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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2601
DELISTED
Triumph Group
TGI
| $2.86M | ﹤0.01% |
332,947
+32,319
| +11% | +$278K |
|
2602
McCormick & Company Voting
MKC.V
$18.6B
| $2.85M | ﹤0.01% |
38,984
+476
| +1% | +$34.8K |
|
2603
Descartes Systems
DSGX
$8.99B
| $2.85M | ﹤0.01% |
44,815
+2,114
| +5% | +$134K |
|
2604
Electromed
ELMD
$201M
| $2.84M | ﹤0.01% |
276,761
+3,194
| +1% | +$32.8K |
|
2605
Community Health Systems
CYH
$411M
| $2.83M | ﹤0.01% |
1,314,243
-1,270,068
| -49% | -$2.73M |
|
2606
Silvercrest Asset Management
SAMG
$137M
| $2.83M | ﹤0.01% |
172,853
+2,841
| +2% | +$46.5K |
|
2607
Noodles & Co
NDLS
$30.5M
| $2.81M | ﹤0.01% |
597,737
-629
| -0.1% | -$2.96K |
|
2608
Aware
AWRE
$61.2M
| $2.81M | ﹤0.01% |
1,575,834
-7,471
| -0.5% | -$13.3K |
|
2609
OP Bancorp
OPBK
$217M
| $2.79M | ﹤0.01% |
251,050
+74,481
| +42% | +$828K |
|
2610
eXp World Holdings
EXPI
$1.77B
| $2.79M | ﹤0.01% |
248,603
-99,164
| -29% | -$1.11M |
|
|
BHR
2611
Braemar Hotels & Resorts
BHR
$202M
| $2.77M | ﹤0.01% |
644,153
+75,807
| +13% | +$326K |
|
2612
MeiraGTx Holdings
MGTX
$603M
| $2.76M | ﹤0.01% |
328,509
-67,476
| -17% | -$568K |
|
2613
Middlefield Banc Corp
MBCN
$247M
| $2.75M | ﹤0.01% |
101,618
+2,714
| +3% | +$73.5K |
|
2614
Farmers & Merchants Bancorp
FMAO
$361M
| $2.75M | ﹤0.01% |
102,371
-10,151
| -9% | -$273K |
|
2615
Amneal Pharmaceuticals
AMRX
$3.16B
| $2.75M | ﹤0.01% |
1,360,021
-449,771
| -25% | -$909K |
|
2616
Oscar Health
OSCR
$5.03B
| $2.74M | ﹤0.01% |
548,260
+411,556
| +301% | +$2.05M |
|
|
IEA
2617
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.73M | ﹤0.01% |
201,571
-3,644
| -2% | -$49.4K |
|
|
DGICB
2618
Donegal Group Class B
DGICB
$606M
| $2.73M | ﹤0.01% |
193,567
-10,642
| -5% | -$150K |
|
|
WSO.B
2619
Watsco, Inc. Class B
WSO.B
| $2.71M | ﹤0.01% |
10,276
| – | – |
|
2620
Telos
TLS
$498M
| $2.71M | ﹤0.01% |
304,571
+218,597
| +254% | +$1.94M |
|
2621
Bel Fuse Class A
BELFA
$1.51B
| $2.7M | ﹤0.01% |
96,706
+3,976
| +4% | +$111K |
|
2622
Norwood Financial Corp
NWFL
$244M
| $2.7M | ﹤0.01% |
101,649
+1,132
| +1% | +$30.1K |
|
2623
Sandstorm Gold
SAND
$3.45B
| $2.69M | ﹤0.01% |
520,064
+35,104
| +7% | +$182K |
|
2624
Farmer Brothers
FARM
$38.4M
| $2.68M | ﹤0.01% |
570,786
-30,554
| -5% | -$143K |
|
2625
Gulf Island Fabrication
GIFI
$121M
| $2.67M | ﹤0.01% |
640,703
+4,265
| +0.7% | +$17.8K |
|