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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
VYNE Therapeutics
VYNE
$7.82M
| $446K | ﹤0.01% |
2,310
+971
| +73% | +$187K |
|
3077
Arq
ARQ
$298M
| $440K | ﹤0.01% |
66,915
-4,865
| -7% | -$32K |
|
3078
First Majestic Silver
AG
$4.61B
| $437K | ﹤0.01% |
70,655
-86,720
| -55% | -$536K |
|
|
LONE
3079
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $436K | ﹤0.01% |
1,052,414
-43,105
| -4% | -$17.9K |
|
|
LBY
3080
DELISTED
Libbey, Inc.
LBY
| $434K | ﹤0.01% |
850,866
-363,891
| -30% | -$186K |
|
|
WEBK
3081
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $434K | ﹤0.01% |
14,732
+1,185
| +9% | +$34.9K |
|
3082
SIFCO Industries
SIF
$43.3M
| $433K | ﹤0.01% |
206,208
| – | – |
|
|
STND
3083
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $430K | ﹤0.01% |
20,307
+1,200
| +6% | +$25.4K |
|
|
CLDR
3084
DELISTED
Cloudera, Inc.
CLDR
| $428K | ﹤0.01% |
54,340
| – | – |
|
3085
CarParts.com
PRTS
$47.5M
| $425K | ﹤0.01% |
242,980
+34,757
| +17% | +$60.8K |
|
3086
Genasys
GNSS
$94.8M
| $424K | ﹤0.01% |
129,524
+4,529
| +4% | +$14.8K |
|
3087
First Savings Financial Group
FSFG
$190M
| $422K | ﹤0.01% |
32,541
+771
| +2% | +$10K |
|
3088
Icon
ICLR
$12.9B
| $416K | ﹤0.01% |
3,056
+1,136
| +59% | +$155K |
|
|
CUO
3089
DELISTED
Continental Materials Corporation
CUO
| $415K | ﹤0.01% |
46,062
-1,419
| -3% | -$12.8K |
|
|
STRR
3090
DELISTED
Star Equity Holdings
STRR
| $411K | ﹤0.01% |
20,698
| – | – |
|
3091
HDFC Bank
HDB
$180B
| $406K | ﹤0.01% |
10,549
| – | – |
|
3092
PagSeguro Digital
PAGS
$2.7B
| $404K | ﹤0.01% |
20,912
+7,790
| +59% | +$150K |
|
3093
Viking Therapeutics
VKTX
$2.91B
| $404K | ﹤0.01% |
86,327
+47,021
| +120% | +$220K |
|
|
SNDE
3094
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $404K | ﹤0.01% |
177,950
+1,214
| +0.7% | +$2.76K |
|
|
EMMS
3095
DELISTED
Emmis Communications Corp
EMMS
| $402K | ﹤0.01% |
200,777
-12,850
| -6% | -$25.7K |
|
3096
Voyager Therapeutics
VYGR
$231M
| $399K | ﹤0.01% |
43,651
+30,378
| +229% | +$278K |
|
|
SANW
3097
DELISTED
S&W Seed Co
SANW
| $397K | ﹤0.01% |
10,351
-140
| -1% | -$5.37K |
|
3098
XBiotech
XBIT
$85.4M
| $393K | ﹤0.01% |
36,988
-8,671
| -19% | -$92.1K |
|
|
GVP
3099
DELISTED
GSE Systems, Inc.
GVP
| $392K | ﹤0.01% |
42,063
-1,510
| -3% | -$14.1K |
|
3100
Coda Octopus Group
CODA
$88.8M
| $387K | ﹤0.01% |
68,906
| – | – |
|