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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Urban One Class D
UONEK
$39.9M
| $1.21M | ﹤0.01% |
690,902
-42,513
| -6% | -$74.4K |
|
|
GTT
2977
DELISTED
GTT Communications, Inc.
GTT
| $1.21M | ﹤0.01% |
659,025
-630,316
| -49% | -$1.15M |
|
2978
Plumas Bancorp
PLBC
$314M
| $1.2M | ﹤0.01% |
41,131
+1,130
| +3% | +$33.1K |
|
2979
Cassava Sciences
SAVA
$103M
| $1.19M | ﹤0.01% |
26,587
-2,163
| -8% | -$97K |
|
2980
Red River Bancshares
RRBI
$437M
| $1.17M | ﹤0.01% |
20,959
+7,238
| +53% | +$405K |
|
|
PATI
2981
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.16M | ﹤0.01% |
105,557
-2,937
| -3% | -$32.3K |
|
|
PING
2982
DELISTED
Ping Identity Holding Corp.
PING
| $1.16M | ﹤0.01% |
+52,969
| New | +$1.16M |
|
2983
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.16M | ﹤0.01% |
22,314
-2,851
| -11% | -$148K |
|
2984
OR Royalties Inc.
OR
$6.59B
| $1.16M | ﹤0.01% |
105,174
+2,500
| +2% | +$27.6K |
|
2985
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | ﹤0.01% |
3
| – | – |
|
|
AT
2986
DELISTED
Atlantic Power Corporation
AT
| $1.15M | ﹤0.01% |
398,630
-10,668
| -3% | -$30.8K |
|
|
BHVN
2987
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.14M | ﹤0.01% |
16,625
-10,335
| -38% | -$706K |
|
|
ATNX
2988
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
13,202
+11,340
| +609% | +$975K |
|
2989
BlueLinx
BXC
$676M
| $1.13M | ﹤0.01% |
28,900
+19,502
| +208% | +$765K |
|
2990
Ponce Financial Group
PDLB
$337M
| $1.13M | ﹤0.01% |
142,130
-814
| -0.6% | -$6.48K |
|
2991
PCB Bancorp
PCB
$312M
| $1.13M | ﹤0.01% |
75,143
+15,862
| +27% | +$238K |
|
2992
NextCure
NXTC
$13.2M
| $1.13M | ﹤0.01% |
+9,345
| New | +$1.13M |
|
|
ONEM
2993
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.13M | ﹤0.01% |
+28,724
| New | +$1.13M |
|
|
CLPR
2994
Clipper Realty
CLPR
$71.4M
| $1.12M | ﹤0.01% |
141,414
-1,728
| -1% | -$13.7K |
|
|
SREV
2995
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | ﹤0.01% |
761,663
-54,606
| -7% | -$80.3K |
|
2996
IRIDEX
IRIX
$23.4M
| $1.11M | ﹤0.01% |
164,762
+21,917
| +15% | +$148K |
|
2997
Amerant Bancorp
AMTB
$895M
| $1.11M | ﹤0.01% |
+59,679
| New | +$1.11M |
|
2998
LGL Group
LGL
$35.7M
| $1.11M | ﹤0.01% |
266,958
-5,532
| -2% | -$22.9K |
|
2999
Mammoth Energy Services
TUSK
$113M
| $1.1M | ﹤0.01% |
205,786
| – | – |
|
3000
John Wiley & Sons Class B
WLYB
| $1.1M | ﹤0.01% |
20,563
| – | – |
|