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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Larimar Therapeutics
LRMR
$342M
| $1.27M | ﹤0.01% |
89,031
+1,147
| +1% | +$16.4K |
|
|
AIOT
3002
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.26M | ﹤0.01% |
214,356
+4,852
| +2% | +$28.5K |
|
|
VSA
3003
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.25M | ﹤0.01% |
100,111
+8,911
| +10% | +$111K |
|
|
STRR
3004
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.25M | ﹤0.01% |
100,248
-127
| -0.1% | -$1.58K |
|
3005
First Majestic Silver
AG
$4.61B
| $1.25M | ﹤0.01% |
157,375
| – | – |
|
|
ELVT
3006
DELISTED
Elevate Credit, Inc.
ELVT
| $1.25M | ﹤0.01% |
302,219
+95,145
| +46% | +$392K |
|
3007
National Bankshares
NKSH
$194M
| $1.24M | ﹤0.01% |
31,769
+300
| +1% | +$11.7K |
|
3008
Lifeway Foods
LWAY
$492M
| $1.23M | ﹤0.01% |
337,823
-1,479
| -0.4% | -$5.39K |
|
3009
Ponce Financial Group
PDLB
$334M
| $1.23M | ﹤0.01% |
119,918
+45,944
| +62% | +$470K |
|
3010
BlackLine
BL
$3.32B
| $1.23M | ﹤0.01% |
+22,893
| New | +$1.23M |
|
3011
Spero Therapeutics
SPRO
$109M
| $1.22M | ﹤0.01% |
106,403
+88,534
| +495% | +$1.02M |
|
3012
Daily Journal
DJCO
$661M
| $1.22M | ﹤0.01% |
5,140
| – | – |
|
3013
NXP Semiconductors
NXPI
$55.3B
| $1.22M | ﹤0.01% |
12,454
| – | – |
|
|
PHLT
3014
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.22M | ﹤0.01% |
1,160,943
-15,366
| -1% | -$16.1K |
|
3015
Champions Oncology
CSBR
$88.8M
| $1.22M | ﹤0.01% |
155,498
+22,328
| +17% | +$175K |
|
3016
SIGA Technologies
SIGA
$624M
| $1.22M | ﹤0.01% |
214,300
+179,526
| +516% | +$1.02M |
|
3017
Americold
COLD
$3.76B
| $1.21M | ﹤0.01% |
37,277
+963
| +3% | +$31.2K |
|
3018
Magyar Bancorp
MGYR
$111M
| $1.21M | ﹤0.01% |
121,658
+1,282
| +1% | +$12.7K |
|
3019
Sumitomo Mitsui Financial
SMFG
$108B
| $1.2M | ﹤0.01% |
169,556
+8,116
| +5% | +$57.3K |
|
3020
Rayonier
RYN
$4.04B
| $1.18M | ﹤0.01% |
41,042
-126
| -0.3% | -$3.63K |
|
|
AIFU
3021
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.18M | ﹤0.01% |
+1,767
| New | +$1.18M |
|
|
QHC
3022
DELISTED
Quorum Health Corporation
QHC
| $1.18M | ﹤0.01% |
846,663
-252,813
| -23% | -$351K |
|
3023
Mastech Digital
MHH
$90.5M
| $1.17M | ﹤0.01% |
245,841
-3,503
| -1% | -$16.6K |
|
|
FLXN
3024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.17M | ﹤0.01% |
94,808
+46,957
| +98% | +$578K |
|
3025
Trupanion
TRUP
$1.86B
| $1.16M | ﹤0.01% |
32,042
| – | – |
|