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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Hamilton Beach Brands
HBB
$196M
| $4.77M | ﹤0.01% |
500,971
-29,132
| -5% | -$277K |
|
2427
Protagonist Therapeutics
PTGX
$3.66B
| $4.76M | ﹤0.01% |
673,648
+2,897
| +0.4% | +$20.5K |
|
2428
Option Care Health
OPCH
$4.62B
| $4.75M | ﹤0.01% |
501,729
-47,211
| -9% | -$447K |
|
2429
Cerence
CRNC
$450M
| $4.74M | ﹤0.01% |
307,530
-27,703
| -8% | -$427K |
|
2430
First United
FUNC
$239M
| $4.72M | ﹤0.01% |
330,451
+7,589
| +2% | +$108K |
|
2431
Restaurant Brands International
QSR
$20.6B
| $4.72M | ﹤0.01% |
117,835
+40,755
| +53% | +$1.63M |
|
2432
Immersion
IMMR
$221M
| $4.71M | ﹤0.01% |
878,337
-64,583
| -7% | -$346K |
|
2433
Northeast Bank
NBN
$941M
| $4.71M | ﹤0.01% |
403,638
+17,385
| +5% | +$203K |
|
|
INWK
2434
DELISTED
InnerWorkings, Inc.
INWK
| $4.7M | ﹤0.01% |
4,020,101
-85,086
| -2% | -$99.5K |
|
|
SRG
2435
Seritage Growth Properties
SRG
$237M
| $4.7M | ﹤0.01% |
516,307
+42,221
| +9% | +$384K |
|
2436
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.68M | ﹤0.01% |
240,019
+18,281
| +8% | +$356K |
|
|
CVLY
2437
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.68M | ﹤0.01% |
290,510
+10,684
| +4% | +$172K |
|
2438
FS Bancorp
FSBW
$315M
| $4.65M | ﹤0.01% |
258,480
+20,894
| +9% | +$376K |
|
|
MFNC
2439
DELISTED
Mackinac Financial Corporation
MFNC
| $4.65M | ﹤0.01% |
444,652
+2,454
| +0.6% | +$25.6K |
|
2440
Reading International Class A
RDI
$33.8M
| $4.63M | ﹤0.01% |
1,189,034
+14,896
| +1% | +$58K |
|
|
WBK
2441
DELISTED
Westpac Banking Corporation
WBK
| $4.62M | ﹤0.01% |
450,813
+32,491
| +8% | +$333K |
|
|
TAST
2442
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.61M | ﹤0.01% |
2,533,098
-43,980
| -2% | -$80.1K |
|
2443
Lands' End
LE
$475M
| $4.61M | ﹤0.01% |
863,236
+127,709
| +17% | +$682K |
|
2444
Smith & Nephew
SNN
$16.4B
| $4.61M | ﹤0.01% |
128,447
-78,433
| -38% | -$2.81M |
|
|
PLYA
2445
DELISTED
Playa Hotels & Resorts
PLYA
| $4.6M | ﹤0.01% |
2,629,947
+163,104
| +7% | +$285K |
|
|
EIGI
2446
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.6M | ﹤0.01% |
2,382,291
-50,635
| -2% | -$97.7K |
|
|
BFX
2447
DELISTED
BowFlex Inc.
BFX
| $4.59M | ﹤0.01% |
1,756,647
+101,147
| +6% | +$264K |
|
2448
Thomson Reuters
TRI
$78B
| $4.56M | ﹤0.01% |
64,753
+4,431
| +7% | +$312K |
|
2449
CytomX Therapeutics
CTMX
$330M
| $4.55M | ﹤0.01% |
593,667
+24,103
| +4% | +$185K |
|
2450
Bassett Furniture
BSET
$142M
| $4.55M | ﹤0.01% |
834,646
-20,160
| -2% | -$110K |
|