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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
2701
Sohu.com
SOHU
$474M
| $2.89M | ﹤0.01% |
181,463
| – | – |
|
2702
Sabesp
SBS
$15.8B
| $2.89M | ﹤0.01% |
336,468
+1,400
| +0.4% | +$12K |
|
2703
Personalis
PSNL
$478M
| $2.88M | ﹤0.01% |
+78,663
| New | +$2.88M |
|
2704
Americold
COLD
$3.76B
| $2.87M | ﹤0.01% |
76,939
+9,045
| +13% | +$338K |
|
|
YRD
2705
Yiren Digital
YRD
$498M
| $2.87M | ﹤0.01% |
859,040
+29,582
| +4% | +$98.8K |
|
2706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.87M | ﹤0.01% |
45,229
-2,018
| -4% | -$128K |
|
|
ESXB
2707
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.85M | ﹤0.01% |
422,592
+17,580
| +4% | +$119K |
|
2708
ARKO Corp
ARKO
$563M
| $2.85M | ﹤0.01% |
+316,717
| New | +$2.85M |
|
2709
RGC Resources
RGCO
$227M
| $2.85M | ﹤0.01% |
119,671
-215
| -0.2% | -$5.11K |
|
2710
Cloudflare
NET
$77.7B
| $2.84M | ﹤0.01% |
37,432
+19,809
| +112% | +$1.51M |
|
2711
Applied Optoelectronics
AAOI
$1.73B
| $2.84M | ﹤0.01% |
333,903
-6,113
| -2% | -$52K |
|
|
SOGO
2712
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.79M | ﹤0.01% |
342,204
| – | – |
|
|
CMBT
2713
CMB.TECH NV
CMBT
$2.75B
| $2.79M | ﹤0.01% |
348,236
-4,558
| -1% | -$36.5K |
|
2714
Gaotu Techedu
GOTU
$865M
| $2.77M | ﹤0.01% |
53,650
+24,691
| +85% | +$1.28M |
|
|
SENEB
2715
Seneca Foods Class B
SENEB
| $2.77M | ﹤0.01% |
70,100
+201
| +0.3% | +$7.95K |
|
2716
Elbit Systems
ESLT
$23.4B
| $2.76M | ﹤0.01% |
21,107
+1,894
| +10% | +$248K |
|
|
MTEM
2717
DELISTED
Molecular Templates, Inc.
MTEM
| $2.74M | ﹤0.01% |
19,464
-2,361
| -11% | -$333K |
|
2718
Smith & Nephew
SNN
$16.5B
| $2.74M | ﹤0.01% |
64,907
-36,170
| -36% | -$1.53M |
|
|
TRHC
2719
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.73M | ﹤0.01% |
63,656
-407
| -0.6% | -$17.4K |
|
2720
Apyx Medical
APYX
$74.5M
| $2.73M | ﹤0.01% |
378,559
+10,656
| +3% | +$76.7K |
|
2721
The Joint Corp
JYNT
$157M
| $2.73M | ﹤0.01% |
103,805
+7,877
| +8% | +$207K |
|
2722
United Security Bancshares
UBFO
$166M
| $2.71M | ﹤0.01% |
384,767
-1,051
| -0.3% | -$7.41K |
|
2723
Pixelworks
PXLW
$61.5M
| $2.7M | ﹤0.01% |
79,755
-1,004
| -1% | -$34K |
|
2724
Kingstone Companies
KINS
$190M
| $2.7M | ﹤0.01% |
405,269
-7,417
| -2% | -$49.3K |
|
2725
NI Holdings
NODK
$275M
| $2.69M | ﹤0.01% |
163,801
+1,632
| +1% | +$26.8K |
|