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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Genie Energy
GNE
$409M
| $8.74M | ﹤0.01% |
1,170,913
+36,116
| +3% | +$269K |
|
|
JAX
2402
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.72M | ﹤0.01% |
744,191
+19,136
| +3% | +$224K |
|
|
IIN
2403
DELISTED
IntriCon Corporation
IIN
| $8.71M | ﹤0.01% |
448,187
+9,831
| +2% | +$191K |
|
|
WBK
2404
DELISTED
Westpac Banking Corporation
WBK
| $8.7M | ﹤0.01% |
435,315
-8,739
| -2% | -$175K |
|
2405
Tower Semiconductor
TSEM
$7.38B
| $8.68M | ﹤0.01% |
450,955
+5,743
| +1% | +$110K |
|
2406
Dropbox
DBX
$8.34B
| $8.66M | ﹤0.01% |
429,552
+296,448
| +223% | +$5.98M |
|
2407
ASE Group
ASX
$24.2B
| $8.66M | ﹤0.01% |
1,939,375
-4,000
| -0.2% | -$17.9K |
|
2408
Methanex
MEOH
$3.08B
| $8.66M | ﹤0.01% |
244,128
-2,604
| -1% | -$92.4K |
|
|
EPZM
2409
DELISTED
Epizyme, Inc
EPZM
| $8.65M | ﹤0.01% |
838,991
+133,308
| +19% | +$1.38M |
|
2410
InterContinental Hotels
IHG
$18.8B
| $8.6M | ﹤0.01% |
138,014
-150
| -0.1% | -$9.34K |
|
|
PYX
2411
DELISTED
Pyxus International, Inc.
PYX
| $8.6M | ﹤0.01% |
657,231
-4,181
| -0.6% | -$54.7K |
|
2412
GSI Technology
GSIT
$96.9M
| $8.56M | ﹤0.01% |
976,737
-20,742
| -2% | -$182K |
|
2413
Nexa Resources
NEXA
$649M
| $8.54M | ﹤0.01% |
907,966
+139,371
| +18% | +$1.31M |
|
2414
Unity Bancorp
UNTY
$532M
| $8.53M | ﹤0.01% |
385,079
-2,105
| -0.5% | -$46.6K |
|
|
VNET
2415
VNET Group
VNET
$2.46B
| $8.51M | ﹤0.01% |
1,116,840
+38,618
| +4% | +$294K |
|
2416
Northeast Bank
NBN
$946M
| $8.48M | ﹤0.01% |
382,656
+7,485
| +2% | +$166K |
|
2417
Pembina Pipeline
PBA
$22.7B
| $8.46M | ﹤0.01% |
228,155
+1,959
| +0.9% | +$72.6K |
|
|
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
| $8.46M | ﹤0.01% |
1,081,500
+16,847
| +2% | +$132K |
|
2419
Synchronoss Technologies
SNCR
$67.2M
| $8.43M | ﹤0.01% |
173,493
-10,027
| -5% | -$487K |
|
|
VOXX
2420
DELISTED
VOXX International Corporation Class A
VOXX
| $8.42M | ﹤0.01% |
1,791,967
-6,176
| -0.3% | -$29K |
|
|
DF
2421
DELISTED
Dean Foods Company
DF
| $8.42M | ﹤0.01% |
7,260,228
-178,828
| -2% | -$207K |
|
2422
Berry Corp
BRY
$256M
| $8.41M | ﹤0.01% |
898,696
+383,035
| +74% | +$3.59M |
|
|
CRCM
2423
DELISTED
CARE.COM, INC.
CRCM
| $8.36M | ﹤0.01% |
799,729
+16,556
| +2% | +$173K |
|
2424
Agios Pharmaceuticals
AGIO
$2.12B
| $8.33M | ﹤0.01% |
257,020
+82,860
| +48% | +$2.69M |
|
2425
Frequency Electronics
FEIM
$335M
| $8.29M | ﹤0.01% |
681,982
-8,759
| -1% | -$106K |
|