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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2426
DELISTED
Drive Shack Inc.
DS
| $9.44M | ﹤0.01% |
2,102,291
+7,537
| +0.4% | +$33.8K |
|
|
CVET
2427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.43M | ﹤0.01% |
+295,935
| New | +$9.43M |
|
2428
Graham Corp
GHM
$545M
| $9.42M | ﹤0.01% |
479,981
+1,660
| +0.3% | +$32.6K |
|
2429
VEON
VEON
$3.73B
| $9.42M | ﹤0.01% |
180,280
+21,279
| +13% | +$1.11M |
|
2430
FibroGen
FGEN
$49.7M
| $9.4M | ﹤0.01% |
6,915
+666
| +11% | +$905K |
|
2431
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $9.4M | ﹤0.01% |
338,297
+230,823
| +215% | +$6.41M |
|
2432
First Internet Bancorp
INBK
$203M
| $9.39M | ﹤0.01% |
485,752
+73,468
| +18% | +$1.42M |
|
2433
Gencor Industries
GENC
$226M
| $9.36M | ﹤0.01% |
756,826
+4,224
| +0.6% | +$52.2K |
|
2434
Telefônica Brasil
VIV
$20B
| $9.34M | ﹤0.01% |
774,514
+3,597
| +0.5% | +$43.4K |
|
2435
Genie Energy
GNE
$403M
| $9.34M | ﹤0.01% |
1,098,316
+127,193
| +13% | +$1.08M |
|
2436
FerroAtlántica
GSM
$778M
| $9.29M | ﹤0.01% |
4,530,030
+132,338
| +3% | +$271K |
|
2437
NL Industries
NL
$296M
| $9.28M | ﹤0.01% |
2,392,735
-30,344
| -1% | -$118K |
|
2438
Marine Products Corp
MPX
$318M
| $9.24M | ﹤0.01% |
686,047
+28,412
| +4% | +$383K |
|
|
NEWR
2439
DELISTED
New Relic, Inc.
NEWR
| $9.2M | ﹤0.01% |
93,181
-1,683
| -2% | -$166K |
|
|
TBHC
2440
The Brand House Collective, Inc. Common Stock
TBHC
$51.9M
| $9.19M | ﹤0.01% |
1,306,575
-15,873
| -1% | -$112K |
|
|
LL
2441
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.14M | ﹤0.01% |
905,326
+177,852
| +24% | +$1.8M |
|
2442
STRATTEC Security
STRT
$280M
| $9.12M | ﹤0.01% |
310,510
-2,718
| -0.9% | -$79.9K |
|
2443
First Mid Bancshares
FMBH
$947M
| $9.09M | ﹤0.01% |
272,656
+32,362
| +13% | +$1.08M |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$607M
| $9.06M | ﹤0.01% |
436,164
+2,558
| +0.6% | +$53.1K |
|
2445
Alico
ALCO
$258M
| $8.9M | ﹤0.01% |
327,149
+7,031
| +2% | +$191K |
|
2446
Biglari Holdings Class B
BH
$969M
| $8.89M | ﹤0.01% |
62,908
+5,583
| +10% | +$789K |
|
|
ARRY
2447
DELISTED
Array Biopharma Inc
ARRY
| $8.88M | ﹤0.01% |
+364,393
| New | +$8.88M |
|
2448
Harvard Bioscience
HBIO
$19.6M
| $8.83M | ﹤0.01% |
2,047,730
+60,641
| +3% | +$261K |
|
|
DCPH
2449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.82M | ﹤0.01% |
380,040
+173,425
| +84% | +$4.03M |
|
2450
TruBridge
TBRG
$308M
| $8.82M | ﹤0.01% |
297,083
| – | – |
|