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 | |
|---|---|---|---|---|---|---|
3126
Telus
TU
$25.1B
| $339K | ﹤0.01% |
21,480
| – | – |
|
3127
NCS Multistage Holdings
NCSM
$115M
| $335K | ﹤0.01% |
26,170
-497
| -2% | -$6.36K |
|
|
CBMG
3128
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $335K | ﹤0.01% |
21,197
| – | – |
|
|
BVSN
3129
DELISTED
Broadvision Inc Com
BVSN
| $335K | ﹤0.01% |
77,843
| – | – |
|
|
RNDB
3130
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $333K | ﹤0.01% |
34,774
+300
| +0.9% | +$2.87K |
|
|
HBP
3131
DELISTED
Huttig Building Products, Inc.
HBP
| $331K | ﹤0.01% |
472,693
-18,442
| -4% | -$12.9K |
|
3132
Pangaea Logistics
PANL
$361M
| $329K | ﹤0.01% |
164,724
| – | – |
|
3133
Zoom
ZM
$25.6B
| $328K | ﹤0.01% |
+2,243
| New | +$328K |
|
3134
Dynatrace
DT
$15.1B
| $326K | ﹤0.01% |
+13,654
| New | +$326K |
|
|
SMTX
3135
DELISTED
SMTC Corporation
SMTX
| $326K | ﹤0.01% |
139,832
-6,478
| -4% | -$15.1K |
|
|
RTW
3136
DELISTED
RTW Retailwinds, Inc.
RTW
| $323K | ﹤0.01% |
1,536,276
-988,706
| -39% | -$208K |
|
|
ALEX
3137
Alexander & Baldwin
ALEX
$1.39B
| $321K | ﹤0.01% |
28,323
-372
| -1% | -$4.22K |
|
3138
Coffee Holding Co
JVA
$23.3M
| $321K | ﹤0.01% |
137,802
| – | – |
|
3139
Harte-Hanks
HHS
$26M
| $319K | ﹤0.01% |
203,401
-18,664
| -8% | -$29.3K |
|
3140
Veru
VERU
$49.4M
| $318K | ﹤0.01% |
9,720
| – | – |
|
3141
Emerson Radio
MSN
$8.99M
| $312K | ﹤0.01% |
445,961
-152,549
| -25% | -$107K |
|
3142
Tucows
TCX
$193M
| $312K | ﹤0.01% |
6,462
| – | – |
|
|
MLNX
3143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $312K | ﹤0.01% |
2,576
+209
| +9% | +$25.3K |
|
3144
BellRing Brands
BRBR
$4.51B
| $308K | ﹤0.01% |
+18,047
| New | +$308K |
|
|
MGIC
3145
Magic Software Enterprises
MGIC
$982M
| $303K | ﹤0.01% |
37,708
-901
| -2% | -$7.24K |
|
|
OPOF
3146
DELISTED
Old Point Financial
OPOF
| $303K | ﹤0.01% |
20,012
| – | – |
|
3147
Cyclerion Therapeutics
CYCN
$7.24M
| $299K | ﹤0.01% |
5,641
+4,232
| +300% | +$224K |
|
3148
Perma-Fix Environmental Services
PESI
$185M
| $299K | ﹤0.01% |
57,447
+4,701
| +9% | +$24.5K |
|
|
SMED
3149
DELISTED
Sharps Compliance Corp
SMED
| $298K | ﹤0.01% |
37,594
+4,800
| +15% | +$38K |
|
3150
Alphatec Holdings
ATEC
$2.42B
| $297K | ﹤0.01% |
85,943
-4,593
| -5% | -$15.9K |
|