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 | |
|---|---|---|---|---|---|---|
|
LUNA
2476
DELISTED
Luna Innovations Incorporated
LUNA
| $4.26M | ﹤0.01% |
692,772
-2,273
| -0.3% | -$14K |
|
2477
Ascent Industries
ACNT
$119M
| $4.26M | ﹤0.01% |
487,761
+7,488
| +2% | +$65.4K |
|
2478
Biglari Holdings Class B
BH
$943M
| $4.26M | ﹤0.01% |
82,789
+8,337
| +11% | +$428K |
|
2479
Pinduoduo
PDD
$178B
| $4.21M | ﹤0.01% |
+116,983
| New | +$4.21M |
|
2480
KALA BIO
KALA
$131M
| $4.21M | ﹤0.01% |
9,587
| – | – |
|
2481
A-Mark Precious Metals
AMRK
$664M
| $4.18M | ﹤0.01% |
680,758
-1,900
| -0.3% | -$11.7K |
|
|
TA
2482
DELISTED
TravelCenters of America LLC
TA
| $4.18M | ﹤0.01% |
427,552
+42,569
| +11% | +$416K |
|
2483
Unity Bancorp
UNTY
$521M
| $4.13M | ﹤0.01% |
353,198
-7,618
| -2% | -$89.1K |
|
|
VAL
2484
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.13M | ﹤0.01% |
9,170,369
-888,713
| -9% | -$400K |
|
|
CSII
2485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.11M | ﹤0.01% |
116,747
+18,450
| +19% | +$650K |
|
|
FPRX
2486
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.09M | ﹤0.01% |
1,803,218
+103,863
| +6% | +$236K |
|
2487
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.09M | ﹤0.01% |
268,531
-4,015
| -1% | -$61.1K |
|
|
RST
2488
DELISTED
ROSETTA STONE INC
RST
| $4.06M | ﹤0.01% |
289,651
+9,305
| +3% | +$130K |
|
2489
Lindblad Expeditions
LIND
$735M
| $4.06M | ﹤0.01% |
972,772
-6,288
| -0.6% | -$26.2K |
|
|
CSTR
2490
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.06M | ﹤0.01% |
410,143
+45,945
| +13% | +$454K |
|
|
RTL
2491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.02M | ﹤0.01% |
642,644
+186,924
| +41% | +$1.17M |
|
2492
SSR Mining
SSRM
$4.54B
| $4.02M | ﹤0.01% |
352,912
+30,344
| +9% | +$345K |
|
2493
Emerald Holding
EEX
$980M
| $4.01M | ﹤0.01% |
1,546,527
+91,112
| +6% | +$236K |
|
|
LL
2494
DELISTED
LL Flooring Holdings, Inc.
LL
| $4M | ﹤0.01% |
853,744
-42,726
| -5% | -$200K |
|
|
GBL
2495
DELISTED
GAMCO Investors, Inc.
GBL
| $4M | ﹤0.01% |
363,751
-10,675
| -3% | -$117K |
|
2496
Berry Corp
BRY
$257M
| $4M | ﹤0.01% |
1,658,454
+321,299
| +24% | +$774K |
|
2497
PTC Therapeutics
PTCT
$4.85B
| $3.98M | ﹤0.01% |
89,303
+54,778
| +159% | +$2.44M |
|
|
IBA
2498
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.95M | ﹤0.01% |
116,225
-12,595
| -10% | -$428K |
|
2499
Arrowhead Research
ARWR
$4.11B
| $3.95M | ﹤0.01% |
137,233
-4,464
| -3% | -$128K |
|
2500
Nexa Resources
NEXA
$657M
| $3.94M | ﹤0.01% |
1,132,009
+66,101
| +6% | +$230K |
|