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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
2601
Yiren Digital
YRD
$518M
| $3.34M | ﹤0.01% |
809,463
+101,317
| +14% | +$418K |
|
|
AGFS
2602
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.33M | ﹤0.01% |
1,098,503
-30,264
| -3% | -$91.7K |
|
|
ESTE
2603
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.3M | ﹤0.01% |
1,161,893
-190,554
| -14% | -$541K |
|
2604
Metropolitan Bank Holding Corp
MCB
$822M
| $3.28M | ﹤0.01% |
102,264
+18,570
| +22% | +$596K |
|
|
TECX
2605
Tectonic Therapeutic, Inc. Common Stock
TECX
$339M
| $3.28M | ﹤0.01% |
15,656
+2,612
| +20% | +$547K |
|
2606
Emerald Holding
EEX
$996M
| $3.27M | ﹤0.01% |
1,060,159
-486,368
| -31% | -$1.5M |
|
|
CETV
2607
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.26M | ﹤0.01% |
920,808
| – | – |
|
|
LORL
2608
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24M | ﹤0.01% |
165,951
+10,643
| +7% | +$208K |
|
|
RVI
2609
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.19M | ﹤0.01% |
2,809,855
-79,301
| -3% | -$90K |
|
2610
Garrett Motion
GTX
$2.68B
| $3.18M | ﹤0.01% |
573,837
-12,116
| -2% | -$67.1K |
|
|
CBAY
2611
DELISTED
Cymabay Therapeutics
CBAY
| $3.18M | ﹤0.01% |
910,303
-149,228
| -14% | -$521K |
|
2612
Compañía de Minas Buenaventura
BVN
$5.12B
| $3.16M | ﹤0.01% |
346,224
| – | – |
|
|
GSB
2613
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.15M | ﹤0.01% |
323,499
+118
| +0% | +$1.15K |
|
|
CGC
2614
Canopy Growth
CGC
$434M
| $3.13M | ﹤0.01% |
19,371
+109
| +0.6% | +$17.6K |
|
|
TESS
2615
DELISTED
Tessco Technologies Inc
TESS
| $3.12M | ﹤0.01% |
567,955
-51,779
| -8% | -$285K |
|
|
CAJ
2616
DELISTED
Canon, Inc.
CAJ
| $3.12M | ﹤0.01% |
156,167
-3,277
| -2% | -$65.4K |
|
2617
Perma-Pipe International
PPIH
$252M
| $3.12M | ﹤0.01% |
554,783
-3,560
| -0.6% | -$20K |
|
2618
Electromed
ELMD
$209M
| $3.1M | ﹤0.01% |
201,473
+7,997
| +4% | +$123K |
|
2619
Gulf Island Fabrication
GIFI
$122M
| $3.1M | ﹤0.01% |
1,009,690
-80,526
| -7% | -$247K |
|
2620
Maui Land & Pineapple Co
MLP
$369M
| $3.08M | ﹤0.01% |
277,235
-8,419
| -3% | -$93.4K |
|
2621
ACM Research
ACMR
$1.93B
| $3.07M | ﹤0.01% |
147,534
+61,695
| +72% | +$1.28M |
|
2622
Pixelworks
PXLW
$66.2M
| $3.06M | ﹤0.01% |
78,819
-172
| -0.2% | -$6.67K |
|
2623
OrthoPediatrics
KIDS
$509M
| $3.04M | ﹤0.01% |
69,379
+22,133
| +47% | +$969K |
|
|
NWHM
2624
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.03M | ﹤0.01% |
900,162
-183,181
| -17% | -$616K |
|
2625
Angi Inc
ANGI
$796M
| $2.97M | ﹤0.01% |
24,452
+3,162
| +15% | +$384K |
|