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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Heritage Insurance Holdings
HRTG
$741M
| $2.28M | ﹤0.01% |
1,006,609
-244,929
| -20% | -$554K |
|
2677
RF Industries
RFIL
$82M
| $2.26M | ﹤0.01% |
393,676
+1,049
| +0.3% | +$6.03K |
|
2678
Duluth Holdings
DLTH
$133M
| $2.26M | ﹤0.01% |
320,921
-36,593
| -10% | -$258K |
|
|
IBA
2679
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.26M | ﹤0.01% |
48,997
| – | – |
|
|
BRT
2680
BRT Apartments
BRT
$290M
| $2.25M | ﹤0.01% |
110,678
-7,617
| -6% | -$155K |
|
|
QUOT
2681
DELISTED
Quotient Technology Inc
QUOT
| $2.25M | ﹤0.01% |
971,804
-856,934
| -47% | -$1.98M |
|
2682
Ohio Valley Banc Corp
OVBC
$173M
| $2.24M | ﹤0.01% |
80,380
+1,159
| +1% | +$32.2K |
|
2683
Harrow
HROW
$1.44B
| $2.23M | ﹤0.01% |
184,935
-1,598
| -0.9% | -$19.3K |
|
2684
Altimmune
ALT
$326M
| $2.23M | ﹤0.01% |
174,373
+51,009
| +41% | +$651K |
|
|
OBE
2685
Obsidian Energy
OBE
$417M
| $2.23M | ﹤0.01% |
310,345
+248,826
| +404% | +$1.79M |
|
2686
CEMIG Preferred Shares
CIG
$5.81B
| $2.23M | ﹤0.01% |
1,432,906
+856
| +0.1% | +$1.33K |
|
2687
GSI Technology
GSIT
$96.6M
| $2.21M | ﹤0.01% |
774,453
+2,323
| +0.3% | +$6.62K |
|
2688
Confluent
CFLT
$6.71B
| $2.2M | ﹤0.01% |
92,531
+79,896
| +632% | +$1.9M |
|
|
ORAN
2689
DELISTED
Orange
ORAN
| $2.19M | ﹤0.01% |
243,310
+1,971
| +0.8% | +$17.7K |
|
2690
Security National Financial
SNFCA
$231M
| $2.18M | ﹤0.01% |
397,667
+3,971
| +1% | +$21.8K |
|
|
SUP
2691
DELISTED
Superior Industries International
SUP
| $2.18M | ﹤0.01% |
722,481
-13,630
| -2% | -$41.2K |
|
2692
Paysafe
PSFE
$820M
| $2.18M | ﹤0.01% |
131,679
-74,180
| -36% | -$1.23M |
|
|
VLRS
2693
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.17M | ﹤0.01% |
309,640
| – | – |
|
|
SRT
2694
DELISTED
Startek Inc.
SRT
| $2.16M | ﹤0.01% |
718,985
-59,099
| -8% | -$177K |
|
2695
Immersion
IMMR
$221M
| $2.16M | ﹤0.01% |
392,958
+13,121
| +3% | +$72K |
|
2696
Design Therapeutics
DSGN
$349M
| $2.16M | ﹤0.01% |
128,872
+100,728
| +358% | +$1.69M |
|
2697
Blue Bird Corp
BLBD
$1.82B
| $2.15M | ﹤0.01% |
256,918
-100,449
| -28% | -$839K |
|
2698
Arcturus Therapeutics
ARCT
$489M
| $2.12M | ﹤0.01% |
143,118
-6,274
| -4% | -$92.9K |
|
|
MGIC
2699
Magic Software Enterprises
MGIC
$1.01B
| $2.12M | ﹤0.01% |
136,160
+19,157
| +16% | +$298K |
|
|
EMKR
2700
DELISTED
Emcore Corp
EMKR
| $2.11M | ﹤0.01% |
126,136
-21,785
| -15% | -$364K |
|