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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Graham Corp
GHM
$537M
| $5.79M | ﹤0.01% |
448,518
-14,452
| -3% | -$186K |
|
|
CNR
2352
Core Natural Resources, Inc.
CNR
$3.75B
| $5.76M | ﹤0.01% |
1,561,936
+79,972
| +5% | +$295K |
|
2353
Intrepid Potash
IPI
$389M
| $5.74M | ﹤0.01% |
717,579
-22,145
| -3% | -$177K |
|
|
VNE
2354
DELISTED
Veoneer, Inc.
VNE
| $5.74M | ﹤0.01% |
783,501
-9,866
| -1% | -$72.2K |
|
2355
Ferrari
RACE
$85.1B
| $5.73M | ﹤0.01% |
37,572
+5,661
| +18% | +$864K |
|
2356
Fonar
FONR
$98.8M
| $5.73M | ﹤0.01% |
391,792
+17,169
| +5% | +$251K |
|
2357
Magnachip Semiconductor
MX
$112M
| $5.72M | ﹤0.01% |
517,647
+27,457
| +6% | +$303K |
|
2358
Clarus
CLAR
$147M
| $5.71M | ﹤0.01% |
585,538
+11,133
| +2% | +$109K |
|
2359
Clearfield
CLFD
$453M
| $5.71M | ﹤0.01% |
481,550
+9,486
| +2% | +$112K |
|
|
USAP
2360
DELISTED
Universal Stainless & Alloy
USAP
| $5.69M | ﹤0.01% |
738,592
+663
| +0.1% | +$5.11K |
|
2361
Red Rock Resorts
RRR
$3.65B
| $5.67M | ﹤0.01% |
662,393
+17,948
| +3% | +$154K |
|
2362
Braskem
BAK
$1.33B
| $5.62M | ﹤0.01% |
845,100
| – | – |
|
|
IOTS
2363
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.6M | ﹤0.01% |
500,667
+14,314
| +3% | +$160K |
|
|
LCI
2364
DELISTED
Lannett Company, Inc.
LCI
| $5.58M | ﹤0.01% |
200,565
+3,176
| +2% | +$88.3K |
|
|
TTM
2365
DELISTED
Tata Motors Limited
TTM
| $5.57M | ﹤0.01% |
1,184,834
+121,878
| +11% | +$573K |
|
|
SPNE
2366
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.56M | ﹤0.01% |
680,794
-42,978
| -6% | -$351K |
|
2367
Byline Bancorp
BY
$1.33B
| $5.55M | ﹤0.01% |
535,440
+121,527
| +29% | +$1.26M |
|
2368
RB Global
RBA
$21.7B
| $5.55M | ﹤0.01% |
162,457
+32,883
| +25% | +$1.12M |
|
2369
Marine Products Corp
MPX
$316M
| $5.54M | ﹤0.01% |
685,201
-402
| -0.1% | -$3.25K |
|
|
ZIXI
2370
DELISTED
Zix Corporation
ZIXI
| $5.51M | ﹤0.01% |
1,279,362
-405,092
| -24% | -$1.75M |
|
2371
Kura Oncology
KURA
$711M
| $5.5M | ﹤0.01% |
552,909
+7,872
| +1% | +$78.3K |
|
2372
TrueCar
TRUE
$215M
| $5.5M | ﹤0.01% |
2,271,315
+489,780
| +27% | +$1.19M |
|
2373
eGain
EGAN
$220M
| $5.4M | ﹤0.01% |
736,123
+1,400
| +0.2% | +$10.3K |
|
|
BGG
2374
DELISTED
Briggs & Stratton Corp.
BGG
| $5.4M | ﹤0.01% |
2,981,348
-170,341
| -5% | -$308K |
|
2375
Barnes & Noble Education
BNED
$277M
| $5.37M | ﹤0.01% |
39,503
-18
| -0% | -$2.45K |
|