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 | |
|---|---|---|---|---|---|---|
2951
Red Violet
RDVT
$715M
| $928K | ﹤0.01% |
50,257
-771
| -2% | -$14.2K |
|
|
TCRR
2952
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $926K | ﹤0.01% |
+45,691
| New | +$926K |
|
|
CIZN
2953
DELISTED
Citizens Holding Co.
CIZN
| $925K | ﹤0.01% |
41,325
+800
| +2% | +$17.9K |
|
2954
LGL Group
LGL
$35.7M
| $917K | ﹤0.01% |
272,490
-19,015
| -7% | -$64K |
|
|
AENZ
2955
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $915K | ﹤0.01% |
134,214
-6,241
| -4% | -$42.5K |
|
2956
Inseego
INSG
$196M
| $906K | ﹤0.01% |
8,784
| – | – |
|
2957
Ponce Financial Group
PDLB
$337M
| $905K | ﹤0.01% |
143,113
| – | – |
|
|
DVD
2958
DELISTED
Dover Motorsports
DVD
| $900K | ﹤0.01% |
638,370
-7,253
| -1% | -$10.2K |
|
2959
Turkcell
TKC
$4.78B
| $898K | ﹤0.01% |
187,378
-2,200
| -1% | -$10.5K |
|
2960
BILL Holdings
BILL
$5.17B
| $885K | ﹤0.01% |
+8,820
| New | +$885K |
|
|
RDIB
2961
Reading International Class B
RDIB
$280M
| $884K | ﹤0.01% |
36,033
-200
| -0.6% | -$4.91K |
|
2962
AudioCodes
AUDC
$281M
| $875K | ﹤0.01% |
27,803
-4,494
| -14% | -$141K |
|
|
AMK
2963
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $875K | ﹤0.01% |
+40,177
| New | +$875K |
|
2964
Broadwind
BWEN
$45.4M
| $872K | ﹤0.01% |
303,695
+16,496
| +6% | +$47.4K |
|
|
TVRD
2965
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $853K | ﹤0.01% |
1,862
+10
| +0.5% | +$4.58K |
|
2966
Plug Power
PLUG
$1.63B
| $852K | ﹤0.01% |
+63,512
| New | +$852K |
|
|
PHX
2967
DELISTED
PHX Minerals
PHX
| $844K | ﹤0.01% |
590,126
-121,257
| -17% | -$173K |
|
2968
Zynex
ZYXI
$44.2M
| $841K | ﹤0.01% |
52,991
+13,442
| +34% | +$213K |
|
|
AERI
2969
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $833K | ﹤0.01% |
70,779
| – | – |
|
2970
CareCloud
CCLD
$151M
| $831K | ﹤0.01% |
93,638
-3,501
| -4% | -$31.1K |
|
2971
Tecnoglass
TGLS
$3.38B
| $828K | ﹤0.01% |
156,359
+2,164
| +1% | +$11.5K |
|
|
CLPR
2972
Clipper Realty
CLPR
$71.4M
| $812K | ﹤0.01% |
134,263
+19,653
| +17% | +$119K |
|
2973
Comstock Resources
CRK
$4.51B
| $812K | ﹤0.01% |
+185,450
| New | +$812K |
|
|
HPR
2974
DELISTED
HighPoint Resources Corporation
HPR
| $808K | ﹤0.01% |
70,240
-49,725
| -41% | -$572K |
|
2975
First Majestic Silver
AG
$4.47B
| $802K | ﹤0.01% |
84,221
-24,964
| -23% | -$238K |
|