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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Cumberland Pharmaceuticals
CPIX
$50.6M
| $2.24M | ﹤0.01% |
737,881
-44,010
| -6% | -$133K |
|
2827
RF Industries
RFIL
$79.1M
| $2.24M | ﹤0.01% |
367,765
+28,623
| +8% | +$174K |
|
|
DSKE
2828
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.23M | ﹤0.01% |
263,132
+53,100
| +25% | +$451K |
|
2829
Electromed
ELMD
$199M
| $2.23M | ﹤0.01% |
211,577
+8,358
| +4% | +$88.1K |
|
2830
Full House Resorts
FLL
$122M
| $2.21M | ﹤0.01% |
260,045
+14,846
| +6% | +$126K |
|
2831
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2.21M | ﹤0.01% |
127,001
-6,309
| -5% | -$110K |
|
|
SILK
2832
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.21M | ﹤0.01% |
+43,547
| New | +$2.21M |
|
|
AGFS
2833
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.2M | ﹤0.01% |
1,097,953
-75,561
| -6% | -$151K |
|
|
TRQ
2834
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.16M | ﹤0.01% |
134,374
+96,536
| +255% | +$1.55M |
|
|
RRD
2835
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.16M | ﹤0.01% |
532,213
-33,458
| -6% | -$136K |
|
|
ZNH
2836
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.16M | ﹤0.01% |
58,738
-1,690
| -3% | -$62K |
|
|
AGS
2837
DELISTED
PlayAGS
AGS
| $2.16M | ﹤0.01% |
266,681
+41,712
| +19% | +$337K |
|
2838
Forum Energy Technologies
FET
$321M
| $2.13M | ﹤0.01% |
115,097
+21,180
| +23% | +$393K |
|
|
SMED
2839
DELISTED
Sharps Compliance Corp
SMED
| $2.13M | ﹤0.01% |
148,300
+68,917
| +87% | +$990K |
|
2840
Daily Journal
DJCO
$672M
| $2.12M | ﹤0.01% |
6,693
+1,745
| +35% | +$553K |
|
2841
Uranium Energy
UEC
$5.56B
| $2.11M | ﹤0.01% |
+737,088
| New | +$2.11M |
|
2842
Five Point Holdings
FPH
$419M
| $2.09M | ﹤0.01% |
276,250
+78,584
| +40% | +$594K |
|
|
HNP
2843
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.09M | ﹤0.01% |
145,920
-5,630
| -4% | -$80.5K |
|
2844
argenx
ARGX
$46.6B
| $2.08M | ﹤0.01% |
7,542
-488
| -6% | -$135K |
|
2845
Futu Holdings
FUTU
$25.1B
| $2.07M | ﹤0.01% |
13,327
+7,901
| +146% | +$1.23M |
|
|
XENT
2846
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | ﹤0.01% |
99,157
-5,090
| -5% | -$106K |
|
2847
Silvercrest Asset Management
SAMG
$134M
| $2.05M | ﹤0.01% |
142,830
+14,359
| +11% | +$206K |
|
2848
Inspire Medical Systems
INSP
$2.33B
| $2.05M | ﹤0.01% |
+9,906
| New | +$2.05M |
|
|
ELVT
2849
DELISTED
Elevate Credit, Inc.
ELVT
| $2.02M | ﹤0.01% |
691,808
+187,487
| +37% | +$547K |
|
2850
Algonquin Power & Utilities
AQN
$4.3B
| $2.02M | ﹤0.01% |
127,423
+49,411
| +63% | +$783K |
|