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 | |
|---|---|---|---|---|---|---|
2776
Applied Optoelectronics
AAOI
$1.62B
| $2.65M | ﹤0.01% |
316,342
-17,561
| -5% | -$147K |
|
|
ALYA
2777
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.64M | ﹤0.01% |
1,086,737
+35,194
| +3% | +$85.5K |
|
2778
Colony Bankcorp
CBAN
$296M
| $2.64M | ﹤0.01% |
169,155
+8,828
| +6% | +$138K |
|
2779
Hudbay
HBM
$5.26B
| $2.64M | ﹤0.01% |
383,864
| – | – |
|
2780
iRhythm Technologies
IRTC
$5.89B
| $2.63M | ﹤0.01% |
18,921
+5,281
| +39% | +$733K |
|
|
SYRS
2781
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.63M | ﹤0.01% |
35,117
-15,391
| -30% | -$1.15M |
|
2782
VICI Properties
VICI
$35.4B
| $2.6M | ﹤0.01% |
91,937
-5,487
| -6% | -$155K |
|
2783
Tecnoglass
TGLS
$3.35B
| $2.59M | ﹤0.01% |
215,798
+41,622
| +24% | +$500K |
|
2784
Ark Restaurants
ARKR
| $2.58M | ﹤0.01% |
128,119
+6,014
| +5% | +$121K |
|
2785
Smith & Nephew
SNN
$16.6B
| $2.58M | ﹤0.01% |
68,085
+3,178
| +5% | +$120K |
|
|
CFB
2786
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.58M | ﹤0.01% |
186,915
+61,130
| +49% | +$843K |
|
2787
DraftKings
DKNG
$22.6B
| $2.58M | ﹤0.01% |
+41,902
| New | +$2.58M |
|
|
VOLT
2788
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.56M | ﹤0.01% |
650,377
| – | – |
|
2789
Peoples Financial Services
PFIS
$525M
| $2.55M | ﹤0.01% |
60,431
+8,656
| +17% | +$366K |
|
2790
Security National Financial
SNFCA
$233M
| $2.52M | ﹤0.01% |
344,299
+36,706
| +12% | +$269K |
|
|
SUNE
2791
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
| $2.52M | ﹤0.01% |
1
| – | – |
|
|
XONE
2792
DELISTED
The ExOne Company
XONE
| $2.5M | ﹤0.01% |
79,779
-2,088
| -3% | -$65.5K |
|
2793
Kewaunee Scientific
KEQU
$160M
| $2.5M | ﹤0.01% |
202,521
-864
| -0.4% | -$10.7K |
|
2794
Asure Software
ASUR
$217M
| $2.5M | ﹤0.01% |
325,815
+38,684
| +13% | +$296K |
|
|
QD
2795
Qudian
QD
$697M
| $2.49M | ﹤0.01% |
1,091,300
+78,957
| +8% | +$180K |
|
|
SCPL
2796
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | ﹤0.01% |
152,840
+89,296
| +141% | +$1.44M |
|
|
MODN
2797
DELISTED
MODEL N, INC.
MODN
| $2.47M | ﹤0.01% |
70,171
+9,643
| +16% | +$339K |
|
2798
CSP Inc
CSPI
$109M
| $2.47M | ﹤0.01% |
567,682
+400
| +0.1% | +$1.74K |
|
2799
Vir Biotechnology
VIR
$710M
| $2.47M | ﹤0.01% |
48,070
+38,200
| +387% | +$1.96M |
|
2800
SandRidge Energy
SD
$424M
| $2.46M | ﹤0.01% |
629,505
-7,285
| -1% | -$28.5K |
|