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 | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
3001
DELISTED
The AZEK Co
AZEK
| $1.09M | ﹤0.01% |
+25,822
| New | +$1.09M |
|
3002
Sea Limited
SE
$113B
| $1.08M | ﹤0.01% |
4,850
+487
| +11% | +$109K |
|
|
SVBI
3003
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.08M | ﹤0.01% |
89,441
+2,158
| +2% | +$26.1K |
|
3004
Teekay
TK
$718M
| $1.08M | ﹤0.01% |
335,978
-9,209
| -3% | -$29.5K |
|
|
SCWX
3005
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.08M | ﹤0.01% |
80,333
+18,597
| +30% | +$249K |
|
3006
nCino
NCNO
$3.52B
| $1.07M | ﹤0.01% |
+16,072
| New | +$1.07M |
|
3007
Smith Micro Software
SMSI
$15.5M
| $1.07M | ﹤0.01% |
24,232
+14,299
| +144% | +$631K |
|
3008
Mid Penn Bancorp
MPB
$695M
| $1.07M | ﹤0.01% |
39,814
+2,556
| +7% | +$68.5K |
|
3009
NetSol Technologies
NTWK
$48M
| $1.07M | ﹤0.01% |
271,496
+16,723
| +7% | +$65.7K |
|
3010
MIND Technology
MIND
$75.2M
| $1.06M | ﹤0.01% |
47,143
-689
| -1% | -$15.5K |
|
3011
Canadian Solar
CSIQ
$748M
| $1.06M | ﹤0.01% |
21,269
+4,677
| +28% | +$232K |
|
|
DNB
3012
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
44,265
+26,749
| +153% | +$637K |
|
|
AERI
3013
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.02M | ﹤0.01% |
57,095
-13,684
| -19% | -$244K |
|
|
SHI
3014
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.02M | ﹤0.01% |
43,151
-48
| -0.1% | -$1.14K |
|
3015
Replimune Group
REPL
$494M
| $1.02M | ﹤0.01% |
33,310
+454
| +1% | +$13.9K |
|
|
VAPO
3016
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.01M | ﹤0.01% |
+5,237
| New | +$1.01M |
|
3017
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1M | ﹤0.01% |
65,720
+41,825
| +175% | +$639K |
|
|
NOA
3018
North American Construction
NOA
$390M
| $1M | ﹤0.01% |
93,252
+7,108
| +8% | +$76.4K |
|
|
OBCI
3019
DELISTED
Ocean Bio-Chem Inc
OBCI
| $974K | ﹤0.01% |
81,034
+2,947
| +4% | +$35.4K |
|
|
PPD
3020
DELISTED
PPD, Inc. Common Stock
PPD
| $973K | ﹤0.01% |
25,704
+15,164
| +144% | +$574K |
|
|
UBOH
3021
DELISTED
United Bancshares Inc/OH
UBOH
| $970K | ﹤0.01% |
38,427
+452
| +1% | +$11.4K |
|
3022
CrowdStrike
CRWD
$105B
| $963K | ﹤0.01% |
5,268
-6,037
| -53% | -$1.1M |
|
3023
SI-BONE Inc
SIBN
$703M
| $952K | ﹤0.01% |
29,922
-2,177
| -7% | -$69.3K |
|
3024
Akero Therapeutics
AKRO
$3.58B
| $948K | ﹤0.01% |
32,694
-16,640
| -34% | -$482K |
|
3025
Mizuho Financial
MFG
$80.9B
| $946K | ﹤0.01% |
324,939
-64,107
| -16% | -$187K |
|