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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Corebridge Financial
CRBG
$18.2B
| $1.68M | ﹤0.01% |
+84,963
| New | +$1.68M |
|
2827
Ampco-Pittsburgh
AP
$54.4M
| $1.66M | ﹤0.01% |
632,099
-13,104
| -2% | -$34.5K |
|
2828
Bombardier Recreational Products
DOOO
$4.76B
| $1.65M | ﹤0.01% |
21,770
+2,369
| +12% | +$180K |
|
2829
CS Disco
LAW
$359M
| $1.65M | ﹤0.01% |
247,833
+168,117
| +211% | +$1.12M |
|
2830
CEMIG Preferred Shares
CIG
$5.84B
| $1.64M | ﹤0.01% |
880,227
-72,154
| -8% | -$134K |
|
2831
Farmers & Merchants Bancorp
FMAO
$364M
| $1.63M | ﹤0.01% |
92,719
-3,541
| -4% | -$62.1K |
|
|
MNTX
2832
DELISTED
Manitex International, Inc.
MNTX
| $1.61M | ﹤0.01% |
344,463
-29,802
| -8% | -$139K |
|
|
BZUN
2833
Baozun
BZUN
$258M
| $1.59M | ﹤0.01% |
511,070
-21,014
| -4% | -$65.2K |
|
2834
Third Coast Bancshares
TCBX
$552M
| $1.58M | ﹤0.01% |
92,148
+31,620
| +52% | +$541K |
|
2835
Five Point Holdings
FPH
$418M
| $1.57M | ﹤0.01% |
529,908
-48,775
| -8% | -$145K |
|
2836
Travelzoo
TZOO
$106M
| $1.55M | ﹤0.01% |
266,015
-33,994
| -11% | -$198K |
|
2837
Aware
AWRE
$59.7M
| $1.55M | ﹤0.01% |
1,122,181
-243,672
| -18% | -$336K |
|
2838
Bank7 Corp
BSVN
$464M
| $1.55M | ﹤0.01% |
68,779
+18,779
| +38% | +$423K |
|
2839
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.54M | ﹤0.01% |
106,140
-488,322
| -82% | -$7.09M |
|
2840
AudioCodes
AUDC
$296M
| $1.54M | ﹤0.01% |
152,192
-6,827
| -4% | -$69K |
|
2841
MainStreet Bancshares
MNSB
$167M
| $1.54M | ﹤0.01% |
74,903
-746
| -1% | -$15.3K |
|
2842
Citizens
CIA
$273M
| $1.52M | ﹤0.01% |
532,614
-111,016
| -17% | -$316K |
|
2843
Fate Therapeutics
FATE
$118M
| $1.52M | ﹤0.01% |
715,149
+510,423
| +249% | +$1.08M |
|
2844
MaxCyte
MXCT
$158M
| $1.49M | ﹤0.01% |
+476,605
| New | +$1.49M |
|
2845
Caledonia Mining Corp
CMCL
$633M
| $1.47M | ﹤0.01% |
149,092
+42,481
| +40% | +$419K |
|
2846
Applied Optoelectronics
AAOI
$1.67B
| $1.44M | ﹤0.01% |
131,258
+79,902
| +156% | +$877K |
|
2847
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | ﹤0.01% |
22,850
-783
| -3% | -$49K |
|
2848
scPharmaceuticals
SCPH
$302M
| $1.43M | ﹤0.01% |
200,803
-6,470
| -3% | -$46.1K |
|
2849
GSI Technology
GSIT
$96.6M
| $1.42M | ﹤0.01% |
525,055
-144,534
| -22% | -$392K |
|
2850
Semler Scientific
SMLR
$423M
| $1.42M | ﹤0.01% |
55,770
+14,508
| +35% | +$368K |
|