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 | |
|---|---|---|---|---|---|---|
|
TBCH
2626
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.66M | ﹤0.01% |
390,280
-153,379
| -28% | -$1.05M |
|
|
AIFU
2627
AIFU Inc. Class A Ordinary Share
AIFU
$86.6M
| $2.66M | ﹤0.01% |
25,781
+1,118
| +5% | +$115K |
|
|
OMCC
2628
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $2.64M | ﹤0.01% |
464,600
-5,933
| -1% | -$33.8K |
|
|
SWTX
2629
DELISTED
SpringWorks Therapeutics
SWTX
| $2.62M | ﹤0.01% |
91,842
-61,158
| -40% | -$1.74M |
|
|
SOHU
2630
Sohu.com
SOHU
$477M
| $2.6M | ﹤0.01% |
161,895
-18,495
| -10% | -$297K |
|
2631
Brookfield Infrastructure
BIPC
$4.8B
| $2.59M | ﹤0.01% |
63,740
+4,313
| +7% | +$176K |
|
2632
HBT Financial
HBT
$809M
| $2.58M | ﹤0.01% |
142,216
+14,942
| +12% | +$271K |
|
|
ACCD
2633
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.58M | ﹤0.01% |
+225,580
| New | +$2.58M |
|
2634
Rackspace Technology
RXT
$357M
| $2.57M | ﹤0.01% |
630,192
-578,506
| -48% | -$2.36M |
|
2635
Ark Restaurants
ARKR
$25.3M
| $2.56M | ﹤0.01% |
137,786
+7,177
| +5% | +$133K |
|
2636
Kodiak Sciences
KOD
$520M
| $2.56M | ﹤0.01% |
330,858
+158,568
| +92% | +$1.23M |
|
|
PARAA
2637
DELISTED
Paramount Global Class A
PARAA
| $2.55M | ﹤0.01% |
118,187
+1,513
| +1% | +$32.6K |
|
2638
Olo Inc
OLO
$1.74B
| $2.54M | ﹤0.01% |
321,792
+251,933
| +361% | +$1.99M |
|
2639
SB Financial Group
SBFG
$136M
| $2.54M | ﹤0.01% |
150,817
+2,074
| +1% | +$34.9K |
|
2640
Vertex
VERX
$3.86B
| $2.54M | ﹤0.01% |
185,825
+57,238
| +45% | +$782K |
|
2641
Sutro Biopharma
STRO
$79.7M
| $2.53M | ﹤0.01% |
456,583
+92,938
| +26% | +$516K |
|
2642
Maui Land & Pineapple Co
MLP
$380M
| $2.53M | ﹤0.01% |
275,079
+9,807
| +4% | +$90.3K |
|
2643
Bridgford Foods
BRID
$74M
| $2.52M | ﹤0.01% |
178,102
-14,232
| -7% | -$201K |
|
2644
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
2645
First Western Financial
MYFW
$226M
| $2.51M | ﹤0.01% |
101,877
+29,791
| +41% | +$734K |
|
2646
Liberty Global Class A
LBTYA
$4.05B
| $2.5M | ﹤0.01% |
160,275
-2,369
| -1% | -$36.9K |
|
2647
Viking Therapeutics
VKTX
$2.86B
| $2.49M | ﹤0.01% |
913,963
-369,962
| -29% | -$1.01M |
|
2648
RGC Resources
RGCO
$230M
| $2.48M | ﹤0.01% |
117,773
+325
| +0.3% | +$6.85K |
|
|
HUYA
2649
Huya Inc
HUYA
$778M
| $2.47M | ﹤0.01% |
1,111,903
-121,023
| -10% | -$269K |
|
2650
Inspire Medical Systems
INSP
$2.42B
| $2.46M | ﹤0.01% |
13,853
+2,080
| +18% | +$369K |
|