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 | |
|---|---|---|---|---|---|---|
|
AE
2351
DELISTED
Adams Resources & Energy Inc.
AE
| $8.26M | ﹤0.01% |
342,609
-6,170
| -2% | -$149K |
|
|
NIU
2352
Niu Technologies
NIU
$316M
| $8.25M | ﹤0.01% |
293,900
+179,502
| +157% | +$5.04M |
|
2353
eGain
EGAN
$220M
| $8.24M | ﹤0.01% |
697,727
-11,833
| -2% | -$140K |
|
|
JNCE
2354
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.24M | ﹤0.01% |
1,177,073
-11,894
| -1% | -$83.3K |
|
|
ESSA
2355
DELISTED
ESSA Bancorp
ESSA
| $8.23M | ﹤0.01% |
548,614
-1,816
| -0.3% | -$27.2K |
|
|
PCTI
2356
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.2M | ﹤0.01% |
1,247,881
-15,554
| -1% | -$102K |
|
2357
Crawford & Co Class A
CRD.A
$527M
| $8.2M | ﹤0.01% |
1,109,008
-29,019
| -3% | -$214K |
|
2358
Home Bancorp
HBCP
$433M
| $8.19M | ﹤0.01% |
292,662
+728
| +0.2% | +$20.4K |
|
2359
FS Bancorp
FSBW
$315M
| $8.16M | ﹤0.01% |
297,854
+594
| +0.2% | +$16.3K |
|
2360
Shore Bancshares
SHBI
$569M
| $8.11M | ﹤0.01% |
555,232
-668
| -0.1% | -$9.75K |
|
2361
First Business Financial Services
FBIZ
$431M
| $8.08M | ﹤0.01% |
438,980
+3,319
| +0.8% | +$61.1K |
|
2362
Thomson Reuters
TRI
$78B
| $8.05M | ﹤0.01% |
94,763
+15,253
| +19% | +$1.3M |
|
2363
Suzano
SUZ
$11.7B
| $8.01M | ﹤0.01% |
716,590
-195,774
| -21% | -$2.19M |
|
2364
CareDx
CDNA
$720M
| $7.99M | ﹤0.01% |
110,196
-1,433
| -1% | -$104K |
|
2365
Kosmos Energy
KOS
$799M
| $7.95M | ﹤0.01% |
3,381,904
-983,617
| -23% | -$2.31M |
|
2366
Gold Resource Corp
GORO
$133M
| $7.85M | ﹤0.01% |
2,695,881
-89,985
| -3% | -$262K |
|
2367
Willdan Group
WLDN
$1.48B
| $7.84M | ﹤0.01% |
187,948
+4,842
| +3% | +$202K |
|
|
CLDT
2368
Chatham Lodging
CLDT
$348M
| $7.81M | ﹤0.01% |
722,813
-21,288
| -3% | -$230K |
|
2369
BCE
BCE
$22.5B
| $7.78M | ﹤0.01% |
181,727
+1,081
| +0.6% | +$46.3K |
|
|
GMRE
2370
Global Medical REIT
GMRE
$512M
| $7.77M | ﹤0.01% |
594,619
+18,068
| +3% | +$236K |
|
2371
Editas Medicine
EDIT
$242M
| $7.75M | ﹤0.01% |
110,518
+92,108
| +500% | +$6.46M |
|
|
INOV
2372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.73M | ﹤0.01% |
425,588
+7,307
| +2% | +$133K |
|
2373
Nature's Sunshine
NATR
$299M
| $7.72M | ﹤0.01% |
516,289
-3,727
| -0.7% | -$55.7K |
|
|
RTL
2374
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.62M | ﹤0.01% |
1,025,987
+83,764
| +9% | +$622K |
|
2375
Lyft
LYFT
$7.73B
| $7.62M | ﹤0.01% |
+154,927
| New | +$7.62M |
|