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 | |
|---|---|---|---|---|---|---|
|
CWBC
2876
DELISTED
Community West BanCshares
CWBC
| $1.24M | ﹤0.01% |
154,352
| – | – |
|
|
BRT
2877
BRT Apartments
BRT
$291M
| $1.23M | ﹤0.01% |
103,964
+9,323
| +10% | +$110K |
|
2878
Champions Oncology
CSBR
$89.6M
| $1.23M | ﹤0.01% |
132,469
-1,200
| -0.9% | -$11.1K |
|
2879
StoneCo
STNE
$4.74B
| $1.22M | ﹤0.01% |
23,124
+15,980
| +224% | +$845K |
|
|
AFMD
2880
DELISTED
Affimed
AFMD
| $1.22M | ﹤0.01% |
36,035
| – | – |
|
2881
New Fortress Energy
NFE
$373M
| $1.22M | ﹤0.01% |
+27,749
| New | +$1.22M |
|
|
SAL
2882
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.22M | ﹤0.01% |
77,238
| – | – |
|
|
ELVT
2883
DELISTED
Elevate Credit, Inc.
ELVT
| $1.22M | ﹤0.01% |
474,594
-48,905
| -9% | -$126K |
|
|
SREV
2884
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | ﹤0.01% |
824,289
-44,537
| -5% | -$65.5K |
|
2885
OR Royalties Inc.
OR
$6.69B
| $1.2M | ﹤0.01% |
101,674
+6,400
| +7% | +$75.7K |
|
2886
Bel Fuse Class A
BELFA
$1.49B
| $1.2M | ﹤0.01% |
107,311
-200
| -0.2% | -$2.23K |
|
2887
SK Telecom
SKM
$8.31B
| $1.2M | ﹤0.01% |
32,371
| – | – |
|
|
FGH
2888
DELISTED
FG Group Holdings Inc.
FGH
| $1.2M | ﹤0.01% |
766,842
-76,247
| -9% | -$119K |
|
2889
Hudbay
HBM
$5.31B
| $1.19M | ﹤0.01% |
281,275
-11,386
| -4% | -$48.2K |
|
2890
Forum Energy Technologies
FET
$320M
| $1.18M | ﹤0.01% |
107,663
-85,961
| -44% | -$945K |
|
2891
Funko
FNKO
$181M
| $1.17M | ﹤0.01% |
202,779
+3,668
| +2% | +$21.2K |
|
|
CSLT
2892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.17M | ﹤0.01% |
1,038,572
-264,905
| -20% | -$299K |
|
2893
Paysign
PAYS
$279M
| $1.17M | ﹤0.01% |
205,883
-1,313
| -0.6% | -$7.46K |
|
2894
Takeda Pharmaceutical
TAK
$48.3B
| $1.17M | ﹤0.01% |
65,504
-68,861
| -51% | -$1.23M |
|
2895
Grupo Aval
AVAL
$4B
| $1.17M | ﹤0.01% |
253,326
-3,500
| -1% | -$16.1K |
|
2896
National Bankshares
NKSH
$193M
| $1.17M | ﹤0.01% |
46,089
-298
| -0.6% | -$7.55K |
|
2897
Viking Therapeutics
VKTX
$2.81B
| $1.16M | ﹤0.01% |
199,825
+7,452
| +4% | +$43.4K |
|
|
STKL
2898
SunOpta
STKL
$737M
| $1.15M | ﹤0.01% |
155,069
| – | – |
|
2899
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.15M | ﹤0.01% |
295,816
+98,354
| +50% | +$382K |
|
2900
Alpha Pro Tech
APT
$51.5M
| $1.15M | ﹤0.01% |
77,703
-135,257
| -64% | -$2M |
|