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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Magnolia Oil & Gas
MGY
$4.39B
| $396K | ﹤0.01% |
32,973
+16,791
| +104% | +$202K |
|
3202
Fulgent Genetics
FLGT
$676M
| $393K | ﹤0.01% |
65,967
| – | – |
|
|
ELGX
3203
DELISTED
Endologix Inc
ELGX
| $388K | ﹤0.01% |
58,676
+40,875
| +230% | +$270K |
|
|
QES
3204
DELISTED
Quintana Energy Services Inc.
QES
| $386K | ﹤0.01% |
89,264
+11,671
| +15% | +$50.5K |
|
|
ASCMA
3205
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $386K | ﹤0.01% |
513,774
-263,003
| -34% | -$198K |
|
|
SA
3206
Seabridge Gold
SA
$1.8B
| $384K | ﹤0.01% |
31,005
| – | – |
|
|
TSRI
3207
DELISTED
TSR Inc. New
TSRI
| $384K | ﹤0.01% |
70,579
-1,045
| -1% | -$5.69K |
|
3208
Sound Financial Bancorp
SFBC
$113M
| $382K | ﹤0.01% |
11,250
+4,163
| +59% | +$141K |
|
3209
BRF SA
BRFS
$5.88B
| $380K | ﹤0.01% |
65,231
| – | – |
|
3210
OR Royalties Inc.
OR
$6.49B
| $380K | ﹤0.01% |
33,779
+5,702
| +20% | +$64.1K |
|
3211
Inseego
INSG
$198M
| $379K | ﹤0.01% |
8,026
| – | – |
|
|
STXB
3212
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $371K | ﹤0.01% |
+17,480
| New | +$371K |
|
3213
Nordic American Tanker
NAT
$688M
| $370K | ﹤0.01% |
183,389
-8,507
| -4% | -$17.2K |
|
3214
Veritone
VERI
$148M
| $370K | ﹤0.01% |
71,059
| – | – |
|
|
KEG
3215
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $369K | ﹤0.01% |
90,866
-1,890
| -2% | -$7.68K |
|
|
CBMG
3216
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $367K | ﹤0.01% |
21,197
| – | – |
|
|
SMAR
3217
DELISTED
Smartsheet Inc.
SMAR
| $361K | ﹤0.01% |
+8,859
| New | +$361K |
|
3218
ADT
ADT
$7.16B
| $357K | ﹤0.01% |
55,795
+34,872
| +167% | +$223K |
|
3219
Red Violet
RDVT
$697M
| $357K | ﹤0.01% |
53,174
-644
| -1% | -$4.32K |
|
|
NOA
3220
North American Construction
NOA
$391M
| $356K | ﹤0.01% |
30,621
+2,118
| +7% | +$24.6K |
|
3221
ImmunityBio
IBRX
$2.31B
| $355K | ﹤0.01% |
224,517
-4,709
| -2% | -$7.45K |
|
3222
Coda Octopus Group
CODA
$90.8M
| $352K | ﹤0.01% |
37,577
+14,889
| +66% | +$139K |
|
|
WEBK
3223
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $352K | ﹤0.01% |
11,533
+1,290
| +13% | +$39.4K |
|
3224
Oak Valley Bancorp
OVLY
$245M
| $351K | ﹤0.01% |
19,893
+4,144
| +26% | +$73.1K |
|
|
SMRT
3225
DELISTED
Stein Mart Inc
SMRT
| $346K | ﹤0.01% |
349,749
| – | – |
|