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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
2601
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.75M | ﹤0.01% |
296,803
+28,234
| +11% | +$262K |
|
2602
United Security Bancshares
UBFO
$166M
| $2.74M | ﹤0.01% |
428,259
+10,798
| +3% | +$69.1K |
|
|
PHX
2603
DELISTED
PHX Minerals
PHX
| $2.74M | ﹤0.01% |
742,488
-18,670
| -2% | -$68.9K |
|
2604
Carnival PLC
CUK
$38.3B
| $2.74M | ﹤0.01% |
229,625
+7,957
| +4% | +$94.9K |
|
|
PLAN
2605
DELISTED
Anaplan, Inc.
PLAN
| $2.72M | ﹤0.01% |
89,810
+74,044
| +470% | +$2.24M |
|
2606
Merchants Bancorp
MBIN
$1.47B
| $2.71M | ﹤0.01% |
267,921
+47,925
| +22% | +$485K |
|
2607
Comp X International
CIX
$290M
| $2.71M | ﹤0.01% |
178,128
+517
| +0.3% | +$7.86K |
|
2608
Liberty Global Class A
LBTYA
$4.08B
| $2.71M | ﹤0.01% |
163,937
| – | – |
|
2609
Northern Technologies International Corp
NTIC
$74M
| $2.71M | ﹤0.01% |
365,828
+1,100
| +0.3% | +$8.14K |
|
2610
Pixelworks
PXLW
$64.7M
| $2.7M | ﹤0.01% |
78,991
+946
| +1% | +$32.3K |
|
2611
Extreme Networks
EXTR
$2.93B
| $2.69M | ﹤0.01% |
870,059
-259,474
| -23% | -$802K |
|
2612
Marchex
MCHX
$86.1M
| $2.68M | ﹤0.01% |
1,851,100
-41,027
| -2% | -$59.5K |
|
2613
CareDx
CDNA
$720M
| $2.68M | ﹤0.01% |
122,874
+42,733
| +53% | +$933K |
|
|
CBIO
2614
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $2.68M | ﹤0.01% |
11,753
+1,263
| +12% | +$288K |
|
2615
DallasNews
DALN
$76.8M
| $2.67M | ﹤0.01% |
388,414
-6,872
| -2% | -$47.3K |
|
2616
Alpha Pro Tech
APT
$51.5M
| $2.66M | ﹤0.01% |
220,360
| – | – |
|
2617
Noodles & Co
NDLS
$30.4M
| $2.66M | ﹤0.01% |
564,955
+14,719
| +3% | +$69.3K |
|
|
CPLG
2618
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.66M | ﹤0.01% |
678,164
+4,756
| +0.7% | +$18.6K |
|
|
OTIC
2619
DELISTED
Otonomy, Inc.
OTIC
| $2.64M | ﹤0.01% |
1,342,355
+3,429
| +0.3% | +$6.75K |
|
2620
Ring Energy
REI
$219M
| $2.62M | ﹤0.01% |
3,982,538
-14,106
| -0.4% | -$9.29K |
|
2621
Permian Resources
PR
$9.8B
| $2.62M | ﹤0.01% |
9,950,160
+485,406
| +5% | +$128K |
|
2622
Gildan
GIL
$8.13B
| $2.61M | ﹤0.01% |
204,834
-6,744
| -3% | -$86.1K |
|
|
ACOR
2623
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.6M | ﹤0.01% |
23,210
-1,669
| -7% | -$187K |
|
|
ECOM
2624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.6M | ﹤0.01% |
357,917
+23,812
| +7% | +$173K |
|
|
EMKR
2625
DELISTED
Emcore Corp
EMKR
| $2.59M | ﹤0.01% |
115,671
-787
| -0.7% | -$17.6K |
|