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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
2701
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.04M | ﹤0.01% |
2,522,161
-52,786
| -2% | -$42.8K |
|
2702
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.03M | ﹤0.01% |
164,861
+713
| +0.4% | +$8.79K |
|
|
SUNE
2703
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.01M | ﹤0.01% |
1
| – | – |
|
|
BCOV
2704
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
287,586
+5,738
| +2% | +$40K |
|
|
XIN
2705
DELISTED
Xinyuan Real Estate
XIN
| $1.99M | ﹤0.01% |
91,067
+19,563
| +27% | +$426K |
|
|
BRG
2706
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.98M | ﹤0.01% |
355,527
+3,100
| +0.9% | +$17.3K |
|
|
PFSW
2707
DELISTED
PFSweb, Inc.
PFSW
| $1.98M | ﹤0.01% |
659,008
-11,404
| -2% | -$34.2K |
|
2708
Investar Holding Corp
ISTR
$226M
| $1.98M | ﹤0.01% |
154,681
+7,873
| +5% | +$101K |
|
2709
Aspen Aerogels
ASPN
$560M
| $1.97M | ﹤0.01% |
320,795
+1,302
| +0.4% | +$8K |
|
2710
Synlogic
SYBX
$17.2M
| $1.97M | ﹤0.01% |
76,273
+5,161
| +7% | +$133K |
|
2711
AMES National
ATLO
$184M
| $1.97M | ﹤0.01% |
96,204
+4,079
| +4% | +$83.4K |
|
|
MFGP
2712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.97M | ﹤0.01% |
388,047
-202,827
| -34% | -$1.03M |
|
2713
FerroAtlántica
GSM
$795M
| $1.97M | ﹤0.01% |
4,320,774
-15,580
| -0.4% | -$7.09K |
|
|
AKRX
2714
DELISTED
Akorn, Inc.
AKRX
| $1.96M | ﹤0.01% |
3,496,703
-386,428
| -10% | -$217K |
|
2715
Copel
ELP
$6.91B
| $1.94M | ﹤0.01% |
469,053
-250,342
| -35% | -$1.04M |
|
2716
Peoples Financial Services
PFIS
$533M
| $1.94M | ﹤0.01% |
48,842
+4,709
| +11% | +$187K |
|
2717
Fresenius Medical Care
FMS
$14.8B
| $1.93M | ﹤0.01% |
58,757
-12,482
| -18% | -$409K |
|
2718
Elbit Systems
ESLT
$23.4B
| $1.92M | ﹤0.01% |
15,051
+4,443
| +42% | +$567K |
|
2719
Mesa Air Group
MESA
$58.6M
| $1.92M | ﹤0.01% |
582,400
+129,239
| +29% | +$425K |
|
|
MAXR
2720
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.92M | ﹤0.01% |
179,308
+114,367
| +176% | +$1.22M |
|
|
PARAA
2721
DELISTED
Paramount Global Class A
PARAA
| $1.91M | ﹤0.01% |
106,976
-4,819
| -4% | -$85.9K |
|
2722
Espey Mfg & Electronics Corp
ESP
$141M
| $1.91M | ﹤0.01% |
105,030
| – | – |
|
|
MNTX
2723
DELISTED
Manitex International, Inc.
MNTX
| $1.91M | ﹤0.01% |
461,324
+8,069
| +2% | +$33.3K |
|
|
ALYA
2724
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.9M | ﹤0.01% |
1,079,985
-15,010
| -1% | -$26.4K |
|
2725
Colony Bankcorp
CBAN
$305M
| $1.9M | ﹤0.01% |
151,960
+6,397
| +4% | +$79.9K |
|