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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Norwood Financial Corp
NWFL
$245M
| $2.1M | ﹤0.01% |
86,294
+1,886
| +2% | +$45.9K |
|
2727
Civeo
CVEO
$291M
| $2.1M | ﹤0.01% |
258,644
-51,049
| -16% | -$413K |
|
2728
Synlogic
SYBX
$17.5M
| $2.1M | ﹤0.01% |
69,131
-7,607
| -10% | -$231K |
|
|
VIA
2729
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.09M | ﹤0.01% |
50,270
+112
| +0.2% | +$4.66K |
|
2730
BGSF Inc
BGSF
$71.8M
| $2.08M | ﹤0.01% |
245,001
-11,708
| -5% | -$99.2K |
|
2731
MVB Financial
MVBF
$305M
| $2.07M | ﹤0.01% |
129,563
+1,263
| +1% | +$20.2K |
|
2732
Asure Software
ASUR
$219M
| $2.07M | ﹤0.01% |
273,850
| – | – |
|
|
ESXB
2733
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.06M | ﹤0.01% |
405,012
+3,252
| +0.8% | +$16.5K |
|
2734
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.05M | ﹤0.01% |
157,736
-4,821
| -3% | -$62.6K |
|
2735
argenx
ARGX
$46.7B
| $2.05M | ﹤0.01% |
7,799
+970
| +14% | +$255K |
|
2736
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.04M | ﹤0.01% |
687,234
+45,004
| +7% | +$134K |
|
2737
Varonis Systems
VRNS
$6.31B
| $2.04M | ﹤0.01% |
+53,070
| New | +$2.04M |
|
2738
LSB Industries
LXU
$585M
| $2.04M | ﹤0.01% |
1,634,801
-393,004
| -19% | -$490K |
|
|
HIL
2739
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.04M | ﹤0.01% |
1,542,098
-233,553
| -13% | -$308K |
|
|
GFED
2740
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.03M | ﹤0.01% |
146,341
-200
| -0.1% | -$2.77K |
|
2741
Krystal Biotech
KRYS
$3.98B
| $2.02M | ﹤0.01% |
46,954
+11,096
| +31% | +$477K |
|
2742
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.01M | ﹤0.01% |
120,409
| – | – |
|
|
MSON
2743
DELISTED
Misonix Inc
MSON
| $2.01M | ﹤0.01% |
170,959
-35,348
| -17% | -$415K |
|
|
CASA
2744
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2M | ﹤0.01% |
495,889
+1,900
| +0.4% | +$7.66K |
|
2745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2M | ﹤0.01% |
+47,247
| New | +$2M |
|
2746
Investar Holding Corp
ISTR
$225M
| $1.99M | ﹤0.01% |
155,318
| – | – |
|
2747
Nokia
NOK
$24.6B
| $1.99M | ﹤0.01% |
508,831
+146,571
| +40% | +$573K |
|
2748
Mesa Air Group
MESA
$58.6M
| $1.99M | ﹤0.01% |
674,165
| – | – |
|
2749
Descartes Systems
DSGX
$9.1B
| $1.99M | ﹤0.01% |
34,865
+8,500
| +32% | +$484K |
|
2750
Pixelworks
PXLW
$61.5M
| $1.99M | ﹤0.01% |
80,759
+1,940
| +2% | +$47.7K |
|