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 | |
|---|---|---|---|---|---|---|
3226
Greene County Bancorp
GCBC
$408M
| $303K | ﹤0.01% |
12,103
| – | – |
|
3227
Lineage Cell Therapeutics
LCTX
$267M
| $302K | ﹤0.01% |
128,683
+4,323
| +3% | +$10.1K |
|
3228
Renovaro
RENB
$55M
| $301K | ﹤0.01% |
84,921
+20,772
| +32% | +$73.6K |
|
|
SGMA
3229
DELISTED
Sigmatron International
SGMA
| $296K | ﹤0.01% |
55,054
| – | – |
|
|
QUMU
3230
DELISTED
Qumu Corp.
QUMU
| $295K | ﹤0.01% |
43,613
-41,360
| -49% | -$280K |
|
3231
Geron
GERN
$893M
| $294K | ﹤0.01% |
186,280
+3,991
| +2% | +$6.3K |
|
|
UBX
3232
DELISTED
Unity Biotechnology
UBX
| $292K | ﹤0.01% |
+48,664
| New | +$292K |
|
3233
WIX.com
WIX
$7.85B
| $290K | ﹤0.01% |
1,037
+45
| +5% | +$12.6K |
|
3234
TOP Ships
TOPS
$26M
| $287K | ﹤0.01% |
+152,087
| New | +$287K |
|
3235
Voyager Therapeutics
VYGR
$186M
| $287K | ﹤0.01% |
60,861
+12,949
| +27% | +$61.1K |
|
|
ATYR
3236
aTyr Pharma
ATYR
$527M
| $287K | ﹤0.01% |
64,400
+45,270
| +237% | +$202K |
|
3237
South Plains Financial
SPFI
$660M
| $286K | ﹤0.01% |
+12,601
| New | +$286K |
|
3238
Vaalco Energy
EGY
$405M
| $274K | ﹤0.01% |
122,121
+9,281
| +8% | +$20.8K |
|
|
EMAN
3239
DELISTED
eMagin Corporation
EMAN
| $272K | ﹤0.01% |
+72,859
| New | +$272K |
|
|
AATC
3240
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $271K | ﹤0.01% |
60,185
+15,276
| +34% | +$68.8K |
|
3241
Village Farms International
VFF
$368M
| $268K | ﹤0.01% |
20,293
| – | – |
|
3242
ADMA Biologics
ADMA
$4.12B
| $267K | ﹤0.01% |
+151,713
| New | +$267K |
|
3243
Cocrystal Pharma
COCP
$15.4M
| $265K | ﹤0.01% |
190,674
| – | – |
|
3244
One Stop Systems
OSS
$130M
| $265K | ﹤0.01% |
41,852
+20,247
| +94% | +$128K |
|
3245
Ramaco Resources Class A
METC
$1.71B
| $257K | ﹤0.01% |
60,821
| – | – |
|
|
ACOR
3246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | ﹤0.01% |
+52,862
| New | +$257K |
|
|
SA
3247
Seabridge Gold
SA
$1.78B
| $256K | ﹤0.01% |
15,832
+2,400
| +18% | +$38.8K |
|
|
ZYNE
3248
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $255K | ﹤0.01% |
54,866
| – | – |
|
|
FFBW
3249
DELISTED
FFBW, Inc. Common Stock
FFBW
| $255K | ﹤0.01% |
22,636
| – | – |
|
3250
First US Bancshares
FUSB
$71.7M
| $253K | ﹤0.01% |
27,188
| – | – |
|