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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PrimeEnergy Resources
PNRG
$273M
| $1.42M | ﹤0.01% |
18,155
+6,060
| +50% | +$473K |
|
|
GHL
2802
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
237,783
-137,678
| -37% | -$818K |
|
2803
Tucows
TCX
$203M
| $1.41M | ﹤0.01% |
37,761
+15,034
| +66% | +$562K |
|
|
NTCO
2804
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.41M | ﹤0.01% |
258,122
-6,643
| -3% | -$36.2K |
|
|
SRG
2805
Seritage Growth Properties
SRG
$247M
| $1.4M | ﹤0.01% |
155,551
-261,551
| -63% | -$2.36M |
|
2806
Arq
ARQ
$301M
| $1.4M | ﹤0.01% |
512,056
-6,042
| -1% | -$16.5K |
|
2807
Crown Crafts
CRWS
$31.9M
| $1.39M | ﹤0.01% |
241,069
+1,708
| +0.7% | +$9.87K |
|
2808
Codexis
CDXS
$220M
| $1.39M | ﹤0.01% |
229,252
-387,635
| -63% | -$2.35M |
|
2809
Angi Inc
ANGI
$797M
| $1.38M | ﹤0.01% |
46,771
+5,197
| +13% | +$153K |
|
2810
James Hardie Industries plc
JHX
$11.6B
| $1.38M | ﹤0.01% |
69,814
+2,808
| +4% | +$55.5K |
|
2811
Driven Brands
DRVN
$3.05B
| $1.37M | ﹤0.01% |
48,850
+38,025
| +351% | +$1.06M |
|
2812
BioLife Solutions
BLFS
$1.28B
| $1.36M | ﹤0.01% |
59,937
+46,581
| +349% | +$1.06M |
|
2813
Coursera
COUR
$1.78B
| $1.36M | ﹤0.01% |
+126,168
| New | +$1.36M |
|
|
AGS
2814
DELISTED
PlayAGS
AGS
| $1.35M | ﹤0.01% |
254,598
-18,816
| -7% | -$99.7K |
|
2815
KE Holdings
BEKE
$23.8B
| $1.34M | ﹤0.01% |
76,659
+55,567
| +263% | +$973K |
|
|
USX
2816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | ﹤0.01% |
542,037
-21,317
| -4% | -$52.4K |
|
2817
Lifestance Health
LFST
$2.08B
| $1.33M | ﹤0.01% |
200,222
+176,064
| +729% | +$1.17M |
|
2818
Health Catalyst
HCAT
$228M
| $1.33M | ﹤0.01% |
136,498
-229,806
| -63% | -$2.23M |
|
2819
NextCure
NXTC
$14.6M
| $1.32M | ﹤0.01% |
40,055
+4,411
| +12% | +$146K |
|
|
DOYU
2820
DouYu International Holdings
DOYU
$242M
| $1.32M | ﹤0.01% |
132,072
-3,116
| -2% | -$31.2K |
|
2821
Ericsson
ERIC
$26.8B
| $1.31M | ﹤0.01% |
228,693
+18,210
| +9% | +$105K |
|
2822
J. Jill
JILL
$279M
| $1.31M | ﹤0.01% |
78,875
+37,603
| +91% | +$625K |
|
|
SFE
2823
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.3M | ﹤0.01% |
348,947
-11,852
| -3% | -$44.2K |
|
2824
First Savings Financial Group
FSFG
$193M
| $1.3M | ﹤0.01% |
56,543
+4,185
| +8% | +$96.2K |
|
2825
Atlantic American Corp
AAME
$66.5M
| $1.29M | ﹤0.01% |
450,354
-28,632
| -6% | -$81.9K |
|