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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Guardant Health
GH
$6.89B
| $9.91M | ﹤0.01% |
126,806
+15,115
| +14% | +$1.18M |
|
2352
Home Bancorp
HBCP
$435M
| $9.88M | ﹤0.01% |
252,152
+20,562
| +9% | +$806K |
|
2353
NVE Corp
NVEC
$324M
| $9.88M | ﹤0.01% |
138,323
-361
| -0.3% | -$25.8K |
|
2354
Marine Products Corp
MPX
$321M
| $9.87M | ﹤0.01% |
685,603
-1,815
| -0.3% | -$26.1K |
|
2355
C&F Financial
CFFI
$228M
| $9.87M | ﹤0.01% |
178,326
+1,945
| +1% | +$108K |
|
2356
Akebia Therapeutics
AKBA
$785M
| $9.84M | ﹤0.01% |
1,557,554
+301,930
| +24% | +$1.91M |
|
|
DPLO
2357
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.83M | ﹤0.01% |
2,457,976
+181,788
| +8% | +$727K |
|
|
LX
2358
LexinFintech Holdings
LX
$971M
| $9.83M | ﹤0.01% |
707,442
+448,735
| +173% | +$6.23M |
|
2359
Methanex
MEOH
$3.06B
| $9.82M | ﹤0.01% |
254,318
+10,190
| +4% | +$394K |
|
2360
Liquidity Services
LQDT
$849M
| $9.79M | ﹤0.01% |
1,642,266
+305
| +0% | +$1.82K |
|
2361
Dayforce
DAY
$10.9B
| $9.74M | ﹤0.01% |
143,400
+13,613
| +10% | +$924K |
|
2362
Civista Bancshares
CIVB
$403M
| $9.73M | ﹤0.01% |
405,391
+33,787
| +9% | +$811K |
|
|
RVI
2363
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.65M | ﹤0.01% |
2,856,233
+3,617
| +0.1% | +$12.2K |
|
|
RVNC
2364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.64M | ﹤0.01% |
593,664
+121,018
| +26% | +$1.96M |
|
2365
Liberty Media Series A
FWONA
$22.7B
| $9.6M | ﹤0.01% |
228,971
-12,355
| -5% | -$518K |
|
2366
Citizens & Northern Corp
CZNC
$314M
| $9.57M | ﹤0.01% |
338,925
+5,638
| +2% | +$159K |
|
2367
RCI Hospitality Holdings
RICK
$301M
| $9.56M | ﹤0.01% |
466,329
-257,309
| -36% | -$5.27M |
|
2368
CAE Inc
CAE
$8.57B
| $9.51M | ﹤0.01% |
359,552
+257
| +0.1% | +$6.8K |
|
2369
Forum Energy Technologies
FET
$325M
| $9.5M | ﹤0.01% |
282,587
-26,625
| -9% | -$895K |
|
2370
InterContinental Hotels
IHG
$18.6B
| $9.48M | ﹤0.01% |
138,000
-14
| -0% | -$961 |
|
|
PWOD
2371
DELISTED
Penns Woods Bancorp
PWOD
| $9.47M | ﹤0.01% |
266,228
-192
| -0.1% | -$6.83K |
|
|
SAGE
2372
DELISTED
Sage Therapeutics
SAGE
| $9.42M | ﹤0.01% |
130,444
+5,329
| +4% | +$385K |
|
|
EVRI
2373
DELISTED
Everi Holdings
EVRI
| $9.39M | ﹤0.01% |
699,503
+13,379
| +2% | +$180K |
|
|
ESSA
2374
DELISTED
ESSA Bancorp
ESSA
| $9.39M | ﹤0.01% |
554,110
-6,402
| -1% | -$109K |
|
|
HT
2375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.38M | ﹤0.01% |
644,346
-6,998
| -1% | -$102K |
|