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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
RCM Technologies
RCMT
$196M
| $4.21M | ﹤0.01% |
363,855
-20,545
| -5% | -$238K |
|
2527
HBT Financial
HBT
$813M
| $4.2M | ﹤0.01% |
212,910
+55,306
| +35% | +$1.09M |
|
2528
American Public Education
APEI
$608M
| $4.2M | ﹤0.01% |
774,519
-39,786
| -5% | -$216K |
|
2529
Townsquare Media
TSQ
$116M
| $4.19M | ﹤0.01% |
523,271
-11,893
| -2% | -$95.1K |
|
2530
Descartes Systems
DSGX
$9.1B
| $4.16M | ﹤0.01% |
51,658
+6,237
| +14% | +$503K |
|
2531
Icon
ICLR
$13.2B
| $4.16M | ﹤0.01% |
19,510
| – | – |
|
2532
Ascent Industries
ACNT
$115M
| $4.16M | ﹤0.01% |
454,852
-11,855
| -3% | -$108K |
|
2533
Telefônica Brasil
VIV
$19.8B
| $4.16M | ﹤0.01% |
547,484
+41,490
| +8% | +$315K |
|
2534
Atara Biotherapeutics
ATRA
$84.5M
| $4.15M | ﹤0.01% |
57,286
+21,759
| +61% | +$1.58M |
|
2535
Remitly
RELY
$3.9B
| $4.14M | ﹤0.01% |
244,475
-6,966
| -3% | -$118K |
|
2536
F&G Annuities & Life
FG
$4.65B
| $4.14M | ﹤0.01% |
228,474
-17,423
| -7% | -$316K |
|
|
TBCH
2537
Turtle Beach Corporation Common Stock
TBCH
$300M
| $4.12M | ﹤0.01% |
410,946
+120,269
| +41% | +$1.21M |
|
2538
Acme United Corp
ACU
$160M
| $4.12M | ﹤0.01% |
179,030
-4,570
| -2% | -$105K |
|
|
NETI
2539
DELISTED
Eneti Inc.
NETI
| $4.11M | ﹤0.01% |
439,541
+236,259
| +116% | +$2.21M |
|
2540
Accuray
ARAY
$178M
| $4.1M | ﹤0.01% |
1,381,006
+92,390
| +7% | +$274K |
|
|
DZSI
2541
DELISTED
DZS Inc. Common Stock
DZSI
| $4.1M | ﹤0.01% |
519,301
+80,291
| +18% | +$634K |
|
2542
Banco Bradesco
BBD
$33.6B
| $4.09M | ﹤0.01% |
1,560,510
+12,719
| +0.8% | +$33.3K |
|
2543
Pure Cycle
PCYO
$270M
| $4.08M | ﹤0.01% |
432,077
+56,586
| +15% | +$535K |
|
2544
Ultragenyx Pharmaceutical
RARE
$3B
| $4.07M | ﹤0.01% |
101,414
-112,119
| -53% | -$4.5M |
|
2545
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $4.06M | ﹤0.01% |
377,258
-15,533
| -4% | -$167K |
|
2546
Petco
WOOF
$1.02B
| $4.05M | ﹤0.01% |
449,840
+433,233
| +2,609% | +$3.9M |
|
|
CIO
2547
City Office REIT
CIO
$280M
| $4.05M | ﹤0.01% |
586,738
+3,799
| +0.7% | +$26.2K |
|
2548
Hamilton Beach Brands
HBB
$195M
| $4.03M | ﹤0.01% |
393,398
-12,589
| -3% | -$129K |
|
2549
QuantumScape
QS
$5.03B
| $4.03M | ﹤0.01% |
492,690
-38,327
| -7% | -$313K |
|
2550
Informatica
INFA
$7.55B
| $4.02M | ﹤0.01% |
245,370
+233,295
| +1,932% | +$3.83M |
|