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 | |
|---|---|---|---|---|---|---|
|
MBT
2401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.24M | ﹤0.01% |
996,809
-17,124
| -2% | -$159K |
|
2402
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.24M | ﹤0.01% |
321,029
-21,069
| -6% | -$606K |
|
2403
Nutanix
NTNX
$21.2B
| $9.21M | ﹤0.01% |
240,876
+168,659
| +234% | +$6.45M |
|
2404
Virgin Galactic
SPCE
$191M
| $9.18M | ﹤0.01% |
9,983
+4,685
| +88% | +$4.31M |
|
|
UBA
2405
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.16M | ﹤0.01% |
472,737
-3,677
| -0.8% | -$71.3K |
|
|
LORL
2406
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.16M | ﹤0.01% |
235,694
+14,747
| +7% | +$573K |
|
2407
BridgeBio Pharma
BBIO
$9.79B
| $9.12M | ﹤0.01% |
149,649
+69,143
| +86% | +$4.21M |
|
2408
Gencor Industries
GENC
$224M
| $9.06M | ﹤0.01% |
744,923
+16,023
| +2% | +$195K |
|
|
CRON
2409
Cronos Group
CRON
$969M
| $9.05M | ﹤0.01% |
1,053,096
+614,794
| +140% | +$5.28M |
|
2410
Fulgent Genetics
FLGT
$670M
| $9.05M | ﹤0.01% |
98,086
-8,458
| -8% | -$780K |
|
|
CLDT
2411
Chatham Lodging
CLDT
$348M
| $9.03M | ﹤0.01% |
701,427
-19,187
| -3% | -$247K |
|
|
VRAY
2412
DELISTED
ViewRay, Inc.
VRAY
| $9.02M | ﹤0.01% |
1,366,145
+203,405
| +17% | +$1.34M |
|
2413
Artesian Resources
ARTNA
$340M
| $8.97M | ﹤0.01% |
243,984
-5,699
| -2% | -$210K |
|
|
BLUE
2414
DELISTED
bluebird bio
BLUE
| $8.97M | ﹤0.01% |
21,655
-1,302
| -6% | -$539K |
|
2415
Townsquare Media
TSQ
$115M
| $8.95M | ﹤0.01% |
702,102
+24,288
| +4% | +$310K |
|
2416
NVE Corp
NVEC
$328M
| $8.91M | ﹤0.01% |
120,368
-3,819
| -3% | -$283K |
|
2417
Eldorado Gold
EGO
$5.7B
| $8.87M | ﹤0.01% |
891,078
-3,500
| -0.4% | -$34.8K |
|
2418
Stellar Bancorp
STEL
$1.61B
| $8.84M | ﹤0.01% |
323,726
+24,478
| +8% | +$668K |
|
2419
Energy Recovery
ERII
$764M
| $8.83M | ﹤0.01% |
387,761
+91,325
| +31% | +$2.08M |
|
2420
TETRA Technologies
TTI
$630M
| $8.81M | ﹤0.01% |
2,030,374
+409,145
| +25% | +$1.78M |
|
|
PLAN
2421
DELISTED
Anaplan, Inc.
PLAN
| $8.79M | ﹤0.01% |
164,805
-5,801
| -3% | -$309K |
|
2422
Merchants Bancorp
MBIN
$1.5B
| $8.78M | ﹤0.01% |
335,766
+10,494
| +3% | +$275K |
|
2423
Chewy
CHWY
$14.4B
| $8.75M | ﹤0.01% |
109,743
+73,696
| +204% | +$5.87M |
|
|
ESSA
2424
DELISTED
ESSA Bancorp
ESSA
| $8.73M | ﹤0.01% |
532,735
-5,038
| -0.9% | -$82.6K |
|
2425
BCE
BCE
$22.5B
| $8.71M | ﹤0.01% |
176,584
-6,525
| -4% | -$322K |
|