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 | |
|---|---|---|---|---|---|---|
|
MIXT
2926
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $915K | ﹤0.01% |
106,021
| – | – |
|
|
PEI
2927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $915K | ﹤0.01% |
66,915
-4,646
| -6% | -$63.5K |
|
2928
Mannatech
MTEX
$15.5M
| $903K | ﹤0.01% |
83,977
| – | – |
|
|
AT
2929
DELISTED
Atlantic Power Corporation
AT
| $902K | ﹤0.01% |
421,456
| – | – |
|
|
TPHS
2930
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $901K | ﹤0.01% |
495,283
-21,452
| -4% | -$39K |
|
2931
Trupanion
TRUP
$1.86B
| $899K | ﹤0.01% |
34,542
+2,500
| +8% | +$65.1K |
|
2932
Coca-Cola Europacific Partners
CCEP
$40.4B
| $895K | ﹤0.01% |
23,992
+568
| +2% | +$21.2K |
|
|
CRC
2933
DELISTED
California Resources Corporation
CRC
| $894K | ﹤0.01% |
893,998
-11,965
| -1% | -$12K |
|
|
FRTA
2934
DELISTED
Forterra, Inc
FRTA
| $888K | ﹤0.01% |
148,701
+84,051
| +130% | +$502K |
|
2935
AMREP Corp
AXR
$116M
| $887K | ﹤0.01% |
184,849
-774
| -0.4% | -$3.71K |
|
2936
The Joint Corp
JYNT
$157M
| $886K | ﹤0.01% |
81,662
+9,245
| +13% | +$100K |
|
2937
Educational Development Corp
EDUC
$9.53M
| $885K | ﹤0.01% |
190,319
-2,922
| -2% | -$13.6K |
|
|
SBOW
2938
DELISTED
SilverBow Resources, Inc.
SBOW
| $885K | ﹤0.01% |
358,228
+37,323
| +12% | +$92.2K |
|
|
PMD
2939
DELISTED
Psychemedics Corporation
PMD
| $883K | ﹤0.01% |
146,021
-2,262
| -2% | -$13.7K |
|
|
UBP
2940
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $880K | ﹤0.01% |
78,309
| – | – |
|
2941
Magyar Bancorp
MGYR
$111M
| $877K | ﹤0.01% |
118,938
-1,050
| -0.9% | -$7.74K |
|
|
BRT
2942
BRT Apartments
BRT
$290M
| $874K | ﹤0.01% |
85,324
+19,643
| +30% | +$201K |
|
2943
Epsilon Energy
EPSN
$123M
| $874K | ﹤0.01% |
327,366
-45,952
| -12% | -$123K |
|
|
DVD
2944
DELISTED
Dover Motorsports
DVD
| $871K | ﹤0.01% |
696,825
| – | – |
|
|
AGS
2945
DELISTED
PlayAGS
AGS
| $866K | ﹤0.01% |
326,743
+2,617
| +0.8% | +$6.94K |
|
2946
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $865K | ﹤0.01% |
180,146
-3,701
| -2% | -$17.8K |
|
2947
Boston Omaha
BOC
$421M
| $861K | ﹤0.01% |
47,539
+29,849
| +169% | +$541K |
|
2948
ACM Research
ACMR
$1.8B
| $847K | ﹤0.01% |
85,839
-3,603
| -4% | -$35.6K |
|
2949
argenx
ARGX
$46.7B
| $845K | ﹤0.01% |
6,412
-3,038
| -32% | -$400K |
|
2950
Vaalco Energy
EGY
$416M
| $842K | ﹤0.01% |
933,203
+137,445
| +17% | +$124K |
|