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 | |
|---|---|---|---|---|---|---|
2351
AB InBev
BUD
$114B
| $10.3M | ﹤0.01% |
142,341
-1,610
| -1% | -$116K |
|
|
BFS
2352
Saul Centers
BFS
$785M
| $10.2M | ﹤0.01% |
224,249
-935
| -0.4% | -$42.5K |
|
2353
InterContinental Hotels
IHG
$18.4B
| $10.1M | ﹤0.01% |
151,880
-3,771
| -2% | -$251K |
|
2354
B. Riley Financial
RILY
$190M
| $10.1M | ﹤0.01% |
+133,770
| New | +$10.1M |
|
2355
Blue Bird Corp
BLBD
$1.84B
| $10.1M | ﹤0.01% |
406,021
+1,301
| +0.3% | +$32.3K |
|
|
RTL
2356
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.1M | ﹤0.01% |
1,187,581
+84,439
| +8% | +$716K |
|
2357
Shore Bancshares
SHBI
$569M
| $10.1M | ﹤0.01% |
600,938
+35,236
| +6% | +$590K |
|
2358
Mesa Air Group
MESA
$57.4M
| $10.1M | ﹤0.01% |
1,078,095
+86,123
| +9% | +$804K |
|
|
SBOW
2359
DELISTED
SilverBow Resources, Inc.
SBOW
| $10M | ﹤0.01% |
432,694
+8,397
| +2% | +$195K |
|
2360
Thomson Reuters
TRI
$78B
| $10M | ﹤0.01% |
97,263
+2,500
| +3% | +$258K |
|
|
CIO
2361
City Office REIT
CIO
$280M
| $9.97M | ﹤0.01% |
802,306
-19,542
| -2% | -$243K |
|
|
MFNC
2362
DELISTED
Mackinac Financial Corporation
MFNC
| $9.92M | ﹤0.01% |
501,800
+29,371
| +6% | +$580K |
|
2363
Personalis
PSNL
$519M
| $9.84M | ﹤0.01% |
388,709
+759
| +0.2% | +$19.2K |
|
2364
Tradeweb Markets
TW
$25.2B
| $9.83M | ﹤0.01% |
116,174
+10,726
| +10% | +$907K |
|
|
EXTN
2365
DELISTED
Exterran Corporation
EXTN
| $9.81M | ﹤0.01% |
2,061,184
-125,559
| -6% | -$598K |
|
2366
Q2 Holdings
QTWO
$5.13B
| $9.78M | ﹤0.01% |
95,285
+13,718
| +17% | +$1.41M |
|
2367
SmartFinancial
SMBK
$627M
| $9.77M | ﹤0.01% |
407,063
+17,871
| +5% | +$429K |
|
2368
Heron Therapeutics
HRTX
$193M
| $9.75M | ﹤0.01% |
628,345
+15,161
| +2% | +$235K |
|
2369
Bristow Group
VTOL
$1.09B
| $9.71M | ﹤0.01% |
379,324
-99,092
| -21% | -$2.54M |
|
2370
Marine Products Corp
MPX
$316M
| $9.71M | ﹤0.01% |
628,739
+1,796
| +0.3% | +$27.7K |
|
2371
Banco Santander Chile
BSAC
$12.1B
| $9.67M | ﹤0.01% |
486,374
+2,802
| +0.6% | +$55.7K |
|
2372
Provident Financial
PROV
$103M
| $9.65M | ﹤0.01% |
558,615
-3,457
| -0.6% | -$59.7K |
|
2373
OptimizeRx
OPRX
$322M
| $9.64M | ﹤0.01% |
155,769
+51,396
| +49% | +$3.18M |
|
2374
Kinross Gold
KGC
$28.4B
| $9.63M | ﹤0.01% |
1,517,171
+152,053
| +11% | +$966K |
|
|
CTG
2375
DELISTED
Computer Task Group, Inc.
CTG
| $9.63M | ﹤0.01% |
996,041
+41,032
| +4% | +$397K |
|