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 | |
|---|---|---|---|---|---|---|
|
MRNS
3026
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $941K | ﹤0.01% |
60,848
-2,369
| -4% | -$36.6K |
|
|
MSON
3027
DELISTED
Misonix Inc
MSON
| $938K | ﹤0.01% |
47,861
-77,573
| -62% | -$1.52M |
|
3028
Rocky Mountain Chocolate Factory
RMCF
$12M
| $936K | ﹤0.01% |
177,693
+4,249
| +2% | +$22.4K |
|
3029
Summit State Bank
SSBI
$79.9M
| $936K | ﹤0.01% |
63,378
+587
| +0.9% | +$8.67K |
|
3030
Lazydays
GORV
$10.6M
| $929K | ﹤0.01% |
1,738
+231
| +15% | +$123K |
|
3031
First Capital
FCAP
$145M
| $923K | ﹤0.01% |
18,949
| – | – |
|
3032
Wave Life Sciences
WVE
$1.32B
| $913K | ﹤0.01% |
162,787
+150,305
| +1,204% | +$843K |
|
3033
KE Holdings
BEKE
$22.4B
| $908K | ﹤0.01% |
+15,936
| New | +$908K |
|
3034
HBT Financial
HBT
$828M
| $907K | ﹤0.01% |
53,008
+42,025
| +383% | +$719K |
|
|
MDLA
3035
DELISTED
Medallia, Inc.
MDLA
| $905K | ﹤0.01% |
32,444
+20,083
| +162% | +$560K |
|
3036
Arq
ARQ
$302M
| $903K | ﹤0.01% |
164,187
+74,055
| +82% | +$407K |
|
3037
Rimini Street
RMNI
$416M
| $901K | ﹤0.01% |
100,176
+63,389
| +172% | +$570K |
|
3038
DLH Holdings
DLHC
$84.2M
| $895K | ﹤0.01% |
90,272
+32,833
| +57% | +$326K |
|
|
MGIC
3039
Magic Software Enterprises
MGIC
$964M
| $892K | ﹤0.01% |
58,631
+11,343
| +24% | +$173K |
|
3040
Meridian
MRBK
$177M
| $892K | ﹤0.01% |
68,646
+43,858
| +177% | +$570K |
|
3041
Red Violet
RDVT
$708M
| $885K | ﹤0.01% |
48,041
-1,960
| -4% | -$36.1K |
|
3042
Centrus Energy
LEU
$3.74B
| $879K | ﹤0.01% |
+37,078
| New | +$879K |
|
|
AENZ
3043
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $875K | ﹤0.01% |
124,021
-2,044
| -2% | -$14.4K |
|
|
RNET
3044
DELISTED
RigNet, Inc.
RNET
| $872K | ﹤0.01% |
99,960
| – | – |
|
|
SMTX
3045
DELISTED
SMTC Corporation
SMTX
| $867K | ﹤0.01% |
144,332
| – | – |
|
3046
Union Bankshares
UNB
$118M
| $853K | ﹤0.01% |
28,418
| – | – |
|
3047
Paysign
PAYS
$286M
| $849K | ﹤0.01% |
194,208
-11,704
| -6% | -$51.2K |
|
3048
iQIYI
IQ
$2.61B
| $847K | ﹤0.01% |
50,985
+27,994
| +122% | +$465K |
|
3049
Century Casinos
CNTY
$83.2M
| $829K | ﹤0.01% |
80,738
+35,098
| +77% | +$360K |
|
3050
Turkcell
TKC
$4.83B
| $828K | ﹤0.01% |
177,378
| – | – |
|