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 | |
|---|---|---|---|---|---|---|
|
GPOR
2376
DELISTED
Gulfport Energy Corp.
GPOR
| $5.36M | ﹤0.01% |
12,050,320
-771,889
| -6% | -$343K |
|
2377
SmartFinancial
SMBK
$627M
| $5.34M | ﹤0.01% |
351,432
+30,559
| +10% | +$465K |
|
|
SFE
2378
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.34M | ﹤0.01% |
961,684
-26,573
| -3% | -$147K |
|
2379
Lennar Class B
LEN.B
$34B
| $5.32M | ﹤0.01% |
193,550
-2,024
| -1% | -$55.7K |
|
2380
Willdan Group
WLDN
$1.48B
| $5.31M | ﹤0.01% |
248,549
-82,275
| -25% | -$1.76M |
|
|
MIK
2381
DELISTED
Michaels Stores, Inc
MIK
| $5.29M | ﹤0.01% |
3,266,770
-83,166
| -2% | -$135K |
|
2382
Bridgford Foods
BRID
$69.6M
| $5.29M | ﹤0.01% |
229,311
-3,616
| -2% | -$83.4K |
|
|
GV
2383
DELISTED
Goldfield Corporation
GV
| $5.29M | ﹤0.01% |
1,860,900
+9,574
| +0.5% | +$27.2K |
|
|
KIN
2384
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.26M | ﹤0.01% |
1,314,075
-17,769
| -1% | -$71.1K |
|
|
TNAV
2385
DELISTED
Telenav Inc.
TNAV
| $5.26M | ﹤0.01% |
1,216,728
-116,316
| -9% | -$502K |
|
|
ENZ
2386
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.23M | ﹤0.01% |
2,066,365
-61,835
| -3% | -$156K |
|
|
HMTV
2387
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.22M | ﹤0.01% |
611,338
+21,299
| +4% | +$182K |
|
|
GMRE
2388
Global Medical REIT
GMRE
$512M
| $5.22M | ﹤0.01% |
515,648
+123,246
| +31% | +$1.25M |
|
2389
Geospace Technologies
GEOS
$209M
| $5.2M | ﹤0.01% |
812,587
+16,961
| +2% | +$109K |
|
|
CIO
2390
City Office REIT
CIO
$280M
| $5.19M | ﹤0.01% |
718,162
+68,623
| +11% | +$496K |
|
2391
Southern Missouri Bancorp
SMBC
$628M
| $5.19M | ﹤0.01% |
213,948
+11,026
| +5% | +$268K |
|
2392
Ironwood Pharmaceuticals
IRWD
$213M
| $5.19M | ﹤0.01% |
514,204
+382,409
| +290% | +$3.86M |
|
|
CLCT
2393
DELISTED
Collectors Universe
CLCT
| $5.17M | ﹤0.01% |
329,884
-5,618
| -2% | -$88K |
|
2394
Goosehead Insurance
GSHD
$2.05B
| $5.14M | ﹤0.01% |
115,125
+40,588
| +54% | +$1.81M |
|
2395
Amtech Systems
ASYS
$132M
| $5.14M | ﹤0.01% |
1,180,376
+1,314
| +0.1% | +$5.72K |
|
|
ARA
2396
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.13M | ﹤0.01% |
775,474
+3,714
| +0.5% | +$24.6K |
|
2397
Value Line
VALU
$357M
| $5.12M | ﹤0.01% |
158,165
+451
| +0.3% | +$14.6K |
|
2398
Sonos
SONO
$1.83B
| $5.11M | ﹤0.01% |
602,697
+52,249
| +9% | +$443K |
|
|
JNCE
2399
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.1M | ﹤0.01% |
1,074,216
+219,610
| +26% | +$1.04M |
|
2400
NN Inc
NNBR
$117M
| $5.08M | ﹤0.01% |
2,933,148
+38,025
| +1% | +$65.8K |
|