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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NOV
NOV
$4.72B
| $5.4M | ﹤0.01% |
393,110
-5,725,936
| -94% | -$78.6M |
|
2502
Celldex Therapeutics
CLDX
$1.63B
| $5.4M | ﹤0.01% |
307,915
-278
| -0.1% | -$4.87K |
|
2503
ACM Research
ACMR
$1.91B
| $5.37M | ﹤0.01% |
198,339
+42,621
| +27% | +$1.15M |
|
2504
Potbelly
PBPB
$515M
| $5.32M | ﹤0.01% |
1,209,420
-160,756
| -12% | -$707K |
|
|
CHS
2505
DELISTED
Chicos FAS, Inc.
CHS
| $5.32M | ﹤0.01% |
3,343,339
-1,109,162
| -25% | -$1.76M |
|
2506
Beyond Meat
BYND
$215M
| $5.3M | ﹤0.01% |
42,380
+6,457
| +18% | +$807K |
|
|
SMAR
2507
DELISTED
Smartsheet Inc.
SMAR
| $5.28M | ﹤0.01% |
76,155
+46,287
| +155% | +$3.21M |
|
|
LBC
2508
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.26M | ﹤0.01% |
536,172
+18,404
| +4% | +$180K |
|
2509
eXp World Holdings
EXPI
$1.8B
| $5.25M | ﹤0.01% |
166,358
+97,512
| +142% | +$3.08M |
|
|
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.24M | ﹤0.01% |
275,885
-2,251
| -0.8% | -$42.8K |
|
2511
Guaranty Bancshares
GNTY
$553M
| $5.23M | ﹤0.01% |
192,179
+2,973
| +2% | +$81K |
|
|
PVG
2512
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.22M | ﹤0.01% |
454,251
+3,341
| +0.7% | +$38.4K |
|
|
CVLY
2513
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.17M | ﹤0.01% |
304,531
+1,969
| +0.7% | +$33.4K |
|
2514
Arcus Biosciences
RCUS
$1.23B
| $5.16M | ﹤0.01% |
198,754
-124,284
| -38% | -$3.23M |
|
|
HUYA
2515
Huya Inc
HUYA
$780M
| $5.16M | ﹤0.01% |
258,817
+238,260
| +1,159% | +$4.75M |
|
2516
KT
KT
$9.67B
| $5.13M | ﹤0.01% |
465,517
| – | – |
|
|
KIN
2517
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.12M | ﹤0.01% |
1,188,885
-37,539
| -3% | -$162K |
|
2518
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.12M | ﹤0.01% |
31,041
-23,867
| -43% | -$3.94M |
|
2519
Natera
NTRA
$23.6B
| $5.11M | ﹤0.01% |
51,356
+41,629
| +428% | +$4.14M |
|
2520
LENSAR
LNSR
$147M
| $5.09M | ﹤0.01% |
+702,209
| New | +$5.09M |
|
|
WSR
2521
Whitestone REIT
WSR
$660M
| $5.08M | ﹤0.01% |
637,766
+8,831
| +1% | +$70.4K |
|
2522
Veracyte
VCYT
$2.51B
| $5.07M | ﹤0.01% |
103,471
+71,999
| +229% | +$3.53M |
|
2523
Value Line
VALU
$361M
| $5.04M | ﹤0.01% |
152,829
-5,772
| -4% | -$190K |
|
2524
Gyre Therapeutics
GYRE
$718M
| $4.99M | ﹤0.01% |
105,356
+1,384
| +1% | +$65.5K |
|
|
BRG
2525
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.99M | ﹤0.01% |
393,480
+8,821
| +2% | +$112K |
|