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 | |
|---|---|---|---|---|---|---|
|
PWOD
2401
DELISTED
Penns Woods Bancorp
PWOD
| $7.05M | ﹤0.01% |
271,165
-2,398
| -0.9% | -$62.4K |
|
|
CGC
2402
Canopy Growth
CGC
$431M
| $7.05M | ﹤0.01% |
28,621
-3,011
| -10% | -$742K |
|
2403
Purple Innovation
PRPL
$114M
| $7.03M | ﹤0.01% |
213,533
+125,624
| +143% | +$4.14M |
|
2404
Amtech Systems
ASYS
$135M
| $7.03M | ﹤0.01% |
1,101,212
-40,733
| -4% | -$260K |
|
|
CSTR
2405
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.02M | ﹤0.01% |
475,845
+6,494
| +1% | +$95.8K |
|
2406
SSR Mining
SSRM
$4.61B
| $7M | ﹤0.01% |
348,245
-6,815
| -2% | -$137K |
|
2407
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $6.99M | ﹤0.01% |
280,828
+12,752
| +5% | +$317K |
|
2408
SmartFinancial
SMBK
$628M
| $6.98M | ﹤0.01% |
384,852
+4,968
| +1% | +$90.1K |
|
2409
Citizens & Northern Corp
CZNC
$311M
| $6.97M | ﹤0.01% |
351,184
+853
| +0.2% | +$16.9K |
|
|
ECOM
2410
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.97M | ﹤0.01% |
435,859
+48,415
| +12% | +$774K |
|
2411
C&F Financial
CFFI
$227M
| $6.95M | ﹤0.01% |
187,297
-1,100
| -0.6% | -$40.8K |
|
|
UBA
2412
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.94M | ﹤0.01% |
490,913
-14,744
| -3% | -$208K |
|
2413
Fastly
FSLY
$1.21B
| $6.92M | ﹤0.01% |
79,219
+42,912
| +118% | +$3.75M |
|
2414
Fortis
FTS
$24.9B
| $6.9M | ﹤0.01% |
168,912
+800
| +0.5% | +$32.7K |
|
2415
GSI Technology
GSIT
$99.5M
| $6.88M | ﹤0.01% |
929,999
-19,115
| -2% | -$141K |
|
2416
Gildan
GIL
$8.17B
| $6.88M | ﹤0.01% |
245,590
-164,996
| -40% | -$4.62M |
|
|
RAD
2417
DELISTED
Rite Aid Corporation
RAD
| $6.88M | ﹤0.01% |
434,293
-8,330
| -2% | -$132K |
|
2418
Frequency Electronics
FEIM
$288M
| $6.84M | ﹤0.01% |
632,523
-8,136
| -1% | -$88K |
|
|
LTRPA
2419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.8M | ﹤0.01% |
1,566,753
-934,554
| -37% | -$4.06M |
|
2420
ASE Group
ASX
$24.4B
| $6.79M | ﹤0.01% |
1,161,515
-183,386
| -14% | -$1.07M |
|
2421
Bandwidth Inc
BAND
$493M
| $6.79M | ﹤0.01% |
44,180
+1,945
| +5% | +$299K |
|
2422
Cardlytics
CDLX
$68.1M
| $6.73M | ﹤0.01% |
47,148
| – | – |
|
|
IIN
2423
DELISTED
IntriCon Corporation
IIN
| $6.7M | ﹤0.01% |
370,352
-3,943
| -1% | -$71.4K |
|
|
CHA
2424
DELISTED
China Telecom Corporation, LTD
CHA
| $6.7M | ﹤0.01% |
243,196
-47,351
| -16% | -$1.3M |
|
2425
Ardmore Shipping
ASC
$529M
| $6.68M | ﹤0.01% |
2,043,093
-39,357
| -2% | -$129K |
|