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 | |
|---|---|---|---|---|---|---|
2851
SandRidge Energy
SD
$429M
| $1.34M | ﹤0.01% |
812,188
-416,566
| -34% | -$687K |
|
2852
MEI Pharma
MEIP
$101M
| $1.34M | ﹤0.01% |
21,448
+1,378
| +7% | +$86K |
|
2853
Optical Cable Corp
OCC
$51.7M
| $1.34M | ﹤0.01% |
431,893
-2,786
| -0.6% | -$8.61K |
|
|
APHA
2854
DELISTED
Aphria Inc. Common Shares
APHA
| $1.33M | ﹤0.01% |
300,100
| – | – |
|
|
CBD
2855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | ﹤0.01% |
107,525
-20,489
| -16% | -$253K |
|
|
VRAY
2856
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
378,936
+97,386
| +35% | +$340K |
|
2857
EVI Industries
EVI
$353M
| $1.32M | ﹤0.01% |
51,021
| – | – |
|
2858
Lantronix
LTRX
$184M
| $1.32M | ﹤0.01% |
273,445
+24,497
| +10% | +$118K |
|
2859
Pure Cycle
PCYO
$266M
| $1.32M | ﹤0.01% |
146,041
+1,603
| +1% | +$14.4K |
|
2860
Silvercrest Asset Management
SAMG
$134M
| $1.32M | ﹤0.01% |
125,670
+1,148
| +0.9% | +$12K |
|
2861
Transact Technologies
TACT
$47M
| $1.31M | ﹤0.01% |
262,678
-13,392
| -5% | -$66.9K |
|
|
RRD
2862
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.31M | ﹤0.01% |
897,381
-131,947
| -13% | -$193K |
|
2863
Information Services Group
III
$251M
| $1.3M | ﹤0.01% |
615,939
+2,928
| +0.5% | +$6.18K |
|
|
SBT
2864
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.29M | ﹤0.01% |
427,027
-3,811
| -0.9% | -$11.5K |
|
2865
Crown Crafts
CRWS
$31.7M
| $1.28M | ﹤0.01% |
226,491
-2,077
| -0.9% | -$11.7K |
|
|
QD
2866
Qudian
QD
$680M
| $1.27M | ﹤0.01% |
1,020,143
-14,013
| -1% | -$17.4K |
|
2867
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.26M | ﹤0.01% |
+421,349
| New | +$1.26M |
|
2868
First Community Corp
FCCO
$214M
| $1.26M | ﹤0.01% |
92,693
-239
| -0.3% | -$3.26K |
|
2869
Data I/O
DAIO
$32.9M
| $1.26M | ﹤0.01% |
396,844
-8,328
| -2% | -$26.5K |
|
|
MMAC
2870
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.25M | ﹤0.01% |
55,622
| – | – |
|
|
MLVF
2871
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.25M | ﹤0.01% |
105,782
| – | – |
|
2872
Ceragon Networks
CRNT
$180M
| $1.25M | ﹤0.01% |
500,905
| – | – |
|
2873
Teekay
TK
$721M
| $1.24M | ﹤0.01% |
557,391
+9,018
| +2% | +$20.1K |
|
|
CEA
2874
DELISTED
China Eastern Airlines
CEA
| $1.24M | ﹤0.01% |
57,548
| – | – |
|
2875
Auburn National Bancorp
AUBN
$85.6M
| $1.24M | ﹤0.01% |
34,210
| – | – |
|