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 | |
|---|---|---|---|---|---|---|
2926
Ranpak Holdings
PACK
$416M
| $1.28M | ﹤0.01% |
95,010
+73,648
| +345% | +$990K |
|
2927
Akero Therapeutics
AKRO
$3.57B
| $1.27M | ﹤0.01% |
+49,334
| New | +$1.27M |
|
2928
First Majestic Silver
AG
$4.61B
| $1.27M | ﹤0.01% |
94,446
+10,225
| +12% | +$137K |
|
2929
Replimune Group
REPL
$471M
| $1.26M | ﹤0.01% |
32,856
| – | – |
|
2930
Alerus Financial
ALRS
$575M
| $1.25M | ﹤0.01% |
45,716
+7,415
| +19% | +$203K |
|
2931
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.25M | ﹤0.01% |
25,165
| – | – |
|
|
ICBK
2932
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.25M | ﹤0.01% |
56,573
-105
| -0.2% | -$2.32K |
|
2933
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $1.24M | ﹤0.01% |
19,028
-215
| -1% | -$14K |
|
2934
BILL Holdings
BILL
$5.1B
| $1.23M | ﹤0.01% |
8,985
+165
| +2% | +$22.5K |
|
|
DSKE
2935
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.22M | ﹤0.01% |
210,032
+30,436
| +17% | +$177K |
|
2936
Quanterix
QTRX
$210M
| $1.22M | ﹤0.01% |
+26,141
| New | +$1.22M |
|
|
DBD
2937
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
113,520
+100,578
| +777% | +$1.07M |
|
2938
Tecnoglass
TGLS
$3.38B
| $1.2M | ﹤0.01% |
174,176
+17,817
| +11% | +$123K |
|
|
ARAV
2939
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.2M | ﹤0.01% |
213,270
+8
| +0% | +$45 |
|
2940
Flanigan's Enterprises
BDL
$53.4M
| $1.2M | ﹤0.01% |
60,570
-1,629
| -3% | -$32.2K |
|
|
CSLT
2941
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
916,185
-122,387
| -12% | -$159K |
|
2942
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.19M | ﹤0.01% |
41,037
-896
| -2% | -$26K |
|
|
CEA
2943
DELISTED
China Eastern Airlines
CEA
| $1.19M | ﹤0.01% |
55,127
-2,421
| -4% | -$52.1K |
|
2944
RCM Technologies
RCMT
$203M
| $1.18M | ﹤0.01% |
568,954
-113,868
| -17% | -$236K |
|
2945
Virco
VIRC
$129M
| $1.17M | ﹤0.01% |
463,279
-1,818
| -0.4% | -$4.6K |
|
|
CDR
2946
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.16M | ﹤0.01% |
114,670
-28,984
| -20% | -$293K |
|
2947
Farmers & Merchants Bancorp
FMAO
$358M
| $1.15M | ﹤0.01% |
50,071
+1,910
| +4% | +$43.9K |
|
|
VOLT
2948
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.15M | ﹤0.01% |
650,377
-53,663
| -8% | -$95K |
|
2949
Optical Cable Corp
OCC
$52.2M
| $1.15M | ﹤0.01% |
429,093
-2,800
| -0.6% | -$7.5K |
|
2950
First Capital
FCAP
$145M
| $1.15M | ﹤0.01% |
18,949
| – | – |
|