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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Capital Bancorp
CBNK
$556M
| $3.17M | ﹤0.01% |
175,065
+8,514
| +5% | +$154K |
|
|
ITCI
2652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | ﹤0.01% |
49,990
-268,859
| -84% | -$17M |
|
|
TSVT
2653
DELISTED
2seventy bio
TSVT
| $3.15M | ﹤0.01% |
+311,246
| New | +$3.15M |
|
2654
NerdWallet
NRDS
$788M
| $3.15M | ﹤0.01% |
334,495
+257,514
| +335% | +$2.42M |
|
2655
Angi Inc
ANGI
$769M
| $3.13M | ﹤0.01% |
94,755
+42,822
| +82% | +$1.41M |
|
2656
Credo Technology Group
CRDO
$27.6B
| $3.12M | ﹤0.01% |
+179,700
| New | +$3.12M |
|
|
HT
2657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.11M | ﹤0.01% |
511,033
+11,577
| +2% | +$70.5K |
|
2658
Warby Parker
WRBY
$3.29B
| $3.11M | ﹤0.01% |
+265,684
| New | +$3.11M |
|
|
TCFC
2659
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.09M | ﹤0.01% |
114,004
+2,570
| +2% | +$69.6K |
|
2660
Culp
CULP
$59.2M
| $3.09M | ﹤0.01% |
621,282
-51,654
| -8% | -$257K |
|
|
BCOV
2661
DELISTED
Brightcove, Inc.
BCOV
| $3.08M | ﹤0.01% |
768,448
-106,848
| -12% | -$428K |
|
2662
Electromed
ELMD
$197M
| $3.08M | ﹤0.01% |
287,464
+8,863
| +3% | +$94.9K |
|
|
ALLK
2663
DELISTED
Allakos
ALLK
| $3.06M | ﹤0.01% |
702,854
+145,681
| +26% | +$635K |
|
|
NOA
2664
North American Construction
NOA
$400M
| $3.06M | ﹤0.01% |
160,146
+28,939
| +22% | +$554K |
|
|
BHR
2665
Braemar Hotels & Resorts
BHR
$199M
| $3.06M | ﹤0.01% |
760,735
+38,380
| +5% | +$154K |
|
2666
Ranpak Holdings
PACK
$407M
| $3.06M | ﹤0.01% |
676,461
+60,293
| +10% | +$272K |
|
2667
Norwood Financial Corp
NWFL
$245M
| $3.04M | ﹤0.01% |
102,838
+1,498
| +1% | +$44.2K |
|
2668
CSP Inc
CSPI
$108M
| $3.02M | ﹤0.01% |
507,948
-29,968
| -6% | -$178K |
|
2669
Hawthorn Bancshares
HWBK
$219M
| $3.02M | ﹤0.01% |
168,127
-8,781
| -5% | -$158K |
|
2670
Heritage Insurance Holdings
HRTG
$683M
| $3.01M | ﹤0.01% |
781,877
+98,497
| +14% | +$379K |
|
|
TCN
2671
DELISTED
Tricon Residential Inc.
TCN
| $2.99M | ﹤0.01% |
339,437
+99,730
| +42% | +$879K |
|
2672
J. Jill
JILL
$268M
| $2.98M | ﹤0.01% |
139,019
+11,256
| +9% | +$241K |
|
2673
IonQ
IONQ
$14B
| $2.97M | ﹤0.01% |
219,610
+3,796
| +2% | +$51.4K |
|
2674
Innovative Solutions & Support
ISSC
$196M
| $2.95M | ﹤0.01% |
412,066
-1,145
| -0.3% | -$8.21K |
|
2675
TELUS International
TIXT
$1.25B
| $2.95M | ﹤0.01% |
194,643
+103,980
| +115% | +$1.58M |
|