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 | |
|---|---|---|---|---|---|---|
|
WTT
3076
DELISTED
Wireless Telecom Group, Inc.
WTT
| $715K | ﹤0.01% |
420,763
-27,613
| -6% | -$46.9K |
|
3077
Beasley Broadcasting Group
BBGI
$8.32M
| $708K | ﹤0.01% |
12,508
+251
| +2% | +$14.2K |
|
|
SHSP
3078
DELISTED
SharpSpring, Inc.
SHSP
| $699K | ﹤0.01% |
43,696
+17,354
| +66% | +$278K |
|
3079
Viemed Healthcare
VMD
$265M
| $694K | ﹤0.01% |
68,580
| – | – |
|
3080
Warner Music
WMG
$17.1B
| $685K | ﹤0.01% |
19,964
+6,490
| +48% | +$223K |
|
|
TECX
3081
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $685K | ﹤0.01% |
4,496
+642
| +17% | +$97.8K |
|
3082
Smart Sand
SND
$77.5M
| $683K | ﹤0.01% |
268,784
-3,787
| -1% | -$9.62K |
|
3083
American Shared Hospital Services
AMS
$16.6M
| $678K | ﹤0.01% |
244,723
+63,294
| +35% | +$175K |
|
3084
Coffee Holding Co
JVA
$23.5M
| $672K | ﹤0.01% |
135,472
+12,196
| +10% | +$60.5K |
|
|
PMD
3085
DELISTED
Psychemedics Corporation
PMD
| $665K | ﹤0.01% |
107,200
-8,261
| -7% | -$51.2K |
|
3086
Li Auto
LI
$24.3B
| $663K | ﹤0.01% |
+26,494
| New | +$663K |
|
|
CPAC
3087
Cementos Pacasmayo
CPAC
$576M
| $660K | ﹤0.01% |
84,653
+973
| +1% | +$7.59K |
|
|
BSQR
3088
DELISTED
BSQUARE Corporation
BSQR
| $659K | ﹤0.01% |
192,680
-33,669
| -15% | -$115K |
|
3089
Epsilon Energy
EPSN
$131M
| $658K | ﹤0.01% |
168,837
-4,265
| -2% | -$16.6K |
|
3090
Q32 Bio
QTTB
$20.2M
| $649K | ﹤0.01% |
+3,833
| New | +$649K |
|
3091
Zymeworks
ZYME
$1.07B
| $647K | ﹤0.01% |
20,502
-2,436
| -11% | -$76.9K |
|
3092
Fidelity D&D Bancorp
FDBC
$261M
| $646K | ﹤0.01% |
10,498
| – | – |
|
3093
FVCBankcorp
FVCB
$244M
| $644K | ﹤0.01% |
46,444
+7,578
| +19% | +$105K |
|
3094
Ecopetrol
EC
$18.6B
| $642K | ﹤0.01% |
50,095
-27,250
| -35% | -$349K |
|
3095
Lightpath Technologies
LPTH
$245M
| $640K | ﹤0.01% |
205,836
+125,519
| +156% | +$390K |
|
|
TPHS
3096
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $635K | ﹤0.01% |
303,811
-7,169
| -2% | -$15K |
|
|
PRTY
3097
DELISTED
Party City Holdco Inc.
PRTY
| $631K | ﹤0.01% |
108,879
+20,739
| +24% | +$120K |
|
3098
CASI Pharmaceuticals
CASI
$35.3M
| $630K | ﹤0.01% |
26,237
+23,208
| +766% | +$557K |
|
|
ALEX
3099
Alexander & Baldwin
ALEX
$1.39B
| $626K | ﹤0.01% |
37,225
+8,902
| +31% | +$150K |
|
3100
Alaunos Therapeutics
TCRT
$4.27M
| $621K | ﹤0.01% |
1,150
+957
| +496% | +$517K |
|