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 | |
|---|---|---|---|---|---|---|
|
AT
2976
DELISTED
Atlantic Power Corporation
AT
| $802K | ﹤0.01% |
409,266
-20,698
| -5% | -$40.6K |
|
|
STRR
2977
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $798K | ﹤0.01% |
82,732
-4,658
| -5% | -$44.9K |
|
|
EIGR
2978
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $798K | ﹤0.01% |
3,266
| – | – |
|
2979
Magyar Bancorp
MGYR
$114M
| $795K | ﹤0.01% |
118,193
| – | – |
|
2980
Princeton Bancorp
BPRN
$221M
| $793K | ﹤0.01% |
43,622
-389
| -0.9% | -$7.07K |
|
|
SHI
2981
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $789K | ﹤0.01% |
42,971
| – | – |
|
2982
Chord Energy
CHRD
$5.92B
| $788K | ﹤0.01% |
2,815,578
-5,692,755
| -67% | -$1.59M |
|
2983
Plumas Bancorp
PLBC
$312M
| $787K | ﹤0.01% |
40,001
| – | – |
|
|
UBOH
2984
DELISTED
United Bancshares Inc/OH
UBOH
| $780K | ﹤0.01% |
37,975
| – | – |
|
2985
Esquire Financial Holdings
ESQ
$837M
| $777K | ﹤0.01% |
51,817
+900
| +2% | +$13.5K |
|
2986
Lincoln Educational Services
LINC
$606M
| $774K | ﹤0.01% |
140,171
+11,488
| +9% | +$63.4K |
|
|
HBP
2987
DELISTED
Huttig Building Products, Inc.
HBP
| $774K | ﹤0.01% |
353,629
-38,143
| -10% | -$83.5K |
|
|
NGM
2988
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $771K | ﹤0.01% |
48,432
+37,116
| +328% | +$591K |
|
|
CDR
2989
DELISTED
Cedar Realty Trust, Inc
CDR
| $768K | ﹤0.01% |
143,654
-29,918
| -17% | -$160K |
|
2990
Ecopetrol
EC
$19.1B
| $761K | ﹤0.01% |
77,345
-30,925
| -29% | -$304K |
|
2991
SI-BONE Inc
SIBN
$673M
| $761K | ﹤0.01% |
32,099
+5,996
| +23% | +$142K |
|
2992
Replimune Group
REPL
$455M
| $757K | ﹤0.01% |
32,856
+20,101
| +158% | +$463K |
|
2993
Alerus Financial
ALRS
$574M
| $750K | ﹤0.01% |
38,301
+11,072
| +41% | +$217K |
|
2994
10x Genomics
TXG
$1.67B
| $742K | ﹤0.01% |
+5,951
| New | +$742K |
|
2995
SIFCO Industries
SIF
$44.5M
| $741K | ﹤0.01% |
201,473
-2,676
| -1% | -$9.84K |
|
|
AGS
2996
DELISTED
PlayAGS
AGS
| $737K | ﹤0.01% |
208,217
-7,889
| -4% | -$27.9K |
|
2997
Cloudflare
NET
$77.5B
| $724K | ﹤0.01% |
+17,623
| New | +$724K |
|
2998
NetSol Technologies
NTWK
$49.6M
| $723K | ﹤0.01% |
246,857
| – | – |
|
2999
Five Point Holdings
FPH
$418M
| $707K | ﹤0.01% |
169,324
+11,274
| +7% | +$47.1K |
|
3000
Nutanix
NTNX
$20.5B
| $704K | ﹤0.01% |
31,745
-72,100
| -69% | -$1.6M |
|