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 | |
|---|---|---|---|---|---|---|
2776
Mizuho Financial
MFG
$82.3B
| $1.61M | ﹤0.01% |
697,077
+18,897
| +3% | +$43.6K |
|
|
CASA
2777
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.61M | ﹤0.01% |
459,569
+8,275
| +2% | +$29K |
|
2778
Kewaunee Scientific
KEQU
$139M
| $1.61M | ﹤0.01% |
210,354
-4,162
| -2% | -$31.8K |
|
2779
Spero Therapeutics
SPRO
$111M
| $1.61M | ﹤0.01% |
198,861
+43,381
| +28% | +$351K |
|
2780
Sumitomo Mitsui Financial
SMFG
$107B
| $1.61M | ﹤0.01% |
335,037
+177,439
| +113% | +$850K |
|
2781
Q2 Holdings
QTWO
$5.16B
| $1.6M | ﹤0.01% |
27,062
+3,194
| +13% | +$189K |
|
2782
CEMIG Preferred Shares
CIG
$5.78B
| $1.59M | ﹤0.01% |
1,835,127
-73,768
| -4% | -$64K |
|
2783
Verastem
VSTM
$582M
| $1.58M | ﹤0.01% |
49,975
-1,430
| -3% | -$45.3K |
|
|
SOHU
2784
Sohu.com
SOHU
$480M
| $1.58M | ﹤0.01% |
253,125
-6,699
| -3% | -$41.7K |
|
|
CBAY
2785
DELISTED
Cymabay Therapeutics
CBAY
| $1.57M | ﹤0.01% |
1,059,531
-34,354
| -3% | -$50.8K |
|
2786
Grupo Aval
AVAL
$4.05B
| $1.55M | ﹤0.01% |
355,024
-63,241
| -15% | -$277K |
|
2787
NI Holdings
NODK
$279M
| $1.54M | ﹤0.01% |
113,837
+10,566
| +10% | +$143K |
|
2788
A10 Networks
ATEN
$1.29B
| $1.53M | ﹤0.01% |
247,127
+20,696
| +9% | +$128K |
|
2789
Energy Recovery
ERII
$768M
| $1.53M | ﹤0.01% |
206,359
+64,787
| +46% | +$482K |
|
2790
Pure Cycle
PCYO
$270M
| $1.53M | ﹤0.01% |
136,802
+13,850
| +11% | +$154K |
|
2791
Limbach Holdings
LMB
$1.2B
| $1.51M | ﹤0.01% |
528,799
-11,576
| -2% | -$33K |
|
|
ACH
2792
DELISTED
Alum Corp of China Limited
ACH
| $1.49M | ﹤0.01% |
297,307
-22,882
| -7% | -$114K |
|
|
NWHM
2793
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
1,083,343
-306
| -0% | -$419 |
|
|
VIA
2794
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.48M | ﹤0.01% |
47,176
+733
| +2% | +$23K |
|
2795
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.48M | ﹤0.01% |
119,226
| – | – |
|
|
VSA
2796
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $1.48M | ﹤0.01% |
77,192
+28,961
| +60% | +$554K |
|
|
HZN
2797
DELISTED
Horizon Global Corporation
HZN
| $1.48M | ﹤0.01% |
790,005
-21,209
| -3% | -$39.7K |
|
2798
SandRidge Energy
SD
$423M
| $1.48M | ﹤0.01% |
1,640,575
+15,778
| +1% | +$14.2K |
|
|
MRTX
2799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.46M | ﹤0.01% |
19,032
+16,984
| +829% | +$1.31M |
|
2800
First Community Corp
FCCO
$216M
| $1.46M | ﹤0.01% |
92,932
+701
| +0.8% | +$11K |
|