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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 3 |
Alibaba
BABA
|
$129M |
| 4 |
First Horizon
FHN
|
$120M |
| 5 |
Brookfield Renewable
BEPC
|
$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Sound Financial Bancorp
SFBC
$113M
| $353K | ﹤0.01% |
12,050
| – | – |
|
3127
Sandstorm Gold
SAND
$3.37B
| $346K | ﹤0.01% |
40,990
+11,146
| +37% | +$94.1K |
|
|
INFI
3128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $346K | ﹤0.01% |
295,795
-597,526
| -67% | -$699K |
|
3129
TIM SA
TIMB
$10.3B
| $342K | ﹤0.01% |
29,629
-197,821
| -87% | -$2.28M |
|
|
LMST
3130
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $340K | ﹤0.01% |
32,285
| – | – |
|
|
RBNC
3131
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $340K | ﹤0.01% |
+23,457
| New | +$340K |
|
3132
Chewy
CHWY
$17.5B
| $337K | ﹤0.01% |
6,154
+622
| +11% | +$34.1K |
|
3133
Clarivate
CLVT
$2.96B
| $335K | ﹤0.01% |
+10,814
| New | +$335K |
|
3134
Parsons
PSN
$8.08B
| $334K | ﹤0.01% |
9,971
-296
| -3% | -$9.92K |
|
3135
Cassava Sciences
SAVA
$104M
| $331K | ﹤0.01% |
28,750
| – | – |
|
3136
scPharmaceuticals
SCPH
$299M
| $330K | ﹤0.01% |
44,234
+17,884
| +68% | +$133K |
|
3137
Vir Biotechnology
VIR
$732M
| $329K | ﹤0.01% |
+9,596
| New | +$329K |
|
|
MDLA
3138
DELISTED
Medallia, Inc.
MDLA
| $327K | ﹤0.01% |
+11,916
| New | +$327K |
|
3139
IRIDEX
IRIX
$23.8M
| $326K | ﹤0.01% |
166,336
-9,729
| -6% | -$19.1K |
|
|
CEMI
3140
DELISTED
Chembio diagnostics, Inc.
CEMI
| $326K | ﹤0.01% |
67,088
| – | – |
|
3141
Koss Corp
KOSS
$58.2M
| $325K | ﹤0.01% |
152,403
-5,749
| -4% | -$12.3K |
|
3142
NovaGold Resources
NG
$2.75B
| $325K | ﹤0.01% |
27,300
-41,504
| -60% | -$494K |
|
3143
Great Elm Group
GEG
$79.7M
| $324K | ﹤0.01% |
137,203
| – | – |
|
3144
Lake Shore Bancorp
LSBK
$103M
| $318K | ﹤0.01% |
23,753
| – | – |
|
|
ALEX
3145
Alexander & Baldwin
ALEX
$1.41B
| $316K | ﹤0.01% |
28,323
| – | – |
|
|
TSRI
3146
DELISTED
TSR Inc. New
TSRI
| $314K | ﹤0.01% |
63,356
-751
| -1% | -$3.72K |
|
3147
Canadian Solar
CSIQ
$748M
| $311K | ﹤0.01% |
+8,863
| New | +$311K |
|
3148
Veru
VERU
$49.4M
| $309K | ﹤0.01% |
11,788
+570
| +5% | +$14.9K |
|
|
EMWP
3149
DELISTED
Eros Media World PLC
EMWP
| $309K | ﹤0.01% |
6,985
| – | – |
|
|
PCOM
3150
DELISTED
Points.com Inc. Common Shares
PCOM
| $309K | ﹤0.01% |
31,928
| – | – |
|