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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Key Tronic
KTCC
$35.8M
| $6.6M | ﹤0.01% |
855,390
+3,055
| +0.4% | +$23.6K |
|
|
ZIXI
2477
DELISTED
Zix Corporation
ZIXI
| $6.59M | ﹤0.01% |
873,390
+133,402
| +18% | +$1.01M |
|
|
SMMF
2478
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.59M | ﹤0.01% |
248,168
-17
| -0% | -$451 |
|
2479
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.57M | ﹤0.01% |
308,573
-31,084
| -9% | -$662K |
|
2480
inTEST
INTT
$88.6M
| $6.55M | ﹤0.01% |
554,573
-15,522
| -3% | -$183K |
|
|
TBCH
2481
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.53M | ﹤0.01% |
244,227
-10,887
| -4% | -$291K |
|
|
SPPI
2482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.53M | ﹤0.01% |
1,995,802
+361,571
| +22% | +$1.18M |
|
|
EMKR
2483
DELISTED
Emcore Corp
EMKR
| $6.51M | ﹤0.01% |
119,223
+7,288
| +7% | +$398K |
|
2484
Celestica
CLS
$29.1B
| $6.48M | ﹤0.01% |
773,638
-1,923
| -0.2% | -$16.1K |
|
2485
Rigel Pharmaceuticals
RIGL
$654M
| $6.46M | ﹤0.01% |
188,865
-15,749
| -8% | -$539K |
|
|
PCSB
2486
DELISTED
PCSB Financial Corporation
PCSB
| $6.44M | ﹤0.01% |
387,578
+9,424
| +2% | +$157K |
|
2487
eGain
EGAN
$213M
| $6.41M | ﹤0.01% |
675,707
-22,020
| -3% | -$209K |
|
|
VLRS
2488
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $6.41M | ﹤0.01% |
449,271
| – | – |
|
2489
Tandem Diabetes Care
TNDM
$836M
| $6.39M | ﹤0.01% |
72,448
+9,125
| +14% | +$805K |
|
|
SRT
2490
DELISTED
Startek Inc.
SRT
| $6.38M | ﹤0.01% |
802,200
+1,893
| +0.2% | +$15.1K |
|
|
FRBK
2491
DELISTED
Republic First Bancorp Inc
FRBK
| $6.37M | ﹤0.01% |
1,689,366
+114,027
| +7% | +$430K |
|
2492
Beyond Meat
BYND
$191M
| $6.37M | ﹤0.01% |
48,964
+6,584
| +16% | +$856K |
|
|
SIX
2493
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | ﹤0.01% |
136,769
-230,690
| -63% | -$10.7M |
|
2494
First Northwest Bancorp
FNWB
$62M
| $6.35M | ﹤0.01% |
380,245
+14,989
| +4% | +$250K |
|
2495
Noodles & Co
NDLS
$30.6M
| $6.32M | ﹤0.01% |
610,492
-6,750
| -1% | -$69.9K |
|
|
AIFU
2496
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $6.27M | ﹤0.01% |
22,505
+81
| +0.4% | +$22.6K |
|
2497
Celsius Holdings
CELH
$14.5B
| $6.26M | ﹤0.01% |
390,636
+300,144
| +332% | +$4.81M |
|
|
USAP
2498
DELISTED
Universal Stainless & Alloy
USAP
| $6.26M | ﹤0.01% |
615,270
-35,618
| -5% | -$362K |
|
2499
Celldex Therapeutics
CLDX
$1.66B
| $6.25M | ﹤0.01% |
303,352
-4,563
| -1% | -$94K |
|
|
USX
2500
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.23M | ﹤0.01% |
530,011
-18,055
| -3% | -$212K |
|