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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Energy Recovery
ERII
$772M
| $3.39M | ﹤0.01% |
248,791
+17,519
| +8% | +$239K |
|
2652
Groupon
GRPN
$933M
| $3.38M | ﹤0.01% |
88,825
-141,246
| -61% | -$5.37M |
|
2653
Blue Owl Capital
OBDC
$7.27B
| $3.37M | ﹤0.01% |
+266,000
| New | +$3.37M |
|
2654
Peoples Bancorp of North Carolina
PEBK
$170M
| $3.36M | ﹤0.01% |
145,958
-709
| -0.5% | -$16.3K |
|
2655
Civeo
CVEO
$292M
| $3.35M | ﹤0.01% |
240,841
-17,803
| -7% | -$247K |
|
2656
Perma-Pipe International
PPIH
$254M
| $3.35M | ﹤0.01% |
552,044
-2,644
| -0.5% | -$16K |
|
|
DCPH
2657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.34M | ﹤0.01% |
58,527
-1,904
| -3% | -$109K |
|
2658
ENI
E
$52.7B
| $3.34M | ﹤0.01% |
162,109
-4,313
| -3% | -$88.8K |
|
2659
Evolution Petroleum
EPM
$178M
| $3.34M | ﹤0.01% |
1,170,280
-114,080
| -9% | -$325K |
|
2660
LifeVantage
LFVN
$142M
| $3.33M | ﹤0.01% |
357,255
-22,706
| -6% | -$212K |
|
|
YELL
2661
DELISTED
Yellow Corporation Common Stock
YELL
| $3.33M | ﹤0.01% |
751,423
+119
| +0% | +$527 |
|
2662
Landmark Bancorp
LARK
$154M
| $3.33M | ﹤0.01% |
177,026
-3,290
| -2% | -$61.9K |
|
|
ORAN
2663
DELISTED
Orange
ORAN
| $3.3M | ﹤0.01% |
278,217
+13,035
| +5% | +$155K |
|
2664
Farmer Brothers
FARM
$45.3M
| $3.3M | ﹤0.01% |
706,451
-136,217
| -16% | -$636K |
|
2665
OrthoPediatrics
KIDS
$497M
| $3.29M | ﹤0.01% |
79,821
+9,551
| +14% | +$394K |
|
2666
BGSF Inc
BGSF
$72.1M
| $3.29M | ﹤0.01% |
244,103
-898
| -0.4% | -$12.1K |
|
|
TESS
2667
DELISTED
Tessco Technologies Inc
TESS
| $3.29M | ﹤0.01% |
527,773
-21,625
| -4% | -$135K |
|
2668
Parke Bancorp
PKBK
$267M
| $3.29M | ﹤0.01% |
210,971
+4,470
| +2% | +$69.7K |
|
|
APTS
2669
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.29M | ﹤0.01% |
444,269
+49,847
| +13% | +$369K |
|
2670
MVB Financial
MVBF
$306M
| $3.28M | ﹤0.01% |
144,815
+15,252
| +12% | +$346K |
|
2671
New Fortress Energy
NFE
$384M
| $3.28M | ﹤0.01% |
61,163
+33,414
| +120% | +$1.79M |
|
|
ITI
2672
DELISTED
Iteris, Inc.
ITI
| $3.26M | ﹤0.01% |
576,033
+29,270
| +5% | +$165K |
|
2673
Virgin Galactic
SPCE
$188M
| $3.25M | ﹤0.01% |
6,850
+2,287
| +50% | +$1.09M |
|
2674
iRhythm Technologies
IRTC
$5.87B
| $3.24M | ﹤0.01% |
13,640
+7,671
| +129% | +$1.82M |
|
2675
KALA BIO
KALA
$117M
| $3.23M | ﹤0.01% |
9,530
-21
| -0.2% | -$7.11K |
|