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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
2751
SunOpta
STKL
$748M
| $2.9M | ﹤0.01% |
196,004
+40,935
| +26% | +$605K |
|
|
ALR
2752
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.9M | ﹤0.01% |
472,911
+138,876
| +42% | +$850K |
|
2753
Mersana Therapeutics
MRSN
$37.9M
| $2.89M | ﹤0.01% |
7,154
-128
| -2% | -$51.8K |
|
2754
nLIGHT
LASR
$1.45B
| $2.88M | ﹤0.01% |
88,744
+34,730
| +64% | +$1.13M |
|
2755
Transact Technologies
TACT
$47.3M
| $2.87M | ﹤0.01% |
263,990
+1,312
| +0.5% | +$14.3K |
|
|
BHR
2756
Braemar Hotels & Resorts
BHR
$196M
| $2.87M | ﹤0.01% |
471,983
+19,612
| +4% | +$119K |
|
2757
McCormick & Company Voting
MKC.V
$18.4B
| $2.85M | ﹤0.01% |
32,017
+118
| +0.4% | +$10.5K |
|
|
SOHU
2758
Sohu.com
SOHU
$475M
| $2.85M | ﹤0.01% |
181,463
| – | – |
|
2759
Mustang Bio
MBIO
$10.5M
| $2.8M | ﹤0.01% |
+1,127
| New | +$2.8M |
|
|
IBA
2760
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.79M | ﹤0.01% |
70,337
-8,384
| -11% | -$333K |
|
2761
BioLife Solutions
BLFS
$1.27B
| $2.75M | ﹤0.01% |
76,042
-2,597
| -3% | -$93.9K |
|
|
XIN
2762
DELISTED
Xinyuan Real Estate
XIN
| $2.75M | ﹤0.01% |
97,830
+2,324
| +2% | +$65.3K |
|
|
GFED
2763
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.73M | ﹤0.01% |
141,132
-3,243
| -2% | -$62.8K |
|
|
MN
2764
DELISTED
MANNING & NAPIER, INC.
MN
| $2.73M | ﹤0.01% |
421,338
+873
| +0.2% | +$5.65K |
|
|
WSO.B
2765
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.72M | ﹤0.01% |
10,265
| – | – |
|
2766
DallasNews
DALN
$79.6M
| $2.7M | ﹤0.01% |
322,747
-13,130
| -4% | -$110K |
|
2767
SIFCO Industries
SIF
$44.7M
| $2.7M | ﹤0.01% |
215,162
+18,047
| +9% | +$226K |
|
2768
LoveSac
LOVE
$292M
| $2.69M | ﹤0.01% |
47,500
+11,741
| +33% | +$665K |
|
|
VIA
2769
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.68M | ﹤0.01% |
50,271
-261
| -0.5% | -$13.9K |
|
2770
RGC Resources
RGCO
$229M
| $2.67M | ﹤0.01% |
120,327
+656
| +0.5% | +$14.6K |
|
|
NESR
2771
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $2.67M | ﹤0.01% |
+214,825
| New | +$2.67M |
|
2772
Qiagen
QGEN
$10.1B
| $2.67M | ﹤0.01% |
51,660
-5,603
| -10% | -$289K |
|
2773
Citizens Community Bancorp
CZWI
$162M
| $2.66M | ﹤0.01% |
214,532
+5,425
| +3% | +$67.3K |
|
2774
Ericsson
ERIC
$26.7B
| $2.66M | ﹤0.01% |
201,514
| – | – |
|
|
SBT
2775
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.65M | ﹤0.01% |
467,671
+41,064
| +10% | +$232K |
|