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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
2501
DELISTED
Luna Innovations Incorporated
LUNA
| $4.23M | ﹤0.01% |
706,511
+12,816
| +2% | +$76.6K |
|
2502
Unity Bancorp
UNTY
$533M
| $4.2M | ﹤0.01% |
362,831
+846
| +0.2% | +$9.8K |
|
|
RAD
2503
DELISTED
Rite Aid Corporation
RAD
| $4.2M | ﹤0.01% |
442,623
+140,531
| +47% | +$1.33M |
|
2504
Natural Alternatives International
NAII
$22.2M
| $4.19M | ﹤0.01% |
555,231
-20,654
| -4% | -$156K |
|
2505
Stantec
STN
$12.8B
| $4.18M | ﹤0.01% |
137,854
-18,496
| -12% | -$561K |
|
2506
Noodles & Co
NDLS
$30.1M
| $4.17M | ﹤0.01% |
606,805
+9,838
| +2% | +$67.6K |
|
2507
Grocery Outlet
GO
$1.75B
| $4.15M | ﹤0.01% |
105,436
+85,139
| +419% | +$3.35M |
|
|
SRT
2508
DELISTED
Startek Inc.
SRT
| $4.14M | ﹤0.01% |
788,581
+12,417
| +2% | +$65.2K |
|
|
SWCH
2509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.11M | ﹤0.01% |
263,360
+28,043
| +12% | +$438K |
|
|
TNAV
2510
DELISTED
Telenav Inc.
TNAV
| $4.07M | ﹤0.01% |
1,131,070
-25,146
| -2% | -$90.5K |
|
2511
Nomura Holdings
NMR
$22.1B
| $4.06M | ﹤0.01% |
886,872
+3,711
| +0.4% | +$17K |
|
|
ENZ
2512
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.06M | ﹤0.01% |
1,923,366
-39,343
| -2% | -$83K |
|
|
MNK
2513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.06M | ﹤0.01% |
4,166,260
-1,549,053
| -27% | -$1.51M |
|
|
GBL
2514
DELISTED
GAMCO Investors, Inc.
GBL
| $4.05M | ﹤0.01% |
350,341
-5,200
| -1% | -$60.2K |
|
2515
Bridgford Foods
BRID
$74M
| $4M | ﹤0.01% |
218,555
-3,054
| -1% | -$55.9K |
|
2516
TransAlta
TAC
$3.75B
| $4M | ﹤0.01% |
650,216
-8,000
| -1% | -$49.2K |
|
2517
Altisource Portfolio Solutions
ASPS
$124M
| $3.99M | ﹤0.01% |
39,394
-720
| -2% | -$73K |
|
2518
Origin Bancorp
OBK
$1.1B
| $3.99M | ﹤0.01% |
186,943
+12,927
| +7% | +$276K |
|
|
BPMC
2519
DELISTED
Blueprint Medicines
BPMC
| $3.97M | ﹤0.01% |
42,833
+39,864
| +1,343% | +$3.7M |
|
|
CVLY
2520
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.96M | ﹤0.01% |
302,562
+1,109
| +0.4% | +$14.5K |
|
2521
Q2 Holdings
QTWO
$5.17B
| $3.95M | ﹤0.01% |
43,326
+18,218
| +73% | +$1.66M |
|
2522
Smith & Nephew
SNN
$16.7B
| $3.95M | ﹤0.01% |
101,077
-1,332
| -1% | -$52.1K |
|
|
GOL
2523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.94M | ﹤0.01% |
646,584
| – | – |
|
|
HZN
2524
DELISTED
Horizon Global Corporation
HZN
| $3.92M | ﹤0.01% |
681,463
-45,778
| -6% | -$263K |
|
2525
Value Line
VALU
$364M
| $3.92M | ﹤0.01% |
158,601
-567
| -0.4% | -$14K |
|