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 | |
|---|---|---|---|---|---|---|
2726
Hudbay
HBM
$5.34B
| $2.69M | ﹤0.01% |
383,864
+102,589
| +36% | +$718K |
|
|
AGFS
2727
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.66M | ﹤0.01% |
1,173,514
+11,905
| +1% | +$27K |
|
2728
Minerva Neurosciences
NERV
$15M
| $2.65M | ﹤0.01% |
141,730
-5,493
| -4% | -$103K |
|
2729
Sumitomo Mitsui Financial
SMFG
$107B
| $2.65M | ﹤0.01% |
429,658
+34,606
| +9% | +$214K |
|
2730
Gulf Island Fabrication
GIFI
$119M
| $2.64M | ﹤0.01% |
863,311
-86,505
| -9% | -$265K |
|
2731
Varonis Systems
VRNS
$6.35B
| $2.64M | ﹤0.01% |
48,408
-4,662
| -9% | -$254K |
|
|
MN
2732
DELISTED
MANNING & NAPIER, INC.
MN
| $2.64M | ﹤0.01% |
420,465
-12,474
| -3% | -$78.2K |
|
|
CMLS
2733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.62M | ﹤0.01% |
299,985
-2,920
| -1% | -$25.5K |
|
2734
CoreCard
CCRD
$211M
| $2.61M | ﹤0.01% |
65,174
-2,705
| -4% | -$108K |
|
|
HWCC
2735
DELISTED
Houston Wire & Cable Company
HWCC
| $2.58M | ﹤0.01% |
926,291
-85,759
| -8% | -$239K |
|
2736
SEACOR Marine Holdings
SMHI
$169M
| $2.58M | ﹤0.01% |
952,229
-154,006
| -14% | -$417K |
|
2737
Investar Holding Corp
ISTR
$225M
| $2.57M | ﹤0.01% |
155,492
+174
| +0.1% | +$2.88K |
|
2738
Amicus Therapeutics
FOLD
$2.47B
| $2.57M | ﹤0.01% |
111,222
-554,104
| -83% | -$12.8M |
|
2739
Comp X International
CIX
$282M
| $2.57M | ﹤0.01% |
180,383
| – | – |
|
|
WSO.B
2740
Watsco, Inc. Class B
WSO.B
| $2.57M | ﹤0.01% |
10,265
| – | – |
|
2741
Kewaunee Scientific
KEQU
$127M
| $2.57M | ﹤0.01% |
203,385
-92
| -0% | -$1.16K |
|
2742
Telefonica
TEF
$30.2B
| $2.56M | ﹤0.01% |
714,126
-332,458
| -32% | -$1.19M |
|
|
STXB
2743
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.55M | ﹤0.01% |
151,967
+11,163
| +8% | +$188K |
|
|
DGICB
2744
Donegal Group Class B
DGICB
| $2.55M | ﹤0.01% |
215,994
| – | – |
|
|
DOYU
2745
DouYu International Holdings
DOYU
$243M
| $2.54M | ﹤0.01% |
+22,957
| New | +$2.54M |
|
2746
Nutanix
NTNX
$21.3B
| $2.5M | ﹤0.01% |
78,396
+46,651
| +147% | +$1.49M |
|
2747
VICI Properties
VICI
$35.6B
| $2.48M | ﹤0.01% |
97,424
+3,219
| +3% | +$82.1K |
|
|
GFED
2748
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.47M | ﹤0.01% |
144,375
-1,966
| -1% | -$33.7K |
|
2749
Climb Global Solutions
CLMB
$590M
| $2.47M | ﹤0.01% |
129,313
-5,430
| -4% | -$104K |
|
2750
AMES National
ATLO
$181M
| $2.47M | ﹤0.01% |
102,676
+3,602
| +4% | +$86.5K |
|