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 | |
|---|---|---|---|---|---|---|
2801
Americold
COLD
$3.85B
| $1.46M | ﹤0.01% |
42,847
+12,412
| +41% | +$423K |
|
|
CATC
2802
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.46M | ﹤0.01% |
28,062
+3,301
| +13% | +$172K |
|
2803
VICI Properties
VICI
$35.4B
| $1.46M | ﹤0.01% |
87,536
+10,529
| +14% | +$175K |
|
|
JMEI
2804
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.44M | ﹤0.01% |
78,170
+28,401
| +57% | +$524K |
|
2805
MVB Financial
MVBF
$307M
| $1.44M | ﹤0.01% |
113,013
+20,997
| +23% | +$268K |
|
2806
Ericsson
ERIC
$26.8B
| $1.44M | ﹤0.01% |
177,455
-43,260
| -20% | -$350K |
|
2807
Eldorado Gold
EGO
$5.59B
| $1.44M | ﹤0.01% |
232,624
+71,996
| +45% | +$444K |
|
|
LUB
2808
DELISTED
Luby's Inc.
LUB
| $1.43M | ﹤0.01% |
2,135,710
-15,602
| -0.7% | -$10.5K |
|
|
BPMC
2809
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
24,439
-658
| -3% | -$38.5K |
|
2810
Moderna
MRNA
$10B
| $1.43M | ﹤0.01% |
47,657
+14,201
| +42% | +$425K |
|
2811
ORIX
IX
$30.1B
| $1.42M | ﹤0.01% |
120,220
-4,370
| -4% | -$51.7K |
|
2812
Aviat Networks
AVNW
$318M
| $1.41M | ﹤0.01% |
332,728
+746
| +0.2% | +$3.17K |
|
|
PYX
2813
DELISTED
Pyxus International, Inc.
PYX
| $1.39M | ﹤0.01% |
447,361
-26,062
| -6% | -$81K |
|
2814
Rayonier
RYN
$4.11B
| $1.39M | ﹤0.01% |
61,974
+8,777
| +16% | +$197K |
|
2815
National Bankshares
NKSH
$194M
| $1.39M | ﹤0.01% |
43,488
+3,628
| +9% | +$116K |
|
|
STXB
2816
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.39M | ﹤0.01% |
133,938
+47,607
| +55% | +$492K |
|
|
MACK
2817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | ﹤0.01% |
643,886
-29,244
| -4% | -$62.9K |
|
2818
Airgain
AIRG
$49.2M
| $1.38M | ﹤0.01% |
186,958
+915
| +0.5% | +$6.76K |
|
|
SCX
2819
DELISTED
The L.S. Starrett Company
SCX
| $1.37M | ﹤0.01% |
423,732
-2,810
| -0.7% | -$9.11K |
|
|
DL
2820
DELISTED
China Distance Education Holdings Limited
DL
| $1.37M | ﹤0.01% |
205,060
+57,721
| +39% | +$386K |
|
|
ZNH
2821
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.37M | ﹤0.01% |
62,921
-8,083
| -11% | -$176K |
|
|
VRN
2822
DELISTED
Veren
VRN
| $1.36M | ﹤0.01% |
1,769,993
| – | – |
|
|
MMAC
2823
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.36M | ﹤0.01% |
54,896
+1,740
| +3% | +$43K |
|
2824
Ark Restaurants
ARKR
$25.6M
| $1.35M | ﹤0.01% |
127,602
+278
| +0.2% | +$2.94K |
|
2825
RF Industries
RFIL
$82.2M
| $1.35M | ﹤0.01% |
339,824
| – | – |
|