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 |
Truist Financial
TFC
|
+$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 4 |
Bank of America
BAC
|
+$85.7M |
| 5 |
Onto Innovation
ONTO
|
+$64.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$228M |
| 3 |
CELG
Celgene Corp
CELG
|
+$198M |
| 4 |
Walmart
WMT
|
+$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Vermilion Energy
VET
$1.14B
| $7.75M | ﹤0.01% |
473,455
+75,391
| +19% | +$1.23M |
|
|
CLCT
2452
DELISTED
Collectors Universe
CLCT
| $7.73M | ﹤0.01% |
335,502
-4,752
| -1% | -$110K |
|
|
SUP
2453
DELISTED
Superior Industries International
SUP
| $7.72M | ﹤0.01% |
2,092,438
-20,488
| -1% | -$75.6K |
|
|
MFNC
2454
DELISTED
Mackinac Financial Corporation
MFNC
| $7.72M | ﹤0.01% |
442,198
-5,192
| -1% | -$90.7K |
|
2455
KLX Energy Services
KLXE
$34.1M
| $7.71M | ﹤0.01% |
239,478
-53,427
| -18% | -$1.72M |
|
|
VLRS
2456
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $7.69M | ﹤0.01% |
737,716
-14,887
| -2% | -$155K |
|
|
AFI
2457
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.68M | ﹤0.01% |
1,798,579
-196,523
| -10% | -$839K |
|
|
RLH
2458
DELISTED
Red Lions Hotel Corporation
RLH
| $7.67M | ﹤0.01% |
2,054,883
-20,389
| -1% | -$76.1K |
|
2459
Kontoor Brands
KTB
$4.67B
| $7.66M | ﹤0.01% |
182,377
+77,376
| +74% | +$3.25M |
|
|
VOXX
2460
DELISTED
VOXX International Corporation Class A
VOXX
| $7.64M | ﹤0.01% |
1,743,572
-48,395
| -3% | -$212K |
|
2461
BlackLine
BL
$3.32B
| $7.6M | ﹤0.01% |
147,472
+66,150
| +81% | +$3.41M |
|
2462
SmartFinancial
SMBK
$627M
| $7.59M | ﹤0.01% |
320,873
+36,830
| +13% | +$871K |
|
2463
Cerence
CRNC
$426M
| $7.59M | ﹤0.01% |
+335,233
| New | +$7.59M |
|
2464
FS Bancorp
FSBW
$316M
| $7.58M | ﹤0.01% |
237,586
+4,070
| +2% | +$130K |
|
2465
Twin Disc
TWIN
$186M
| $7.56M | ﹤0.01% |
685,631
-39
| -0% | -$430 |
|
|
RETA
2466
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.53M | ﹤0.01% |
+36,848
| New | +$7.53M |
|
|
JAX
2467
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.53M | ﹤0.01% |
787,165
+42,974
| +6% | +$411K |
|
2468
Kura Oncology
KURA
$766M
| $7.5M | ﹤0.01% |
545,037
+7,180
| +1% | +$98.7K |
|
|
JNCE
2469
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.46M | ﹤0.01% |
854,606
+41,778
| +5% | +$365K |
|
2470
Flotek Industries
FTK
$331M
| $7.41M | ﹤0.01% |
617,439
-9,372
| -1% | -$112K |
|
2471
Evolution Petroleum
EPM
$179M
| $7.4M | ﹤0.01% |
1,352,306
+27,199
| +2% | +$149K |
|
2472
Fonar
FONR
$99.4M
| $7.38M | ﹤0.01% |
374,623
+10,348
| +3% | +$204K |
|
2473
BCE
BCE
$22.5B
| $7.31M | ﹤0.01% |
157,737
+2,507
| +2% | +$116K |
|
|
GBL
2474
DELISTED
GAMCO Investors, Inc.
GBL
| $7.3M | ﹤0.01% |
374,426
-12,623
| -3% | -$246K |
|
|
AIFU
2475
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $7.3M | ﹤0.01% |
14,056
+7,749
| +123% | +$4.02M |
|