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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stoke Therapeutics
STOK
$1.29B
| $4.35M | ﹤0.01% |
338,996
+73,975
| +28% | +$950K |
|
2477
Luxfer Holdings
LXFR
$356M
| $4.35M | ﹤0.01% |
300,063
+91,851
| +44% | +$1.33M |
|
2478
PMV Pharmaceuticals
PMVP
$65.2M
| $4.34M | ﹤0.01% |
364,356
+227,157
| +166% | +$2.7M |
|
2479
Frequency Electronics
FEIM
$264M
| $4.33M | ﹤0.01% |
752,353
-35,898
| -5% | -$206K |
|
2480
Landmark Bancorp
LARK
$154M
| $4.27M | ﹤0.01% |
193,165
-1,149
| -0.6% | -$25.4K |
|
|
BVH
2481
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.23M | ﹤0.01% |
256,126
-42,819
| -14% | -$708K |
|
2482
GFL Environmental
GFL
$17.1B
| $4.18M | ﹤0.01% |
165,252
+50,942
| +45% | +$1.29M |
|
2483
InvenTrust Properties
IVT
$2.33B
| $4.16M | ﹤0.01% |
195,169
+114,966
| +143% | +$2.45M |
|
2484
SAP
SAP
$299B
| $4.16M | ﹤0.01% |
51,194
-37,474
| -42% | -$3.04M |
|
2485
Algonquin Power & Utilities
AQN
$4.3B
| $4.15M | ﹤0.01% |
380,664
+9,475
| +3% | +$103K |
|
2486
Climb Global Solutions
CLMB
$608M
| $4.15M | ﹤0.01% |
154,323
+7,944
| +5% | +$214K |
|
2487
Pangaea Logistics
PANL
$359M
| $4.14M | ﹤0.01% |
896,491
+210,891
| +31% | +$974K |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $4.13M | ﹤0.01% |
1,714,654
-1,010,435
| -37% | -$2.44M |
|
2489
Acme United Corp
ACU
$156M
| $4.12M | ﹤0.01% |
178,953
+1,637
| +0.9% | +$37.7K |
|
|
HT
2490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | ﹤0.01% |
515,250
-3,433
| -0.7% | -$27.4K |
|
2491
inTEST
INTT
$90.8M
| $4.08M | ﹤0.01% |
534,182
-13,943
| -3% | -$106K |
|
|
MAG
2492
DELISTED
MAG Silver
MAG
| $4.08M | ﹤0.01% |
326,595
-35,333
| -10% | -$441K |
|
2493
LoveSac
LOVE
$257M
| $4.06M | ﹤0.01% |
199,168
+71,627
| +56% | +$1.46M |
|
2494
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $4.05M | ﹤0.01% |
200,000
| – | – |
|
2495
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.01M | ﹤0.01% |
161,802
-3,460
| -2% | -$85.8K |
|
2496
Nektar Therapeutics
NKTR
$926M
| $4.01M | ﹤0.01% |
83,491
-29,107
| -26% | -$1.4M |
|
2497
PCB Bancorp
PCB
$308M
| $3.93M | ﹤0.01% |
217,446
+55,044
| +34% | +$995K |
|
2498
GDS Holdings
GDS
$7.32B
| $3.92M | ﹤0.01% |
221,885
-12,408
| -5% | -$219K |
|
2499
Destination XL Group
DXLG
$80.3M
| $3.91M | ﹤0.01% |
722,081
+436,556
| +153% | +$2.37M |
|
|
OSH
2500
DELISTED
Oak Street Health, Inc.
OSH
| $3.91M | ﹤0.01% |
+159,575
| New | +$3.91M |
|