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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2401
DELISTED
PHX Minerals
PHX
| $9.78M | ﹤0.01% |
749,974
+10,542
| +1% | +$137K |
|
2402
Tile Shop Holdings
TTSH
$269M
| $9.75M | ﹤0.01% |
2,437,828
+30,493
| +1% | +$122K |
|
|
UBA
2403
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.71M | ﹤0.01% |
462,168
-5,710
| -1% | -$120K |
|
|
SHLO
2404
DELISTED
Shiloh Industries Inc
SHLO
| $9.7M | ﹤0.01% |
1,992,187
+12,924
| +0.7% | +$62.9K |
|
|
DS
2405
DELISTED
Drive Shack Inc.
DS
| $9.7M | ﹤0.01% |
2,068,437
-33,854
| -2% | -$159K |
|
2406
Graham Corp
GHM
$530M
| $9.7M | ﹤0.01% |
479,981
| – | – |
|
2407
e.l.f. Beauty
ELF
$7.83B
| $9.67M | ﹤0.01% |
+685,700
| New | +$9.67M |
|
|
CCXI
2408
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.63M | ﹤0.01% |
1,035,394
-159,596
| -13% | -$1.48M |
|
2409
C&F Financial
CFFI
$228M
| $9.62M | ﹤0.01% |
176,166
+5,136
| +3% | +$280K |
|
2410
NVE Corp
NVEC
$317M
| $9.56M | ﹤0.01% |
137,317
+3,377
| +3% | +$235K |
|
2411
Atara Biotherapeutics
ATRA
$82.7M
| $9.51M | ﹤0.01% |
18,906
-196
| -1% | -$98.5K |
|
2412
Roku
ROKU
$14.2B
| $9.5M | ﹤0.01% |
104,814
+9,407
| +10% | +$853K |
|
|
ASNA
2413
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.46M | ﹤0.01% |
775,117
-22,047
| -3% | -$269K |
|
|
CBB
2414
DELISTED
Cincinnati Bell Inc.
CBB
| $9.44M | ﹤0.01% |
1,907,594
-42,878
| -2% | -$212K |
|
2415
Greif Class B
GEF.B
$2.42B
| $9.44M | ﹤0.01% |
216,205
+15,366
| +8% | +$671K |
|
|
SPNE
2416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.43M | ﹤0.01% |
711,913
+25,927
| +4% | +$344K |
|
2417
Colliers International
CIGI
$8.4B
| $9.37M | ﹤0.01% |
130,785
+9,752
| +8% | +$698K |
|
2418
Madrigal Pharmaceuticals
MDGL
$9.59B
| $9.35M | ﹤0.01% |
89,176
+71,906
| +416% | +$7.54M |
|
|
GOOD
2419
Gladstone Commercial Corp
GOOD
$598M
| $9.33M | ﹤0.01% |
439,893
+3,729
| +0.9% | +$79.1K |
|
2420
Minerva Neurosciences
NERV
$15M
| $9.28M | ﹤0.01% |
206,136
-3,411
| -2% | -$154K |
|
|
DERM
2421
DELISTED
Dermira, Inc.
DERM
| $9.25M | ﹤0.01% |
967,198
+94,479
| +11% | +$903K |
|
2422
InterContinental Hotels
IHG
$18.6B
| $9.24M | ﹤0.01% |
138,164
+520
| +0.4% | +$34.8K |
|
2423
First Business Financial Services
FBIZ
$431M
| $9.22M | ﹤0.01% |
392,332
+14,456
| +4% | +$340K |
|
2424
Accuray
ARAY
$175M
| $9.2M | ﹤0.01% |
2,377,999
+60,189
| +3% | +$233K |
|
2425
Evolution Petroleum
EPM
$179M
| $9.2M | ﹤0.01% |
1,286,251
+29,725
| +2% | +$213K |
|