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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Red Robin
RRGB
$111M
| $1.73M | ﹤0.01% |
257,650
-219,317
| -46% | -$1.48M |
|
|
ABB
2752
DELISTED
ABB Ltd.
ABB
| $1.73M | ﹤0.01% |
67,482
+6,678
| +11% | +$171K |
|
|
FGH
2753
DELISTED
FG Group Holdings Inc.
FGH
| $1.73M | ﹤0.01% |
835,773
+13,312
| +2% | +$27.6K |
|
2754
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $1.73M | ﹤0.01% |
18,055
| – | – |
|
2755
Plumas Bancorp
PLBC
$313M
| $1.72M | ﹤0.01% |
60,715
+575
| +1% | +$16.3K |
|
2756
Seer Inc
SEER
$117M
| $1.72M | ﹤0.01% |
222,316
+161,011
| +263% | +$1.25M |
|
2757
Takeda Pharmaceutical
TAK
$48.3B
| $1.72M | ﹤0.01% |
132,632
+10,713
| +9% | +$139K |
|
2758
Gold Resource Corp
GORO
$114M
| $1.7M | ﹤0.01% |
1,030,996
-501,698
| -33% | -$828K |
|
|
ATCO
2759
DELISTED
Atlas Corp.
ATCO
| $1.7M | ﹤0.01% |
122,328
-160
| -0.1% | -$2.22K |
|
2760
Garrett Motion
GTX
$2.66B
| $1.7M | ﹤0.01% |
300,449
+3,494
| +1% | +$19.7K |
|
|
TUP
2761
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
258,214
-258,444
| -50% | -$1.69M |
|
2762
OneWater Marine
ONEW
$258M
| $1.69M | ﹤0.01% |
56,085
-16,822
| -23% | -$507K |
|
2763
Red River Bancshares
RRBI
$431M
| $1.68M | ﹤0.01% |
34,018
+512
| +2% | +$25.3K |
|
|
BMTX
2764
DELISTED
BM Technologies, Inc.
BMTX
| $1.68M | ﹤0.01% |
255,515
-56,453
| -18% | -$371K |
|
|
STSA
2765
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.66M | ﹤0.01% |
276,266
+39,731
| +17% | +$238K |
|
|
TGA
2766
DELISTED
Transglobe Energy Corp
TGA
| $1.66M | ﹤0.01% |
618,477
+111,573
| +22% | +$299K |
|
|
TESS
2767
DELISTED
Tessco Technologies Inc
TESS
| $1.66M | ﹤0.01% |
399,625
-8,034
| -2% | -$33.3K |
|
2768
iRhythm Technologies
IRTC
$5.85B
| $1.65M | ﹤0.01% |
13,190
-30,636
| -70% | -$3.84M |
|
2769
MacroGenics
MGNX
$104M
| $1.63M | ﹤0.01% |
470,093
-445,801
| -49% | -$1.54M |
|
|
NIU
2770
Niu Technologies
NIU
$317M
| $1.62M | ﹤0.01% |
395,064
-683
| -0.2% | -$2.8K |
|
|
GOL
2771
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.62M | ﹤0.01% |
492,834
-34,628
| -7% | -$114K |
|
|
SQSP
2772
DELISTED
Squarespace, Inc.
SQSP
| $1.61M | ﹤0.01% |
75,569
+65,917
| +683% | +$1.41M |
|
|
STKL
2773
SunOpta
STKL
$735M
| $1.6M | ﹤0.01% |
176,066
-29,142
| -14% | -$265K |
|
|
TCN
2774
DELISTED
Tricon Residential Inc.
TCN
| $1.6M | ﹤0.01% |
+185,194
| New | +$1.6M |
|
2775
Inspired Entertainment
INSE
$250M
| $1.6M | ﹤0.01% |
180,909
-18,690
| -9% | -$165K |
|