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 | |
|---|---|---|---|---|---|---|
2451
Marchex
MCHX
$88.4M
| $8.8M | ﹤0.01% |
1,861,239
+88,941
| +5% | +$421K |
|
2452
TrueCar
TRUE
$199M
| $8.78M | ﹤0.01% |
1,322,028
+249,369
| +23% | +$1.66M |
|
|
BBBY
2453
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.7M | ﹤0.01% |
633,090
-974
| -0.2% | -$13.4K |
|
|
IVAC
2454
DELISTED
Intevac Inc
IVAC
| $8.67M | ﹤0.01% |
1,413,579
+39,853
| +3% | +$244K |
|
|
ESSA
2455
DELISTED
ESSA Bancorp
ESSA
| $8.66M | ﹤0.01% |
562,101
-2,238
| -0.4% | -$34.5K |
|
2456
C&F Financial
CFFI
$228M
| $8.66M | ﹤0.01% |
171,030
+6,493
| +4% | +$329K |
|
2457
ASE Group
ASX
$24.2B
| $8.64M | ﹤0.01% |
2,004,237
-84,737
| -4% | -$365K |
|
2458
Buckle
BKE
$3.06B
| $8.63M | ﹤0.01% |
460,793
-2,517
| -0.5% | -$47.1K |
|
2459
Teva Pharmaceuticals
TEVA
$22.8B
| $8.59M | ﹤0.01% |
547,872
-56,171
| -9% | -$881K |
|
|
OSG
2460
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.55M | ﹤0.01% |
3,731,416
-8,802
| -0.2% | -$20.2K |
|
2461
DHI Group
DHX
$143M
| $8.54M | ﹤0.01% |
3,513,937
+27,792
| +0.8% | +$67.5K |
|
|
GBL
2462
DELISTED
GAMCO Investors, Inc.
GBL
| $8.54M | ﹤0.01% |
416,420
+5,324
| +1% | +$109K |
|
2463
Evolution Petroleum
EPM
$179M
| $8.48M | ﹤0.01% |
1,256,526
+113,964
| +10% | +$769K |
|
|
BAS
2464
DELISTED
Basis Energy Services, Inc.
BAS
| $8.47M | ﹤0.01% |
2,227,900
+20,671
| +0.9% | +$78.6K |
|
|
VOXX
2465
DELISTED
VOXX International Corporation Class A
VOXX
| $8.46M | ﹤0.01% |
1,831,931
-13,280
| -0.7% | -$61.4K |
|
|
EGLE
2466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.45M | ﹤0.01% |
259,713
+35,635
| +16% | +$1.16M |
|
|
LEAF
2467
DELISTED
Leaf Group Ltd.
LEAF
| $8.42M | ﹤0.01% |
1,049,409
-68,439
| -6% | -$549K |
|
|
NVTR
2468
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $8.41M | ﹤0.01% |
764,043
+77,413
| +11% | +$852K |
|
2469
InterContinental Hotels
IHG
$18.6B
| $8.41M | ﹤0.01% |
137,644
-676
| -0.5% | -$41.3K |
|
|
RARX
2470
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.38M | ﹤0.01% |
374,073
-32,047
| -8% | -$718K |
|
2471
Protagonist Therapeutics
PTGX
$3.59B
| $8.34M | ﹤0.01% |
663,777
+173,510
| +35% | +$2.18M |
|
2472
Immersion
IMMR
$221M
| $8.25M | ﹤0.01% |
978,898
+154,147
| +19% | +$1.3M |
|
|
WBK
2473
DELISTED
Westpac Banking Corporation
WBK
| $8.25M | ﹤0.01% |
445,860
-3,113
| -0.7% | -$57.6K |
|
|
IHC
2474
DELISTED
Independence Holding Company
IHC
| $8.23M | ﹤0.01% |
233,428
+9,801
| +4% | +$346K |
|
2475
Frequency Electronics
FEIM
$335M
| $8.19M | ﹤0.01% |
691,435
+1,194
| +0.2% | +$14.2K |
|