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 | |
|---|---|---|---|---|---|---|
2726
SIGA Technologies
SIGA
$649M
| $1.89M | ﹤0.01% |
396,035
+61,075
| +18% | +$292K |
|
|
QADB
2727
DELISTED
QAD Inc. Class B
QADB
| $1.88M | ﹤0.01% |
76,746
-302
| -0.4% | -$7.41K |
|
2728
Civeo
CVEO
$291M
| $1.88M | ﹤0.01% |
380,571
-3,844
| -1% | -$19K |
|
|
SBT
2729
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.88M | ﹤0.01% |
437,045
+75,215
| +21% | +$323K |
|
2730
OrthoPediatrics
KIDS
$510M
| $1.87M | ﹤0.01% |
47,246
| – | – |
|
2731
InfuSystem Holdings
INFU
$207M
| $1.86M | ﹤0.01% |
219,410
+8,145
| +4% | +$69.2K |
|
|
QD
2732
Qudian
QD
$710M
| $1.86M | ﹤0.01% |
+1,034,156
| New | +$1.86M |
|
|
ONC
2733
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.85M | ﹤0.01% |
15,026
+12,577
| +514% | +$1.55M |
|
|
AGFS
2734
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.85M | ﹤0.01% |
1,128,767
-3,544
| -0.3% | -$5.81K |
|
2735
Halozyme
HALO
$9.07B
| $1.84M | ﹤0.01% |
102,241
+2,605
| +3% | +$46.9K |
|
2736
Qiagen
QGEN
$9.99B
| $1.84M | ﹤0.01% |
41,685
+8,746
| +27% | +$386K |
|
2737
Biglari Holdings Class A
BH.A
$983M
| $1.83M | ﹤0.01% |
6,174
+216
| +4% | +$64.2K |
|
2738
Build-A-Bear
BBW
$985M
| $1.83M | ﹤0.01% |
1,278,713
+7,959
| +0.6% | +$11.4K |
|
2739
Travelzoo
TZOO
$106M
| $1.82M | ﹤0.01% |
464,175
-9,767
| -2% | -$38.4K |
|
|
TUP
2740
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
1,120,243
-103,318
| -8% | -$167K |
|
2741
BGSF Inc
BGSF
$71.4M
| $1.81M | ﹤0.01% |
242,288
+7,368
| +3% | +$55.1K |
|
|
WORK
2742
DELISTED
Slack Technologies, Inc.
WORK
| $1.8M | ﹤0.01% |
67,010
+53,316
| +389% | +$1.43M |
|
|
ESXB
2743
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.8M | ﹤0.01% |
370,172
+15,183
| +4% | +$73.6K |
|
|
PRCP
2744
DELISTED
Perceptron Inc
PRCP
| $1.78M | ﹤0.01% |
618,283
-19,771
| -3% | -$57K |
|
2745
Ampco-Pittsburgh
AP
$54.4M
| $1.78M | ﹤0.01% |
711,516
-8,735
| -1% | -$21.8K |
|
2746
Tandy Leather Factory
TLF
$24.7M
| $1.76M | ﹤0.01% |
488,707
-8,600
| -2% | -$31K |
|
2747
Climb Global Solutions
CLMB
$603M
| $1.75M | ﹤0.01% |
137,017
+902
| +0.7% | +$11.5K |
|
2748
Dawson Geophysical
DWSN
$50.6M
| $1.73M | ﹤0.01% |
1,779,832
-17,401
| -1% | -$16.9K |
|
2749
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.73M | ﹤0.01% |
145,518
-6,457
| -4% | -$76.7K |
|
2750
Quaker Houghton
KWR
$2.47B
| $1.72M | ﹤0.01% |
13,628
-156,712
| -92% | -$19.8M |
|