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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Gulf Island Fabrication
GIFI
$122M
| $2.97M | ﹤0.01% |
949,816
-59,874
| -6% | -$187K |
|
2627
Gaia
GAIA
$149M
| $2.97M | ﹤0.01% |
302,326
+2,629
| +0.9% | +$25.8K |
|
2628
Townsquare Media
TSQ
$115M
| $2.97M | ﹤0.01% |
636,245
-1,134
| -0.2% | -$5.29K |
|
2629
HealthEquity
HQY
$7.94B
| $2.96M | ﹤0.01% |
57,645
+9,148
| +19% | +$470K |
|
|
FRTA
2630
DELISTED
Forterra, Inc
FRTA
| $2.96M | ﹤0.01% |
250,429
+17,932
| +8% | +$212K |
|
|
TESS
2631
DELISTED
Tessco Technologies Inc
TESS
| $2.95M | ﹤0.01% |
549,398
-18,557
| -3% | -$99.6K |
|
2632
Trupanion
TRUP
$1.87B
| $2.95M | ﹤0.01% |
37,379
| – | – |
|
2633
Transocean
RIG
$3.07B
| $2.95M | ﹤0.01% |
3,649,187
-102,975
| -3% | -$83.1K |
|
|
YELL
2634
DELISTED
Yellow Corporation Common Stock
YELL
| $2.95M | ﹤0.01% |
751,304
-232,105
| -24% | -$910K |
|
2635
InfuSystem Holdings
INFU
$207M
| $2.94M | ﹤0.01% |
229,007
-471
| -0.2% | -$6.04K |
|
|
BRG
2636
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.92M | ﹤0.01% |
384,659
+29,132
| +8% | +$221K |
|
2637
Carnival PLC
CUK
$38.7B
| $2.91M | ﹤0.01% |
225,314
| – | – |
|
2638
Angi Inc
ANGI
$796M
| $2.9M | ﹤0.01% |
26,174
+1,722
| +7% | +$191K |
|
2639
American Superconductor
AMSC
$2.47B
| $2.9M | ﹤0.01% |
200,263
+3,848
| +2% | +$55.8K |
|
2640
Travelzoo
TZOO
$106M
| $2.89M | ﹤0.01% |
450,043
-2,600
| -0.6% | -$16.7K |
|
2641
Tradeweb Markets
TW
$25.5B
| $2.89M | ﹤0.01% |
49,884
+39,785
| +394% | +$2.31M |
|
|
ESTE
2642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.89M | ﹤0.01% |
1,116,216
-45,677
| -4% | -$118K |
|
2643
Evolution Petroleum
EPM
$179M
| $2.88M | ﹤0.01% |
1,284,360
-34,701
| -3% | -$77.7K |
|
2644
ACNB Corp
ACNB
$475M
| $2.85M | ﹤0.01% |
136,986
+3,976
| +3% | +$82.7K |
|
|
NVRO
2645
DELISTED
NEVRO CORP.
NVRO
| $2.85M | ﹤0.01% |
20,435
+4,915
| +32% | +$685K |
|
|
ONIT
2646
Onity Group Inc.
ONIT
$366M
| $2.83M | ﹤0.01% |
133,794
-20,093
| -13% | -$424K |
|
|
AGFS
2647
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.82M | ﹤0.01% |
1,161,609
+63,106
| +6% | +$153K |
|
2648
RGC Resources
RGCO
$232M
| $2.81M | ﹤0.01% |
119,886
-100
| -0.1% | -$2.35K |
|
|
ONDK
2649
DELISTED
On Deck Capital, Inc.
ONDK
| $2.79M | ﹤0.01% |
1,745,240
-1,574,976
| -47% | -$2.52M |
|
2650
Sabesp
SBS
$16.1B
| $2.78M | ﹤0.01% |
335,068
-93,085
| -22% | -$771K |
|