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 | |
|---|---|---|---|---|---|---|
|
CATC
2576
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.11M | ﹤0.01% |
60,567
+6,350
| +12% | +$535K |
|
2577
Flotek Industries
FTK
$331M
| $5.09M | ﹤0.01% |
504,716
-21,186
| -4% | -$214K |
|
|
SUP
2578
DELISTED
Superior Industries International
SUP
| $5.07M | ﹤0.01% |
892,453
-13,488
| -1% | -$76.6K |
|
2579
Reading International Class A
RDI
$35M
| $5.06M | ﹤0.01% |
915,079
-75,681
| -8% | -$419K |
|
|
VRAY
2580
DELISTED
ViewRay, Inc.
VRAY
| $5.06M | ﹤0.01% |
1,162,740
+529,903
| +84% | +$2.31M |
|
2581
Spero Therapeutics
SPRO
$109M
| $5.04M | ﹤0.01% |
342,506
+92,309
| +37% | +$1.36M |
|
|
APTS
2582
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.04M | ﹤0.01% |
511,377
+67,108
| +15% | +$661K |
|
|
CNCE
2583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.03M | ﹤0.01% |
1,007,495
-71,675
| -7% | -$358K |
|
2584
Alamos Gold
AGI
$13.9B
| $5.02M | ﹤0.01% |
643,141
-25,500
| -4% | -$199K |
|
2585
LENSAR
LNSR
$145M
| $5M | ﹤0.01% |
688,283
-13,926
| -2% | -$101K |
|
2586
BridgeBio Pharma
BBIO
$10.1B
| $4.96M | ﹤0.01% |
80,506
+47,835
| +146% | +$2.95M |
|
2587
SSR Mining
SSRM
$4.46B
| $4.96M | ﹤0.01% |
347,053
-1,192
| -0.3% | -$17K |
|
2588
Cardlytics
CDLX
$49.8M
| $4.94M | ﹤0.01% |
44,802
-2,346
| -5% | -$259K |
|
2589
Universal Technical Institute
UTI
$1.48B
| $4.94M | ﹤0.01% |
845,035
-28,024
| -3% | -$164K |
|
|
ALSK
2590
DELISTED
Alaska Communications Systems
ALSK
| $4.93M | ﹤0.01% |
1,517,091
-18,071
| -1% | -$58.7K |
|
|
EVBN
2591
DELISTED
Evans Bancorp Inc
EVBN
| $4.92M | ﹤0.01% |
145,011
-662
| -0.5% | -$22.4K |
|
2592
West Fraser Timber
WFG
$5.84B
| $4.9M | ﹤0.01% |
+68,075
| New | +$4.9M |
|
2593
Comscore
SCOR
$31.6M
| $4.88M | ﹤0.01% |
66,616
+4,805
| +8% | +$352K |
|
2594
SEACOR Marine Holdings
SMHI
$171M
| $4.86M | ﹤0.01% |
911,003
-41,226
| -4% | -$220K |
|
|
LEAF
2595
DELISTED
Leaf Group Ltd.
LEAF
| $4.85M | ﹤0.01% |
751,457
+2,685
| +0.4% | +$17.3K |
|
2596
i3 Verticals
IIIV
$720M
| $4.84M | ﹤0.01% |
155,592
+18,913
| +14% | +$589K |
|
2597
Funko
FNKO
$184M
| $4.79M | ﹤0.01% |
243,144
+23,146
| +11% | +$456K |
|
2598
Camping World
CWH
$1.06B
| $4.78M | ﹤0.01% |
131,479
-27,094
| -17% | -$986K |
|
2599
Mesa Laboratories
MLAB
$327M
| $4.76M | ﹤0.01% |
19,557
+14,920
| +322% | +$3.63M |
|
2600
Ampco-Pittsburgh
AP
$54.7M
| $4.74M | ﹤0.01% |
702,479
+54,126
| +8% | +$365K |
|