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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Intapp
INTA
$3.73B
| $1.68M | ﹤0.01% |
+40,089
| New | +$1.68M |
|
2827
Ero Copper
ERO
$1.75B
| $1.68M | ﹤0.01% |
+82,809
| New | +$1.68M |
|
2828
Five Point Holdings
FPH
$418M
| $1.67M | ﹤0.01% |
578,683
-36,665
| -6% | -$106K |
|
|
SILV
2829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.67M | ﹤0.01% |
284,682
+92,137
| +48% | +$540K |
|
2830
Chicago Rivet & Machine Co
CVR
$9.59M
| $1.66M | ﹤0.01% |
64,516
-3,719
| -5% | -$95.6K |
|
|
NTCO
2831
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.66M | ﹤0.01% |
237,827
-7,467
| -3% | -$52K |
|
2832
Bombardier Recreational Products
DOOO
$4.76B
| $1.64M | ﹤0.01% |
19,401
+2,964
| +18% | +$251K |
|
2833
Upstart Holdings
UPST
$5.98B
| $1.63M | ﹤0.01% |
45,572
+89
| +0.2% | +$3.19K |
|
2834
Greene County Bancorp
GCBC
$414M
| $1.63M | ﹤0.01% |
54,526
| – | – |
|
2835
Suzano
SUZ
$11.8B
| $1.62M | ﹤0.01% |
175,744
-4,882
| -3% | -$45K |
|
2836
Planet Labs
PL
$2.98B
| $1.62M | ﹤0.01% |
+502,387
| New | +$1.62M |
|
|
PSTL
2837
Postal Realty Trust
PSTL
$394M
| $1.6M | ﹤0.01% |
108,489
+24,281
| +29% | +$357K |
|
2838
Century Casinos
CNTY
$76.3M
| $1.59M | ﹤0.01% |
223,844
+2,676
| +1% | +$19K |
|
2839
Trinity Capital
TRIN
$1.13B
| $1.59M | ﹤0.01% |
119,645
| – | – |
|
|
AGS
2840
DELISTED
PlayAGS
AGS
| $1.57M | ﹤0.01% |
278,274
+7,811
| +3% | +$44.1K |
|
2841
Fulcrum Therapeutics
FULC
$378M
| $1.57M | ﹤0.01% |
475,335
-279,551
| -37% | -$922K |
|
2842
Citizens
CIA
$273M
| $1.55M | ﹤0.01% |
643,630
-113,548
| -15% | -$274K |
|
|
NGD
2843
New Gold Inc
NGD
$5.17B
| $1.55M | ﹤0.01% |
1,434,624
+209,229
| +17% | +$226K |
|
2844
Triple Flag Precious Metals
TFPM
$5.96B
| $1.54M | ﹤0.01% |
111,943
+14,727
| +15% | +$203K |
|
2845
Red Robin
RRGB
$122M
| $1.53M | ﹤0.01% |
110,754
-106,730
| -49% | -$1.48M |
|
2846
Mammoth Energy Services
TUSK
$115M
| $1.53M | ﹤0.01% |
315,982
+4,396
| +1% | +$21.2K |
|
2847
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.52M | ﹤0.01% |
23,633
-76
| -0.3% | -$4.89K |
|
2848
Puma Biotechnology
PBYI
$227M
| $1.52M | ﹤0.01% |
430,308
-22,797
| -5% | -$80.5K |
|
2849
RF Industries
RFIL
$91.1M
| $1.51M | ﹤0.01% |
364,884
-12,165
| -3% | -$50.5K |
|
|
DZSI
2850
DELISTED
DZS Inc. Common Stock
DZSI
| $1.51M | ﹤0.01% |
380,557
-138,744
| -27% | -$551K |
|