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 | |
|---|---|---|---|---|---|---|
2626
Applied Optoelectronics
AAOI
$1.66B
| $2.59M | ﹤0.01% |
340,837
| – | – |
|
2627
Victory Capital Holdings
VCTR
$4.65B
| $2.58M | ﹤0.01% |
157,503
-22,053
| -12% | -$361K |
|
2628
Friedman Industries
FRD
$151M
| $2.57M | ﹤0.01% |
582,837
-200
| -0% | -$882 |
|
2629
Assertio
ASRT
$78.4M
| $2.55M | ﹤0.01% |
979,839
| – | – |
|
2630
Digital Turbine
APPS
$496M
| $2.54M | ﹤0.01% |
588,905
+189,148
| +47% | +$815K |
|
|
AFI
2631
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.54M | ﹤0.01% |
1,772,669
-25,910
| -1% | -$37.1K |
|
2632
Gaia
GAIA
$152M
| $2.53M | ﹤0.01% |
285,177
| – | – |
|
2633
Key Tronic
KTCC
$37.1M
| $2.53M | ﹤0.01% |
870,101
-5,559
| -0.6% | -$16.2K |
|
2634
Celestica
CLS
$27.7B
| $2.53M | ﹤0.01% |
722,718
+41,941
| +6% | +$147K |
|
|
SENEB
2635
Seneca Foods Class B
SENEB
$755M
| $2.53M | ﹤0.01% |
70,199
-98
| -0.1% | -$3.53K |
|
2636
Parke Bancorp
PKBK
$267M
| $2.52M | ﹤0.01% |
187,067
+6,790
| +4% | +$91.6K |
|
|
LORL
2637
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.52M | ﹤0.01% |
155,308
+29,529
| +23% | +$480K |
|
2638
SoundThinking
SSTI
$162M
| $2.52M | ﹤0.01% |
91,792
+11,598
| +14% | +$319K |
|
2639
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.51M | ﹤0.01% |
346,224
| – | – |
|
|
AUY
2640
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
913,211
+581,296
| +175% | +$1.6M |
|
2641
CoreCard
CCRD
$211M
| $2.5M | ﹤0.01% |
73,549
-24,041
| -25% | -$817K |
|
2642
Altisource Portfolio Solutions
ASPS
$120M
| $2.5M | ﹤0.01% |
40,681
+2,247
| +6% | +$138K |
|
|
CBD
2643
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.49M | ﹤0.01% |
197,029
+200
| +0.1% | +$2.52K |
|
2644
Tandem Diabetes Care
TNDM
$836M
| $2.48M | ﹤0.01% |
38,472
+8,199
| +27% | +$528K |
|
2645
Consumer Portfolio Services
CPSS
$191M
| $2.46M | ﹤0.01% |
1,809,326
-1,309
| -0.1% | -$1.78K |
|
2646
Spyre Therapeutics
SYRE
$961M
| $2.46M | ﹤0.01% |
21,113
-113
| -0.5% | -$13.2K |
|
|
EVRI
2647
DELISTED
Everi Holdings
EVRI
| $2.46M | ﹤0.01% |
744,526
+45,023
| +6% | +$149K |
|
2648
Liberty Energy
LBRT
$1.78B
| $2.46M | ﹤0.01% |
913,242
+320,717
| +54% | +$863K |
|
|
VNTR
2649
DELISTED
Venator Materials PLC
VNTR
| $2.45M | ﹤0.01% |
1,425,398
+130,358
| +10% | +$224K |
|
2650
Hawthorn Bancshares
HWBK
$225M
| $2.45M | ﹤0.01% |
156,250
+1,306
| +0.8% | +$20.5K |
|