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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2676
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $3.66M | ﹤0.01% |
12,146
+65
| +0.5% | +$19.6K |
|
2677
Gaia
GAIA
$146M
| $3.65M | ﹤0.01% |
306,542
-5,776
| -2% | -$68.7K |
|
2678
Arvinas
ARVN
$575M
| $3.64M | ﹤0.01% |
55,142
-1,452
| -3% | -$95.8K |
|
|
MTEM
2679
DELISTED
Molecular Templates, Inc.
MTEM
| $3.64M | ﹤0.01% |
19,201
-263
| -1% | -$49.8K |
|
2680
Civeo
CVEO
$291M
| $3.63M | ﹤0.01% |
237,151
-3,690
| -2% | -$56.5K |
|
2681
Synchronoss Technologies
SNCR
$62.8M
| $3.6M | ﹤0.01% |
112,011
-5,777
| -5% | -$186K |
|
|
AUY
2682
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | ﹤0.01% |
825,510
-1,669,622
| -67% | -$7.25M |
|
2683
SIGA Technologies
SIGA
$624M
| $3.57M | ﹤0.01% |
548,810
+35,749
| +7% | +$232K |
|
|
SLCT
2684
DELISTED
Select Bancorp, Inc.
SLCT
| $3.55M | ﹤0.01% |
321,449
+11,564
| +4% | +$128K |
|
2685
Telefônica Brasil
VIV
$19.7B
| $3.53M | ﹤0.01% |
448,047
-109,014
| -20% | -$859K |
|
2686
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.5M | ﹤0.01% |
148,097
+2,139
| +1% | +$50.6K |
|
2687
Synlogic
SYBX
$17.5M
| $3.48M | ﹤0.01% |
64,769
-660
| -1% | -$35.4K |
|
|
XNET
2688
Xunlei
XNET
$454M
| $3.48M | ﹤0.01% |
531,420
-9,671
| -2% | -$63.2K |
|
2689
Information Services Group
III
$251M
| $3.47M | ﹤0.01% |
788,456
+150,667
| +24% | +$663K |
|
|
AGTC
2690
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.47M | ﹤0.01% |
685,541
-257,840
| -27% | -$1.3M |
|
|
CALA
2691
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | ﹤0.01% |
71,656
-2,406
| -3% | -$116K |
|
2692
Biglari Holdings Class A
BH.A
$942M
| $3.46M | ﹤0.01% |
5,124
-291
| -5% | -$197K |
|
2693
Goosehead Insurance
GSHD
$2.01B
| $3.42M | ﹤0.01% |
31,900
-103,134
| -76% | -$11.1M |
|
2694
GrowGeneration
GRWG
$89.1M
| $3.41M | ﹤0.01% |
68,646
+32,267
| +89% | +$1.6M |
|
2695
Koss Corp
KOSS
$54.7M
| $3.38M | ﹤0.01% |
150,400
-2,003
| -1% | -$45K |
|
2696
Educational Development Corp
EDUC
$9.53M
| $3.38M | ﹤0.01% |
198,049
+2,973
| +2% | +$50.7K |
|
|
CMLS
2697
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.36M | ﹤0.01% |
368,269
+68,284
| +23% | +$622K |
|
2698
Appian
APPN
$2.3B
| $3.35M | ﹤0.01% |
25,190
-9,526
| -27% | -$1.27M |
|
2699
Descartes Systems
DSGX
$9.1B
| $3.34M | ﹤0.01% |
54,808
+19,743
| +56% | +$1.2M |
|
2700
Kingstone Companies
KINS
$190M
| $3.33M | ﹤0.01% |
389,904
-15,365
| -4% | -$131K |
|