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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $979K | ﹤0.01% |
20,416
-812
| -4% | -$38.9K |
|
|
CWBC
2902
DELISTED
Community West BanCshares
CWBC
| $974K | ﹤0.01% |
159,953
-591
| -0.4% | -$3.6K |
|
2903
Core Molding Technologies
CMT
$180M
| $973K | ﹤0.01% |
631,777
| – | – |
|
2904
Farmers & Merchants Bancorp
FMAO
$353M
| $973K | ﹤0.01% |
37,562
+4,519
| +14% | +$117K |
|
|
ASNA
2905
DELISTED
Ascena Retail Group, Inc.
ASNA
| $973K | ﹤0.01% |
699,697
+4,003
| +0.6% | +$5.57K |
|
|
BDSI
2906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $973K | ﹤0.01% |
256,668
+101,624
| +66% | +$385K |
|
2907
IAMGOLD
IAG
$6.27B
| $970K | ﹤0.01% |
425,631
+262,734
| +161% | +$599K |
|
2908
Transact Technologies
TACT
$47M
| $970K | ﹤0.01% |
311,765
-1,808
| -0.6% | -$5.63K |
|
2909
Eagle Bancorp Montana
EBMT
$138M
| $961K | ﹤0.01% |
59,300
+4,466
| +8% | +$72.4K |
|
2910
AudioCodes
AUDC
$284M
| $955K | ﹤0.01% |
39,969
+29,612
| +286% | +$708K |
|
|
PHLT
2911
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $952K | ﹤0.01% |
1,057,271
-84,678
| -7% | -$76.2K |
|
2912
Upwork
UPWK
$2.11B
| $951K | ﹤0.01% |
147,447
+71,327
| +94% | +$460K |
|
|
SWIR
2913
DELISTED
Sierra Wireless
SWIR
| $951K | ﹤0.01% |
167,377
+25,281
| +18% | +$144K |
|
2914
Forum Energy Technologies
FET
$325M
| $948K | ﹤0.01% |
267,399
-15,188
| -5% | -$53.8K |
|
2915
SK Telecom
SKM
$8.33B
| $942K | ﹤0.01% |
35,145
-57,395
| -62% | -$1.54M |
|
2916
Paysign
PAYS
$281M
| $938K | ﹤0.01% |
181,879
| – | – |
|
2917
Adaptive Biotechnologies
ADPT
$1.89B
| $937K | ﹤0.01% |
+33,723
| New | +$937K |
|
|
AERI
2918
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $935K | ﹤0.01% |
69,225
+46,011
| +198% | +$621K |
|
|
MGI
2919
DELISTED
MoneyGram International, Inc. New
MGI
| $928K | ﹤0.01% |
708,540
-30,032
| -4% | -$39.3K |
|
2920
Avantor
AVTR
$8.6B
| $926K | ﹤0.01% |
74,114
+38,795
| +110% | +$485K |
|
2921
Corvus Pharmaceuticals
CRVS
$442M
| $925K | ﹤0.01% |
438,383
-16,288
| -4% | -$34.4K |
|
|
VOLT
2922
DELISTED
Volt Information Sciences, Inc.
VOLT
| $921K | ﹤0.01% |
1,137,267
| – | – |
|
2923
Red Violet
RDVT
$689M
| $919K | ﹤0.01% |
51,028
+856
| +2% | +$15.4K |
|
|
KL
2924
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $918K | ﹤0.01% |
31,024
+5,000
| +19% | +$148K |
|
|
APHA
2925
DELISTED
Aphria Inc. Common Shares
APHA
| $918K | ﹤0.01% |
+300,100
| New | +$918K |
|