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 | |
|---|---|---|---|---|---|---|
2526
Fulgent Genetics
FLGT
$681M
| $3.91M | ﹤0.01% |
97,745
+19,146
| +24% | +$767K |
|
2527
Standard BioTools
LAB
$508M
| $3.91M | ﹤0.01% |
526,088
+90,572
| +21% | +$673K |
|
|
NVTA
2528
DELISTED
Invitae Corporation
NVTA
| $3.89M | ﹤0.01% |
+89,747
| New | +$3.89M |
|
2529
LCNB Corp
LCNB
$230M
| $3.89M | ﹤0.01% |
284,994
+970
| +0.3% | +$13.2K |
|
2530
AmeriServ Financial
ASRV
$47.1M
| $3.89M | ﹤0.01% |
1,383,410
-49,442
| -3% | -$139K |
|
|
USAP
2531
DELISTED
Universal Stainless & Alloy
USAP
| $3.88M | ﹤0.01% |
706,598
-16,662
| -2% | -$91.5K |
|
|
JAX
2532
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.87M | ﹤0.01% |
743,890
-89,571
| -11% | -$466K |
|
2533
Acme United Corp
ACU
$166M
| $3.87M | ﹤0.01% |
167,852
-880
| -0.5% | -$20.3K |
|
|
OLP
2534
One Liberty Properties
OLP
$502M
| $3.86M | ﹤0.01% |
236,035
+4,698
| +2% | +$76.9K |
|
2535
Applied Optoelectronics
AAOI
$1.67B
| $3.83M | ﹤0.01% |
340,016
| – | – |
|
|
WBK
2536
DELISTED
Westpac Banking Corporation
WBK
| $3.81M | ﹤0.01% |
316,342
-38,488
| -11% | -$463K |
|
2537
Westwood Holdings Group
WHG
$163M
| $3.8M | ﹤0.01% |
341,193
-26,928
| -7% | -$300K |
|
|
ZIXI
2538
DELISTED
Zix Corporation
ZIXI
| $3.8M | ﹤0.01% |
649,984
-14,005
| -2% | -$81.8K |
|
2539
CytomX Therapeutics
CTMX
$345M
| $3.8M | ﹤0.01% |
570,604
| – | – |
|
2540
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3.79M | ﹤0.01% |
292,847
-27,454
| -9% | -$356K |
|
|
OXFD
2541
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.78M | ﹤0.01% |
322,642
+3,161
| +1% | +$37K |
|
|
WSR
2542
Whitestone REIT
WSR
$670M
| $3.77M | ﹤0.01% |
628,935
+40,643
| +7% | +$244K |
|
|
MRTX
2543
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.77M | ﹤0.01% |
22,693
+415
| +2% | +$68.9K |
|
2544
Neurogene
NGNE
$287M
| $3.77M | ﹤0.01% |
15,698
-5,030
| -24% | -$1.21M |
|
2545
First United
FUNC
$239M
| $3.75M | ﹤0.01% |
320,518
-9,608
| -3% | -$113K |
|
2546
PTC Therapeutics
PTCT
$4.84B
| $3.75M | ﹤0.01% |
80,256
+3,923
| +5% | +$183K |
|
|
HBMD
2547
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.75M | ﹤0.01% |
417,235
-1,016
| -0.2% | -$9.12K |
|
2548
Minerva Neurosciences
NERV
$14.9M
| $3.75M | ﹤0.01% |
147,223
-15,040
| -9% | -$383K |
|
|
PRGX
2549
DELISTED
PRGX Global, Inc.
PRGX
| $3.73M | ﹤0.01% |
783,967
+171
| +0% | +$814 |
|
2550
Farmer Brothers
FARM
$50.2M
| $3.73M | ﹤0.01% |
842,668
-95,958
| -10% | -$424K |
|