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 | |
|---|---|---|---|---|---|---|
|
PATI
2926
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1M | ﹤0.01% |
114,210
-584
| -0.5% | -$5.13K |
|
|
ARAV
2927
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1M | ﹤0.01% |
213,262
-7,541
| -3% | -$35.4K |
|
2928
Virco
VIRC
$128M
| $1M | ﹤0.01% |
465,097
-9,827
| -2% | -$21.1K |
|
|
VOLT
2929
DELISTED
Volt Information Sciences, Inc.
VOLT
| $993K | ﹤0.01% |
704,040
-149,739
| -18% | -$211K |
|
2930
AMREP Corp
AXR
$115M
| $986K | ﹤0.01% |
176,095
| – | – |
|
2931
Mizuho Financial
MFG
$83.4B
| $983K | ﹤0.01% |
385,331
-96,242
| -20% | -$246K |
|
2932
iRadimed
IRMD
$903M
| $979K | ﹤0.01% |
45,817
+3,444
| +8% | +$73.6K |
|
2933
Ring Energy
REI
$213M
| $977K | ﹤0.01% |
1,436,572
-807,251
| -36% | -$549K |
|
2934
Coca-Cola Europacific Partners
CCEP
$40.3B
| $975K | ﹤0.01% |
25,165
| – | – |
|
2935
Check Point Software Technologies
CHKP
$20.9B
| $974K | ﹤0.01% |
8,091
+2,896
| +56% | +$349K |
|
|
XONE
2936
DELISTED
The ExOne Company
XONE
| $973K | ﹤0.01% |
79,591
+1,655
| +2% | +$20.2K |
|
2937
Option Care Health
OPCH
$4.66B
| $970K | ﹤0.01% |
72,527
-405,207
| -85% | -$5.42M |
|
2938
Permian Resources
PR
$9.89B
| $967K | ﹤0.01% |
1,605,120
-1,168,684
| -42% | -$704K |
|
2939
Urban One Class D
UONEK
$37.7M
| $965K | ﹤0.01% |
824,537
-229,275
| -22% | -$268K |
|
2940
Farmers & Merchants Bancorp
FMAO
$351M
| $964K | ﹤0.01% |
48,161
+2,219
| +5% | +$44.4K |
|
|
DSKE
2941
DELISTED
Daseke, Inc. Common Stock
DSKE
| $964K | ﹤0.01% |
179,596
+18,573
| +12% | +$99.7K |
|
2942
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | ﹤0.01% |
3
| – | – |
|
2943
Haverty Furniture Companies Class A
HVT.A
| $956K | ﹤0.01% |
41,933
| – | – |
|
2944
RCM Technologies
RCMT
$199M
| $949K | ﹤0.01% |
682,822
-3,567
| -0.5% | -$4.96K |
|
|
MIXT
2945
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $947K | ﹤0.01% |
106,021
| – | – |
|
|
SCPL
2946
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $947K | ﹤0.01% |
58,379
+29,539
| +102% | +$479K |
|
2947
Icon
ICLR
$13.1B
| $942K | ﹤0.01% |
4,931
+1,498
| +44% | +$286K |
|
2948
Genasys
GNSS
$92.6M
| $938K | ﹤0.01% |
152,599
+23,075
| +18% | +$142K |
|
2949
ORIX
IX
$29.8B
| $937K | ﹤0.01% |
74,915
| – | – |
|
2950
Alector
ALEC
$282M
| $931K | ﹤0.01% |
88,273
+18,640
| +27% | +$197K |
|