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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
LSB Industries
LXU
$585M
| $5.43M | ﹤0.01% |
1,375,470
-51,917
| -4% | -$205K |
|
2552
Adaptive Biotechnologies
ADPT
$1.89B
| $5.41M | ﹤0.01% |
134,492
+50,701
| +61% | +$2.04M |
|
2553
Franco-Nevada
FNV
$38.3B
| $5.4M | ﹤0.01% |
43,101
-203
| -0.5% | -$25.4K |
|
2554
Twist Bioscience
TWST
$1.46B
| $5.4M | ﹤0.01% |
43,549
+30,992
| +247% | +$3.84M |
|
2555
AmeriServ Financial
ASRV
$46.7M
| $5.4M | ﹤0.01% |
1,328,856
-28,330
| -2% | -$115K |
|
2556
Boston Omaha
BOC
$421M
| $5.37M | ﹤0.01% |
181,627
+36,290
| +25% | +$1.07M |
|
2557
Fate Therapeutics
FATE
$115M
| $5.36M | ﹤0.01% |
64,762
+32,404
| +100% | +$2.68M |
|
|
RVI
2558
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.35M | ﹤0.01% |
3,113,570
+43,731
| +1% | +$75.1K |
|
2559
Northern Technologies International Corp
NTIC
$74.8M
| $5.35M | ﹤0.01% |
351,736
-2,189
| -0.6% | -$33.3K |
|
|
OLP
2560
One Liberty Properties
OLP
$492M
| $5.33M | ﹤0.01% |
239,188
+113
| +0% | +$2.52K |
|
|
PARAA
2561
DELISTED
Paramount Global Class A
PARAA
| $5.32M | ﹤0.01% |
112,733
+5,032
| +5% | +$237K |
|
|
APHA
2562
DELISTED
Aphria Inc. Common Shares
APHA
| $5.31M | ﹤0.01% |
289,100
-11,000
| -4% | -$202K |
|
|
CGC
2563
Canopy Growth
CGC
$434M
| $5.3M | ﹤0.01% |
16,475
-12,146
| -42% | -$3.91M |
|
2564
Box
BOX
$4.74B
| $5.29M | ﹤0.01% |
+230,554
| New | +$5.29M |
|
2565
Richardson Electronics
RELL
$139M
| $5.25M | ﹤0.01% |
826,650
+14,106
| +2% | +$89.6K |
|
|
OMCC
2566
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $5.24M | ﹤0.01% |
496,141
-905
| -0.2% | -$9.57K |
|
2567
Consolidated Water Co
CWCO
$524M
| $5.22M | ﹤0.01% |
387,733
-21,199
| -5% | -$285K |
|
|
PMBC
2568
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.18M | ﹤0.01% |
581,017
-21,337
| -4% | -$190K |
|
2569
Twin Disc
TWIN
$186M
| $5.17M | ﹤0.01% |
541,148
-19,585
| -3% | -$187K |
|
2570
Bridgewater Bancshares
BWB
$452M
| $5.16M | ﹤0.01% |
320,078
+30,300
| +10% | +$489K |
|
2571
iHeartMedia
IHRT
$323M
| $5.15M | ﹤0.01% |
283,831
+242,645
| +589% | +$4.4M |
|
|
PLYM
2572
Plymouth Industrial REIT
PLYM
$988M
| $5.15M | ﹤0.01% |
307,790
+35,304
| +13% | +$590K |
|
|
AFI
2573
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.12M | ﹤0.01% |
1,046,531
-68,848
| -6% | -$337K |
|
2574
OptimizeRx
OPRX
$326M
| $5.11M | ﹤0.01% |
104,373
+81,959
| +366% | +$4.01M |
|
|
SWCH
2575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.11M | ﹤0.01% |
314,181
+51,194
| +19% | +$832K |
|