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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
2776
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $2.06M | ﹤0.01% |
92,644
-4,360
| -4% | -$97K |
|
2777
Oportun Financial
OPRT
$278M
| $2.05M | ﹤0.01% |
343,884
+109,780
| +47% | +$655K |
|
2778
Ampco-Pittsburgh
AP
$54.4M
| $2.05M | ﹤0.01% |
645,203
-4,228
| -0.7% | -$13.4K |
|
|
FREE
2779
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.03M | ﹤0.01% |
505,012
+39,973
| +9% | +$161K |
|
2780
Cue Biopharma
CUE
$58.8M
| $2.03M | ﹤0.01% |
555,239
+9,615
| +2% | +$35.1K |
|
|
CWBC
2781
DELISTED
Community West BanCshares
CWBC
| $2.01M | ﹤0.01% |
164,059
+4,069
| +3% | +$49.9K |
|
|
MNTX
2782
DELISTED
Manitex International, Inc.
MNTX
| $2.01M | ﹤0.01% |
374,265
-33,086
| -8% | -$177K |
|
2783
Sangamo Therapeutics
SGMO
$160M
| $2M | ﹤0.01% |
1,541,620
-1,761,737
| -53% | -$2.29M |
|
2784
8x8 Inc
EGHT
$303M
| $1.98M | ﹤0.01% |
468,267
+161,205
| +52% | +$682K |
|
|
USX
2785
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.98M | ﹤0.01% |
322,182
-60,118
| -16% | -$369K |
|
|
OMCC
2786
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $1.98M | ﹤0.01% |
394,040
-40,276
| -9% | -$202K |
|
|
SAL
2787
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.97M | ﹤0.01% |
83,209
-792
| -0.9% | -$18.8K |
|
2788
PMV Pharmaceuticals
PMVP
$65.2M
| $1.97M | ﹤0.01% |
314,312
-93,000
| -23% | -$582K |
|
2789
NN Inc
NNBR
$117M
| $1.96M | ﹤0.01% |
819,652
-499,829
| -38% | -$1.19M |
|
2790
Transact Technologies
TACT
$46.6M
| $1.96M | ﹤0.01% |
218,451
-2,843
| -1% | -$25.5K |
|
2791
Gulf Island Fabrication
GIFI
$123M
| $1.95M | ﹤0.01% |
599,736
-54,361
| -8% | -$177K |
|
|
SENEB
2792
Seneca Foods Class B
SENEB
$755M
| $1.94M | ﹤0.01% |
60,960
-2,669
| -4% | -$85K |
|
2793
Treace Medical Concepts
TMCI
$470M
| $1.93M | ﹤0.01% |
+75,469
| New | +$1.93M |
|
2794
EVI Industries
EVI
$360M
| $1.93M | ﹤0.01% |
87,652
+10,202
| +13% | +$224K |
|
2795
CEMIG Preferred Shares
CIG
$5.84B
| $1.93M | ﹤0.01% |
952,381
-455,081
| -32% | -$921K |
|
|
FSP
2796
Franklin Street Properties
FSP
$175M
| $1.92M | ﹤0.01% |
1,324,373
-73,563
| -5% | -$107K |
|
2797
Ardagh Metal Packaging
AMBP
$2.14B
| $1.92M | ﹤0.01% |
510,415
-94,927
| -16% | -$357K |
|
|
QD
2798
Qudian
QD
$710M
| $1.92M | ﹤0.01% |
959,523
| – | – |
|
2799
GDS Holdings
GDS
$7.37B
| $1.91M | ﹤0.01% |
173,966
-17,951
| -9% | -$197K |
|
2800
SB Financial Group
SBFG
$136M
| $1.9M | ﹤0.01% |
149,965
-2,050
| -1% | -$26K |
|