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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ericsson
ERIC
$26.5B
| $1.64M | ﹤0.01% |
150,899
+1,811
| +1% | +$19.7K |
|
|
CRON
2802
Cronos Group
CRON
$969M
| $1.64M | ﹤0.01% |
326,004
| – | – |
|
|
CMLS
2803
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
302,905
| – | – |
|
2804
Astria Therapeutics
ATXS
$423M
| $1.62M | ﹤0.01% |
43,537
+1,009
| +2% | +$37.5K |
|
|
ISEE
2805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.61M | ﹤0.01% |
286,121
+24,400
| +9% | +$137K |
|
2806
Ultrapar
UGP
$4.05B
| $1.61M | ﹤0.01% |
469,709
-164,129
| -26% | -$562K |
|
2807
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.6M | ﹤0.01% |
74,142
-1,370
| -2% | -$29.6K |
|
2808
TETRA Technologies
TTI
$640M
| $1.6M | ﹤0.01% |
3,130,486
-1,472,792
| -32% | -$752K |
|
|
SIEN
2809
DELISTED
Sientra, Inc.
SIEN
| $1.59M | ﹤0.01% |
46,819
+1,097
| +2% | +$37.3K |
|
2810
NXP Semiconductors
NXPI
$55.3B
| $1.59M | ﹤0.01% |
12,760
| – | – |
|
2811
Lifeway Foods
LWAY
$492M
| $1.59M | ﹤0.01% |
315,279
-329
| -0.1% | -$1.66K |
|
2812
PotlatchDeltic
PCH
$3.21B
| $1.58M | ﹤0.01% |
37,619
+5,337
| +17% | +$225K |
|
|
STXB
2813
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.57M | ﹤0.01% |
140,804
+2,029
| +1% | +$22.6K |
|
|
ARC
2814
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.57M | ﹤0.01% |
1,744,818
-527,929
| -23% | -$475K |
|
2815
Ohio Valley Banc Corp
OVBC
$173M
| $1.57M | ﹤0.01% |
75,906
| – | – |
|
2816
Levi Strauss
LEVI
$8.59B
| $1.56M | ﹤0.01% |
116,611
+91,710
| +368% | +$1.23M |
|
|
ALLK
2817
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
19,163
+8,063
| +73% | +$657K |
|
2818
ImmunityBio
IBRX
$2.43B
| $1.55M | ﹤0.01% |
223,412
+6,609
| +3% | +$45.8K |
|
|
SBOW
2819
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.54M | ﹤0.01% |
392,024
| – | – |
|
2820
SB Financial Group
SBFG
$136M
| $1.54M | ﹤0.01% |
119,812
| – | – |
|
2821
Arvinas
ARVN
$575M
| $1.52M | ﹤0.01% |
64,338
+4,897
| +8% | +$116K |
|
2822
Middlefield Banc Corp
MBCN
$238M
| $1.52M | ﹤0.01% |
78,623
+193
| +0.2% | +$3.73K |
|
2823
James Hardie Industries plc
JHX
$11.5B
| $1.51M | ﹤0.01% |
63,501
| – | – |
|
2824
Security National Financial
SNFCA
$231M
| $1.51M | ﹤0.01% |
301,340
+546
| +0.2% | +$2.74K |
|
|
ALR
2825
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.51M | ﹤0.01% |
297,455
+6,340
| +2% | +$32.1K |
|