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 | |
|---|---|---|---|---|---|---|
2826
RF Industries
RFIL
$82M
| $1.5M | ﹤0.01% |
338,667
| – | – |
|
|
SIC
2827
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.5M | ﹤0.01% |
217,261
+1,100
| +0.5% | +$7.59K |
|
|
SEAC
2828
DELISTED
Seachange International Inc
SEAC
| $1.5M | ﹤0.01% |
85,975
-11,120
| -11% | -$194K |
|
|
MCF
2829
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | ﹤0.01% |
1,116,688
-597,438
| -35% | -$801K |
|
|
GDP
2830
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.49M | ﹤0.01% |
193,805
+5,995
| +3% | +$46.1K |
|
2831
CrowdStrike
CRWD
$107B
| $1.49M | ﹤0.01% |
10,838
+1,760
| +19% | +$242K |
|
|
SMAR
2832
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
29,868
+10,234
| +52% | +$506K |
|
2833
Pro-Dex
PDEX
$116M
| $1.47M | ﹤0.01% |
51,429
| – | – |
|
|
BWL.A
2834
DELISTED
Bowl America Incorporated
BWL.A
| $1.46M | ﹤0.01% |
147,781
-503
| -0.3% | -$4.96K |
|
2835
United Microelectronic
UMC
$17.2B
| $1.45M | ﹤0.01% |
302,307
-4,006
| -1% | -$19.2K |
|
2836
Citizens Community Bancorp
CZWI
$162M
| $1.44M | ﹤0.01% |
209,107
| – | – |
|
2837
CPI Aerostructures
CVU
$32.8M
| $1.44M | ﹤0.01% |
536,685
| – | – |
|
|
SUP
2838
DELISTED
Superior Industries International
SUP
| $1.43M | ﹤0.01% |
1,143,131
-443,932
| -28% | -$555K |
|
2839
iRhythm Technologies
IRTC
$5.85B
| $1.42M | ﹤0.01% |
+5,969
| New | +$1.42M |
|
2840
eXp World Holdings
EXPI
$1.76B
| $1.39M | ﹤0.01% |
+68,846
| New | +$1.39M |
|
|
FLNT
2841
Fluent
FLNT
$48.1M
| $1.39M | ﹤0.01% |
93,325
-3,354
| -3% | -$49.9K |
|
2842
Network-1 Technologies
NTIP
$36.5M
| $1.38M | ﹤0.01% |
519,806
| – | – |
|
2843
Uber
UBER
$196B
| $1.37M | ﹤0.01% |
37,599
+10,469
| +39% | +$382K |
|
2844
Ark Restaurants
ARKR
$25.6M
| $1.37M | ﹤0.01% |
126,199
+198
| +0.2% | +$2.15K |
|
|
ABB
2845
DELISTED
ABB Ltd.
ABB
| $1.37M | ﹤0.01% |
53,867
-1,581
| -3% | -$40.2K |
|
|
ACH
2846
DELISTED
Alum Corp of China Limited
ACH
| $1.37M | ﹤0.01% |
263,012
-34,295
| -12% | -$178K |
|
2847
AMCON Distributing
DIT
$76.1M
| $1.36M | ﹤0.01% |
21,074
-1
| -0% | -$65 |
|
|
WPG
2848
DELISTED
Washington Prime Group Inc.
WPG
| $1.36M | ﹤0.01% |
232,707
-22,096
| -9% | -$129K |
|
|
FCBP
2849
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.35M | ﹤0.01% |
101,897
+2,799
| +3% | +$37.2K |
|
2850
Mannatech
MTEX
$15.5M
| $1.35M | ﹤0.01% |
80,319
-3,968
| -5% | -$66.5K |
|