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 | |
|---|---|---|---|---|---|---|
|
KL
2751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | ﹤0.01% |
40,728
+8,504
| +26% | +$414K |
|
2752
LivePerson
LPSN
$89.1M
| $1.97M | ﹤0.01% |
+37,891
| New | +$1.97M |
|
2753
Espey Mfg & Electronics Corp
ESP
$139M
| $1.96M | ﹤0.01% |
103,387
-1,243
| -1% | -$23.6K |
|
|
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.95M | ﹤0.01% |
160,303
-1,256
| -0.8% | -$15.3K |
|
2755
DallasNews
DALN
$79.4M
| $1.94M | ﹤0.01% |
344,709
-20,443
| -6% | -$115K |
|
2756
Chemung Financial Corp
CHMG
$252M
| $1.94M | ﹤0.01% |
67,299
-121
| -0.2% | -$3.49K |
|
|
MNTX
2757
DELISTED
Manitex International, Inc.
MNTX
| $1.94M | ﹤0.01% |
464,527
-2,501
| -0.5% | -$10.4K |
|
|
BHVN
2758
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.93M | ﹤0.01% |
+29,608
| New | +$1.93M |
|
|
DZSI
2759
DELISTED
DZS Inc. Common Stock
DZSI
| $1.92M | ﹤0.01% |
205,318
+7,454
| +4% | +$69.9K |
|
2760
Energy Recovery
ERII
$776M
| $1.9M | ﹤0.01% |
231,272
+5,187
| +2% | +$42.5K |
|
2761
FerroAtlántica
GSM
$780M
| $1.9M | ﹤0.01% |
2,832,276
-1,056,516
| -27% | -$707K |
|
|
CMCM
2762
Cheetah Mobile
CMCM
$226M
| $1.89M | ﹤0.01% |
183,311
-13,521
| -7% | -$139K |
|
2763
Northern Oil and Gas
NOG
$2.52B
| $1.89M | ﹤0.01% |
330,452
-167,945
| -34% | -$959K |
|
|
VRN
2764
DELISTED
Veren
VRN
| $1.87M | ﹤0.01% |
1,530,673
-239,320
| -14% | -$292K |
|
|
MN
2765
DELISTED
MANNING & NAPIER, INC.
MN
| $1.85M | ﹤0.01% |
432,939
-1,200
| -0.3% | -$5.13K |
|
2766
Assertio
ASRT
$77.5M
| $1.85M | ﹤0.01% |
693,026
-123,456
| -15% | -$329K |
|
2767
A10 Networks
ATEN
$1.26B
| $1.84M | ﹤0.01% |
288,866
+8,555
| +3% | +$54.5K |
|
2768
Allogene Therapeutics
ALLO
$246M
| $1.83M | ﹤0.01% |
+48,548
| New | +$1.83M |
|
|
CURO
2769
DELISTED
CURO Group Holdings Corp.
CURO
| $1.83M | ﹤0.01% |
259,468
+13,164
| +5% | +$92.8K |
|
2770
Duluth Holdings
DLTH
$132M
| $1.83M | ﹤0.01% |
149,397
+1,757
| +1% | +$21.5K |
|
|
AC
2771
DELISTED
Associated Capital Group
AC
| $1.82M | ﹤0.01% |
50,464
+1,743
| +4% | +$63K |
|
2772
Kewaunee Scientific
KEQU
$161M
| $1.82M | ﹤0.01% |
203,477
-4,521
| -2% | -$40.4K |
|
|
XIN
2773
DELISTED
Xinyuan Real Estate
XIN
| $1.8M | ﹤0.01% |
94,920
-1,192
| -1% | -$22.6K |
|
2774
Peoples Financial Services
PFIS
$524M
| $1.8M | ﹤0.01% |
51,739
+2,411
| +5% | +$83.8K |
|
2775
Tencent Music
TME
$39.2B
| $1.78M | ﹤0.01% |
+120,757
| New | +$1.78M |
|