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 | |
|---|---|---|---|---|---|---|
2751
Teekay
TK
$726M
| $1.72M | ﹤0.01% |
544,319
+45,313
| +9% | +$143K |
|
|
APTS
2752
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | ﹤0.01% |
239,009
+115,594
| +94% | +$830K |
|
2753
Codexis
CDXS
$220M
| $1.71M | ﹤0.01% |
153,402
+62,273
| +68% | +$695K |
|
|
CHK
2754
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | ﹤0.01% |
49,530
-2,838
| -5% | -$98K |
|
2755
Nutanix
NTNX
$21.7B
| $1.71M | ﹤0.01% |
108,166
-84,036
| -44% | -$1.33M |
|
2756
Elastic
ESTC
$9.46B
| $1.7M | ﹤0.01% |
30,491
+25,928
| +568% | +$1.45M |
|
|
NVRO
2757
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
+16,911
| New | +$1.69M |
|
2758
United-Guardian
UG
$37.7M
| $1.69M | ﹤0.01% |
116,784
| – | – |
|
2759
Ultrapar
UGP
$4.05B
| $1.69M | ﹤0.01% |
694,156
-180,480
| -21% | -$439K |
|
|
ITI
2760
DELISTED
Iteris, Inc.
ITI
| $1.68M | ﹤0.01% |
524,879
+13,980
| +3% | +$44.7K |
|
2761
Information Services Group
III
$253M
| $1.68M | ﹤0.01% |
653,581
+5,705
| +0.9% | +$14.7K |
|
2762
Garrett Motion
GTX
$2.69B
| $1.68M | ﹤0.01% |
585,953
+28,892
| +5% | +$82.6K |
|
|
HPR
2763
DELISTED
HighPoint Resources Corporation
HPR
| $1.67M | ﹤0.01% |
175,752
-5,076
| -3% | -$48.2K |
|
2764
inTEST
INTT
$89.3M
| $1.67M | ﹤0.01% |
626,871
-13,280
| -2% | -$35.3K |
|
2765
Bally's
BALY
$491M
| $1.66M | ﹤0.01% |
127,514
+4,487
| +4% | +$58.3K |
|
|
RNWK
2766
DELISTED
RealNetworks Inc
RNWK
| $1.65M | ﹤0.01% |
2,258,051
| – | – |
|
|
IEC
2767
DELISTED
IEC Electronics Corp.
IEC
| $1.65M | ﹤0.01% |
277,061
+5,219
| +2% | +$31K |
|
2768
Big 5 Sporting Goods
BGFV
$32.5M
| $1.64M | ﹤0.01% |
1,535,864
-6,208
| -0.4% | -$6.64K |
|
|
PRTY
2769
DELISTED
Party City Holdco Inc.
PRTY
| $1.63M | ﹤0.01% |
3,563,673
-90,344
| -2% | -$41.4K |
|
2770
Asure Software
ASUR
$220M
| $1.63M | ﹤0.01% |
273,850
| – | – |
|
|
ABB
2771
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
94,508
-100
| -0.1% | -$1.73K |
|
|
FGH
2772
DELISTED
FG Group Holdings Inc.
FGH
| $1.63M | ﹤0.01% |
951,395
-21,044
| -2% | -$36K |
|
|
ONIT
2773
Onity Group Inc.
ONIT
$366M
| $1.62M | ﹤0.01% |
216,425
-26
| -0% | -$195 |
|
|
CMLS
2774
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.61M | ﹤0.01% |
297,431
+62,095
| +26% | +$337K |
|
2775
Chicago Rivet & Machine Co
CVR
$9.59M
| $1.61M | ﹤0.01% |
76,012
| – | – |
|