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 | |
|---|---|---|---|---|---|---|
2676
Innovative Solutions & Support
ISSC
$200M
| $2.55M | ﹤0.01% |
372,024
-24,074
| -6% | -$165K |
|
2677
Impinj
PI
$5.41B
| $2.55M | ﹤0.01% |
96,564
+16,874
| +21% | +$445K |
|
|
HWCC
2678
DELISTED
Houston Wire & Cable Company
HWCC
| $2.53M | ﹤0.01% |
1,012,050
-14,218
| -1% | -$35.5K |
|
|
CATC
2679
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.53M | ﹤0.01% |
47,595
+3,199
| +7% | +$170K |
|
2680
Airgain
AIRG
$49.3M
| $2.52M | ﹤0.01% |
189,168
+7,412
| +4% | +$98.9K |
|
2681
CSP Inc
CSPI
$115M
| $2.51M | ﹤0.01% |
582,680
| – | – |
|
|
SENEB
2682
Seneca Foods Class B
SENEB
$755M
| $2.49M | ﹤0.01% |
69,899
-300
| -0.4% | -$10.7K |
|
|
DGICB
2683
Donegal Group Class B
DGICB
| $2.48M | ﹤0.01% |
215,994
| – | – |
|
2684
KalVista Pharmaceuticals
KALV
$731M
| $2.47M | ﹤0.01% |
196,181
+2,000
| +1% | +$25.2K |
|
2685
Parke Bancorp
PKBK
$267M
| $2.47M | ﹤0.01% |
206,501
+1,162
| +0.6% | +$13.9K |
|
2686
Halozyme
HALO
$9.01B
| $2.44M | ﹤0.01% |
92,931
-9,382
| -9% | -$247K |
|
|
YRD
2687
Yiren Digital
YRD
$518M
| $2.44M | ﹤0.01% |
829,458
+19,995
| +2% | +$58.8K |
|
2688
Kingstone Companies
KINS
$199M
| $2.43M | ﹤0.01% |
412,686
-20,085
| -5% | -$118K |
|
2689
Americold
COLD
$3.86B
| $2.43M | ﹤0.01% |
67,894
+26,451
| +64% | +$946K |
|
|
IEC
2690
DELISTED
IEC Electronics Corp.
IEC
| $2.43M | ﹤0.01% |
280,361
+3,300
| +1% | +$28.5K |
|
|
IMOS
2691
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.42M | ﹤0.01% |
125,508
-700
| -0.6% | -$13.5K |
|
2692
CarParts.com
PRTS
$45.6M
| $2.41M | ﹤0.01% |
222,825
+4,843
| +2% | +$52.4K |
|
2693
Avantor
AVTR
$8.84B
| $2.41M | ﹤0.01% |
107,009
+31,832
| +42% | +$716K |
|
|
VNTR
2694
DELISTED
Venator Materials PLC
VNTR
| $2.38M | ﹤0.01% |
1,235,043
-35,834
| -3% | -$69.2K |
|
2695
Codexis
CDXS
$220M
| $2.38M | ﹤0.01% |
202,533
+22,316
| +12% | +$262K |
|
|
WSO.B
2696
Watsco, Inc. Class B
WSO.B
| $2.38M | ﹤0.01% |
10,265
| – | – |
|
|
HNP
2697
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.37M | ﹤0.01% |
153,723
| – | – |
|
2698
Vermilion Energy
VET
$1.14B
| $2.36M | ﹤0.01% |
1,007,858
| – | – |
|
2699
United Security Bancshares
UBFO
$167M
| $2.36M | ﹤0.01% |
385,818
-27,652
| -7% | -$169K |
|
|
PMBC
2700
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.33M | ﹤0.01% |
626,807
-3,946
| -0.6% | -$14.7K |
|