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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
GSI Technology
GSIT
$96.6M
| $8.55M | ﹤0.01% |
997,479
-1,010
| -0.1% | -$8.66K |
|
|
MSON
2452
DELISTED
Misonix Inc
MSON
| $8.55M | ﹤0.01% |
336,146
-17,607
| -5% | -$448K |
|
2453
Home Bancorp
HBCP
$437M
| $8.47M | ﹤0.01% |
220,026
+13,586
| +7% | +$523K |
|
2454
HarborOne Bancorp
HONE
$551M
| $8.46M | ﹤0.01% |
811,046
+199,086
| +33% | +$2.08M |
|
|
REV
2455
DELISTED
Revlon, Inc.
REV
| $8.44M | ﹤0.01% |
436,505
-194,758
| -31% | -$3.76M |
|
2456
Pembina Pipeline
PBA
$22.5B
| $8.42M | ﹤0.01% |
226,196
+11,401
| +5% | +$424K |
|
|
VNET
2457
VNET Group
VNET
$2.45B
| $8.4M | ﹤0.01% |
1,078,222
+90,970
| +9% | +$709K |
|
2458
Liberty Media Series A
FWONA
$22.4B
| $8.36M | ﹤0.01% |
243,629
+9,561
| +4% | +$328K |
|
2459
Clarus
CLAR
$149M
| $8.36M | ﹤0.01% |
581,398
+203
| +0% | +$2.92K |
|
2460
MongoDB
MDB
$27B
| $8.33M | ﹤0.01% |
54,754
+2,267
| +4% | +$345K |
|
2461
Shopify
SHOP
$188B
| $8.32M | ﹤0.01% |
277,310
+16,050
| +6% | +$482K |
|
|
CWBC
2462
Community West Bancshares
CWBC
$402M
| $8.32M | ﹤0.01% |
387,544
+23,356
| +6% | +$501K |
|
2463
Shore Bancshares
SHBI
$567M
| $8.24M | ﹤0.01% |
504,330
+21,738
| +5% | +$355K |
|
|
SNR
2464
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.22M | ﹤0.01% |
1,222,841
-5,899
| -0.5% | -$39.6K |
|
|
CPLG
2465
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.17M | ﹤0.01% |
659,739
-22,474
| -3% | -$278K |
|
|
JAX
2466
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.14M | ﹤0.01% |
725,055
+45,522
| +7% | +$511K |
|
2467
PTC Therapeutics
PTCT
$4.84B
| $8.11M | ﹤0.01% |
180,309
-32,617
| -15% | -$1.47M |
|
|
EVRI
2468
DELISTED
Everi Holdings
EVRI
| $8.06M | ﹤0.01% |
675,666
+10,067
| +2% | +$120K |
|
|
NEWR
2469
DELISTED
New Relic, Inc.
NEWR
| $8.06M | ﹤0.01% |
93,127
-54
| -0.1% | -$4.67K |
|
2470
Community Health Systems
CYH
$409M
| $8.03M | ﹤0.01% |
3,005,914
-285,564
| -9% | -$762K |
|
|
PWOD
2471
DELISTED
Penns Woods Bancorp
PWOD
| $8.02M | ﹤0.01% |
265,757
+3,965
| +2% | +$120K |
|
|
GSH
2472
DELISTED
Guangshen Railway Co. Ltd
GSH
| $8M | ﹤0.01% |
467,912
-19,182
| -4% | -$328K |
|
|
TLRA
2473
DELISTED
Telaria, Inc.
TLRA
| $7.99M | ﹤0.01% |
1,062,920
+5,157
| +0.5% | +$38.8K |
|
|
CBAY
2474
DELISTED
Cymabay Therapeutics
CBAY
| $7.99M | ﹤0.01% |
1,115,859
+63,793
| +6% | +$457K |
|
2475
Buckle
BKE
$3.06B
| $7.98M | ﹤0.01% |
460,793
| – | – |
|