
2344
iHeartMedia
IHRT
$389M
| $6.34M | ﹤0.01% |
864,574
-432,279
| -33% | -$3.17M |
|
2345
ACNB Corp
ACNB
$471M
| $6.33M | ﹤0.01% |
210,831
+18,646
| +10% | +$560K |
|
2346
Citi Trends
CTRN
$281M
| $6.33M | ﹤0.01% |
408,190
-3,701
| -0.9% | -$57.4K |
|
|
NTST
2347
NETSTREIT Corp
NTST
$1.75B
| $6.33M | ﹤0.01% |
355,249
+156,421
| +79% | +$2.79M |
|
2348
ING
ING
$74.7B
| $6.3M | ﹤0.01% |
740,657
+12,392
| +2% | +$105K |
|
2349
Axogen
AXGN
$755M
| $6.28M | ﹤0.01% |
526,909
+100,744
| +24% | +$1.2M |
|
2350
TransAlta
TAC
$3.75B
| $6.27M | ﹤0.01% |
710,173
+36,425
| +5% | +$322K |
|