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 | |
|---|---|---|---|---|---|---|
2651
First Bank
FRBA
$418M
| $2.77M | ﹤0.01% |
446,768
+3,438
| +0.8% | +$21.3K |
|
2652
Madison Square Garden
MSGS
$5.02B
| $2.76M | ﹤0.01% |
18,327
+6,914
| +61% | +$1.04M |
|
|
ORAN
2653
DELISTED
Orange
ORAN
| $2.75M | ﹤0.01% |
265,182
-36,683
| -12% | -$381K |
|
2654
Comscore
SCOR
$31.6M
| $2.74M | ﹤0.01% |
67,235
+1,883
| +3% | +$76.8K |
|
2655
NI Holdings
NODK
$278M
| $2.74M | ﹤0.01% |
162,169
+3,933
| +2% | +$66.4K |
|
2656
Peloton Interactive
PTON
$3.16B
| $2.72M | ﹤0.01% |
27,416
+21,567
| +369% | +$2.14M |
|
2657
Build-A-Bear
BBW
$972M
| $2.72M | ﹤0.01% |
1,087,539
-39,349
| -3% | -$98.4K |
|
2658
Comp X International
CIX
$286M
| $2.7M | ﹤0.01% |
180,383
+2,358
| +1% | +$35.3K |
|
2659
Ascent Industries
ACNT
$115M
| $2.69M | ﹤0.01% |
487,295
-1,473
| -0.3% | -$8.13K |
|
2660
inTEST
INTT
$89.2M
| $2.67M | ﹤0.01% |
593,469
-26,713
| -4% | -$120K |
|
|
FCCY
2661
DELISTED
1st Constitution Bancorp
FCCY
| $2.67M | ﹤0.01% |
224,121
| – | – |
|
|
PLYM
2662
Plymouth Industrial REIT
PLYM
$985M
| $2.66M | ﹤0.01% |
212,479
+85,701
| +68% | +$1.07M |
|
2663
Biglari Holdings Class A
BH.A
$972M
| $2.66M | ﹤0.01% |
5,442
-139
| -2% | -$67.8K |
|
2664
CoreCard
CCRD
$211M
| $2.65M | ﹤0.01% |
67,879
-4,994
| -7% | -$195K |
|
2665
Hawthorn Bancshares
HWBK
$222M
| $2.62M | ﹤0.01% |
155,534
-697
| -0.4% | -$11.7K |
|
|
TRHC
2666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.61M | ﹤0.01% |
64,063
+20,329
| +46% | +$829K |
|
2667
Gaotu Techedu
GOTU
$894M
| $2.61M | ﹤0.01% |
+28,959
| New | +$2.61M |
|
|
CAJ
2668
DELISTED
Canon, Inc.
CAJ
| $2.6M | ﹤0.01% |
156,679
+512
| +0.3% | +$8.49K |
|
2669
Quaker Houghton
KWR
$2.48B
| $2.6M | ﹤0.01% |
14,447
+819
| +6% | +$147K |
|
2670
ENI
E
$52.7B
| $2.59M | ﹤0.01% |
166,422
-59,360
| -26% | -$922K |
|
2671
Spero Therapeutics
SPRO
$112M
| $2.58M | ﹤0.01% |
231,009
+16,854
| +8% | +$188K |
|
|
PZN
2672
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.57M | ﹤0.01% |
479,242
-1,000
| -0.2% | -$5.36K |
|
2673
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.57M | ﹤0.01% |
798,954
-31,733
| -4% | -$102K |
|
2674
Bridgewater Bancshares
BWB
$456M
| $2.56M | ﹤0.01% |
269,457
+8,583
| +3% | +$81.4K |
|
|
QADB
2675
DELISTED
QAD Inc. Class B
QADB
| $2.56M | ﹤0.01% |
76,746
| – | – |
|