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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
TETRA Technologies
TTI
$633M
| $1.56M | ﹤0.01% |
1,805,138
-1,325,348
| -42% | -$1.14M |
|
|
LUMO
2877
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.56M | ﹤0.01% |
43,548
-215
| -0.5% | -$7.68K |
|
2878
Astrana Health
ASTH
$1.36B
| $1.55M | ﹤0.01% |
85,067
+47,294
| +125% | +$864K |
|
2879
Corvus Pharmaceuticals
CRVS
$440M
| $1.55M | ﹤0.01% |
436,208
| – | – |
|
|
SCX
2880
DELISTED
The L.S. Starrett Company
SCX
| $1.55M | ﹤0.01% |
365,171
-21,751
| -6% | -$92K |
|
2881
LoveSac
LOVE
$281M
| $1.54M | ﹤0.01% |
35,759
+18,675
| +109% | +$805K |
|
|
CBD
2882
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.54M | ﹤0.01% |
107,525
| – | – |
|
|
EIDX
2883
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.53M | ﹤0.01% |
11,646
-255
| -2% | -$33.5K |
|
2884
Grupo Aval
AVAL
$4.04B
| $1.52M | ﹤0.01% |
220,909
-32,417
| -13% | -$223K |
|
2885
Celsius Holdings
CELH
$14.4B
| $1.52M | ﹤0.01% |
+90,492
| New | +$1.52M |
|
2886
Mannatech
MTEX
$17.8M
| $1.49M | ﹤0.01% |
80,139
-180
| -0.2% | -$3.35K |
|
2887
Revolve Group
RVLV
$1.67B
| $1.49M | ﹤0.01% |
+47,727
| New | +$1.49M |
|
2888
National Bankshares
NKSH
$199M
| $1.49M | ﹤0.01% |
47,471
+1,382
| +3% | +$43.3K |
|
2889
Data I/O
DAIO
$30M
| $1.47M | ﹤0.01% |
357,408
-39,436
| -10% | -$163K |
|
|
FGH
2890
DELISTED
FG Group Holdings Inc.
FGH
| $1.47M | ﹤0.01% |
731,377
-35,465
| -5% | -$71.4K |
|
2891
AMREP Corp
AXR
$114M
| $1.46M | ﹤0.01% |
171,273
-4,822
| -3% | -$41.2K |
|
2892
GrowGeneration
GRWG
$92.6M
| $1.46M | ﹤0.01% |
36,379
-2,129
| -6% | -$85.6K |
|
2893
Apollo Global Management
APO
$76.9B
| $1.46M | ﹤0.01% |
29,796
+5,010
| +20% | +$245K |
|
2894
PagSeguro Digital
PAGS
$2.78B
| $1.45M | ﹤0.01% |
25,526
-1,646
| -6% | -$93.6K |
|
|
SREV
2895
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
816,269
-8,020
| -1% | -$14.1K |
|
|
QIWI
2896
DELISTED
QIWI PLC
QIWI
| $1.43M | ﹤0.01% |
138,989
+10,782
| +8% | +$111K |
|
|
SAL
2897
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.43M | ﹤0.01% |
76,698
-540
| -0.7% | -$10.1K |
|
2898
Auburn National Bancorp
AUBN
$97M
| $1.43M | ﹤0.01% |
34,210
| – | – |
|
2899
Champions Oncology
CSBR
$93.8M
| $1.42M | ﹤0.01% |
131,513
-956
| -0.7% | -$10.3K |
|
|
SEAC
2900
DELISTED
Seachange International Inc
SEAC
| $1.41M | ﹤0.01% |
50,173
-35,802
| -42% | -$1M |
|