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 | |
|---|---|---|---|---|---|---|
|
ONIT
2601
Onity Group Inc.
ONIT
$352M
| $4.74M | ﹤0.01% |
166,549
+17,201
| +12% | +$489K |
|
2602
A10 Networks
ATEN
$1.26B
| $4.73M | ﹤0.01% |
492,757
+133,327
| +37% | +$1.28M |
|
2603
Parke Bancorp
PKBK
$267M
| $4.72M | ﹤0.01% |
235,922
+24,951
| +12% | +$499K |
|
2604
Spyre Therapeutics
SYRE
$977M
| $4.69M | ﹤0.01% |
23,737
+2,135
| +10% | +$422K |
|
2605
Eventbrite
EB
$261M
| $4.69M | ﹤0.01% |
211,397
+107,104
| +103% | +$2.37M |
|
2606
Nomura Holdings
NMR
$21.9B
| $4.67M | ﹤0.01% |
870,672
-30,970
| -3% | -$166K |
|
|
HWCC
2607
DELISTED
Houston Wire & Cable Company
HWCC
| $4.63M | ﹤0.01% |
887,079
-39,212
| -4% | -$205K |
|
|
GOL
2608
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.62M | ﹤0.01% |
603,946
-41,038
| -6% | -$314K |
|
2609
American Superconductor
AMSC
$2.32B
| $4.61M | ﹤0.01% |
243,400
+12,672
| +5% | +$240K |
|
2610
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.61M | ﹤0.01% |
260,896
-3,790
| -1% | -$67K |
|
2611
Cloudflare
NET
$77.7B
| $4.58M | ﹤0.01% |
65,277
+27,845
| +74% | +$1.95M |
|
2612
Bandwidth Inc
BAND
$458M
| $4.58M | ﹤0.01% |
36,108
-8,072
| -18% | -$1.02M |
|
|
PZN
2613
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.58M | ﹤0.01% |
434,561
-43,442
| -9% | -$457K |
|
2614
Bankwell Financial Group
BWFG
$350M
| $4.57M | ﹤0.01% |
169,541
+4,509
| +3% | +$122K |
|
2615
Gyre Therapeutics
GYRE
$742M
| $4.57M | ﹤0.01% |
121,013
+15,657
| +15% | +$591K |
|
2616
ASE Group
ASX
$24.6B
| $4.55M | ﹤0.01% |
590,234
-571,281
| -49% | -$4.4M |
|
2617
ACNB Corp
ACNB
$470M
| $4.53M | ﹤0.01% |
154,729
+16,094
| +12% | +$472K |
|
|
YRD
2618
Yiren Digital
YRD
$498M
| $4.48M | ﹤0.01% |
883,709
+24,669
| +3% | +$125K |
|
2619
Cambium Networks
CMBM
$19.8M
| $4.47M | ﹤0.01% |
95,572
+78,733
| +468% | +$3.68M |
|
|
NWHM
2620
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.46M | ﹤0.01% |
851,525
-34,561
| -4% | -$181K |
|
|
ESXB
2621
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.46M | ﹤0.01% |
504,543
+81,951
| +19% | +$724K |
|
|
DCPH
2622
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.45M | ﹤0.01% |
98,974
+40,447
| +69% | +$1.82M |
|
2623
Airgain
AIRG
$49.6M
| $4.44M | ﹤0.01% |
209,507
+10,653
| +5% | +$226K |
|
2624
Permian Resources
PR
$9.99B
| $4.41M | ﹤0.01% |
1,055,707
-48,174
| -4% | -$201K |
|
2625
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.41M | ﹤0.01% |
238,047
+163,191
| +218% | +$3.02M |
|