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 | |
|---|---|---|---|---|---|---|
|
CWBC
2701
DELISTED
Community West BanCshares
CWBC
| $2.11M | ﹤0.01% |
150,863
-1,342
| -0.9% | -$18.7K |
|
2702
Rayonier
RYN
$4.04B
| $2.1M | ﹤0.01% |
73,688
+20,426
| +38% | +$582K |
|
2703
Kinetik
KNTK
$2.58B
| $2.1M | ﹤0.01% |
64,436
-18,814
| -23% | -$613K |
|
|
AHT
2704
Ashford Hospitality Trust
AHT
$38M
| $2.09M | ﹤0.01% |
30,730
+6,266
| +26% | +$427K |
|
2705
The Joint Corp
JYNT
$157M
| $2.09M | ﹤0.01% |
132,772
-67,067
| -34% | -$1.05M |
|
|
SAL
2706
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.06M | ﹤0.01% |
86,015
+1,141
| +1% | +$27.4K |
|
2707
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
2708
Tandem Diabetes Care
TNDM
$836M
| $2.05M | ﹤0.01% |
42,871
-65,122
| -60% | -$3.12M |
|
2709
Apyx Medical
APYX
$74.5M
| $2.03M | ﹤0.01% |
451,316
-48,784
| -10% | -$219K |
|
2710
FVCBankcorp
FVCB
$240M
| $2.02M | ﹤0.01% |
131,971
+17,070
| +15% | +$262K |
|
2711
Potbelly
PBPB
$515M
| $2.01M | ﹤0.01% |
444,464
-94,418
| -18% | -$428K |
|
2712
Trupanion
TRUP
$1.86B
| $2.01M | ﹤0.01% |
33,889
+523
| +2% | +$31.1K |
|
2713
Cantaloupe
CTLP
$789M
| $2M | ﹤0.01% |
574,715
+117,354
| +26% | +$408K |
|
2714
Five Point Holdings
FPH
$418M
| $2M | ﹤0.01% |
768,355
-55,386
| -7% | -$144K |
|
|
SCWX
2715
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.98M | ﹤0.01% |
246,104
+64,128
| +35% | +$516K |
|
|
ALYA
2716
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.96M | ﹤0.01% |
1,013,790
-36,854
| -4% | -$71.1K |
|
2717
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.95M | ﹤0.01% |
192,050
-3,960
| -2% | -$40.1K |
|
2718
The ONE Group
STKS
$82.3M
| $1.94M | ﹤0.01% |
291,929
+39,553
| +16% | +$263K |
|
|
ONC
2719
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.93M | ﹤0.01% |
14,315
-928
| -6% | -$125K |
|
2720
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.92M | ﹤0.01% |
284,889
-19,713
| -6% | -$133K |
|
2721
Y-mAbs Therapeutics
YMAB
$390M
| $1.91M | ﹤0.01% |
132,611
-87,356
| -40% | -$1.26M |
|
2722
CSP Inc
CSPI
$108M
| $1.91M | ﹤0.01% |
531,112
+972
| +0.2% | +$3.49K |
|
2723
Fulcrum Therapeutics
FULC
$378M
| $1.89M | ﹤0.01% |
234,080
-128,024
| -35% | -$1.04M |
|
2724
Frontier Group Holdings
ULCC
$1.23B
| $1.89M | ﹤0.01% |
194,437
-2,161
| -1% | -$21K |
|
|
EXK
2725
Endeavour Silver
EXK
$1.78B
| $1.87M | ﹤0.01% |
620,343
-66,621
| -10% | -$201K |
|