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 | |
|---|---|---|---|---|---|---|
|
HLG
2501
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $3.93M | ﹤0.01% |
66,017
-553
| -0.8% | -$32.9K |
|
2502
LSB Industries
LXU
$577M
| $3.91M | ﹤0.01% |
2,423,221
-25,835
| -1% | -$41.7K |
|
2503
Telefonica
TEF
$30.3B
| $3.89M | ﹤0.01% |
1,054,148
-43,315
| -4% | -$160K |
|
2504
Northern Oil and Gas
NOG
$2.48B
| $3.89M | ﹤0.01% |
587,002
+16,904
| +3% | +$112K |
|
2505
First Northwest Bancorp
FNWB
$67.3M
| $3.87M | ﹤0.01% |
355,712
+6,710
| +2% | +$72.9K |
|
2506
Stellar Bancorp
STEL
$1.61B
| $3.86M | ﹤0.01% |
216,991
+42,937
| +25% | +$763K |
|
2507
Takeda Pharmaceutical
TAK
$47.7B
| $3.86M | ﹤0.01% |
254,012
-43,789
| -15% | -$665K |
|
|
ALBO
2508
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.85M | ﹤0.01% |
234,992
+16,324
| +7% | +$267K |
|
2509
Rocket Pharmaceuticals
RCKT
$341M
| $3.84M | ﹤0.01% |
275,486
+19,578
| +8% | +$273K |
|
|
ORAN
2510
DELISTED
Orange
ORAN
| $3.84M | ﹤0.01% |
317,904
-5,572
| -2% | -$67.3K |
|
|
CMBT
2511
CMB.TECH NV
CMBT
$2.8B
| $3.84M | ﹤0.01% |
340,206
+80,613
| +31% | +$909K |
|
2512
Mitek Systems
MITK
$468M
| $3.81M | ﹤0.01% |
483,343
+23,315
| +5% | +$184K |
|
2513
Nomura Holdings
NMR
$22B
| $3.81M | ﹤0.01% |
891,316
| – | – |
|
2514
AmeriServ Financial
ASRV
$47.4M
| $3.8M | ﹤0.01% |
1,450,365
-22,299
| -2% | -$58.4K |
|
|
SBBX
2515
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.79M | ﹤0.01% |
222,667
+7,896
| +4% | +$134K |
|
2516
LifeVantage
LFVN
$141M
| $3.77M | ﹤0.01% |
366,188
-7,076
| -2% | -$72.9K |
|
2517
CRISPR Therapeutics
CRSP
$5.12B
| $3.75M | ﹤0.01% |
88,485
+41,952
| +90% | +$1.78M |
|
2518
Beazer Homes USA
BZH
$781M
| $3.73M | ﹤0.01% |
578,690
-13,358
| -2% | -$86K |
|
|
CTG
2519
DELISTED
Computer Task Group, Inc.
CTG
| $3.72M | ﹤0.01% |
971,716
-7,238
| -0.7% | -$27.7K |
|
2520
KT
KT
$9.51B
| $3.65M | ﹤0.01% |
469,317
| – | – |
|
2521
Kinross Gold
KGC
$28.4B
| $3.65M | ﹤0.01% |
916,323
+612,777
| +202% | +$2.44M |
|
|
WSR
2522
Whitestone REIT
WSR
$664M
| $3.65M | ﹤0.01% |
588,292
+7,249
| +1% | +$44.9K |
|
2523
Natural Alternatives International
NAII
$21.6M
| $3.64M | ﹤0.01% |
577,785
| – | – |
|
2524
Carvana
CVNA
$50B
| $3.64M | ﹤0.01% |
66,096
+4,971
| +8% | +$274K |
|
2525
Agnico Eagle Mines
AEM
$77B
| $3.62M | ﹤0.01% |
90,841
-242,184
| -73% | -$9.64M |
|