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 | |
|---|---|---|---|---|---|---|
2901
Daily Journal
DJCO
$665M
| $1.14M | ﹤0.01% |
4,721
| – | – |
|
|
SCX
2902
DELISTED
The L.S. Starrett Company
SCX
| $1.14M | ﹤0.01% |
386,922
-25,692
| -6% | -$75.8K |
|
|
BHR
2903
Braemar Hotels & Resorts
BHR
$196M
| $1.14M | ﹤0.01% |
454,101
-2,739
| -0.6% | -$6.85K |
|
2904
Atlantic American Corp
AAME
$64.5M
| $1.13M | ﹤0.01% |
566,351
-13,853
| -2% | -$27.7K |
|
2905
Dynatrace
DT
$14.6B
| $1.12M | ﹤0.01% |
27,219
+12,978
| +91% | +$533K |
|
2906
Flanigan's Enterprises
BDL
$51.1M
| $1.11M | ﹤0.01% |
62,199
| – | – |
|
2907
Apollo Global Management
APO
$77.7B
| $1.11M | ﹤0.01% |
+24,786
| New | +$1.11M |
|
2908
Eagle Bancorp Montana
EBMT
$138M
| $1.11M | ﹤0.01% |
62,724
-159
| -0.3% | -$2.8K |
|
|
TCFC
2909
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.1M | ﹤0.01% |
51,404
-223
| -0.4% | -$4.76K |
|
2910
CEMIG Preferred Shares
CIG
$5.84B
| $1.09M | ﹤0.01% |
1,107,731
-81,018
| -7% | -$79.6K |
|
2911
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $1.08M | ﹤0.01% |
70,247
+5,167
| +8% | +$79.1K |
|
2912
Algonquin Power & Utilities
AQN
$4.31B
| $1.07M | ﹤0.01% |
73,644
+23,969
| +48% | +$349K |
|
|
ICBK
2913
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.07M | ﹤0.01% |
56,678
| – | – |
|
2914
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $1.07M | ﹤0.01% |
19,243
-1,072
| -5% | -$59.3K |
|
2915
First Capital
FCAP
$145M
| $1.06M | ﹤0.01% |
18,949
| – | – |
|
|
CHMA
2916
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.05M | ﹤0.01% |
244,030
+38,365
| +19% | +$165K |
|
|
TBIO
2917
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.05M | ﹤0.01% |
76,816
+25,412
| +49% | +$346K |
|
2918
FreightCar America
RAIL
$160M
| $1.04M | ﹤0.01% |
454,560
-183,332
| -29% | -$418K |
|
|
ASPU
2919
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.04M | ﹤0.01% |
92,833
| – | – |
|
2920
MIND Technology
MIND
$65.6M
| $1.03M | ﹤0.01% |
49,395
-10,896
| -18% | -$227K |
|
|
OBCI
2921
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.03M | ﹤0.01% |
71,686
+700
| +1% | +$10K |
|
2922
Banco Santander
SAN
$148B
| $1.03M | ﹤0.01% |
578,937
-1,969,568
| -77% | -$3.49M |
|
2923
PagSeguro Digital
PAGS
$2.76B
| $1.03M | ﹤0.01% |
27,172
+6,194
| +30% | +$234K |
|
2924
Veracyte
VCYT
$2.49B
| $1.02M | ﹤0.01% |
+31,472
| New | +$1.02M |
|
2925
Provident Bancorp
PVBC
$226M
| $1.01M | ﹤0.01% |
129,634
-1,081
| -0.8% | -$8.42K |
|