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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
GoPro
GPRO
$327M
| $27.5M | 0.01% |
6,648,105
-322,895
| -5% | -$1.34M |
|
1752
Shopify
SHOP
$186B
| $27.5M | 0.01% |
425,995
+48,248
| +13% | +$3.12M |
|
1753
Stoneridge
SRI
$228M
| $27.4M | 0.01% |
1,454,465
-4,326
| -0.3% | -$81.5K |
|
1754
MasterBrand
MBC
$1.71B
| $27.4M | 0.01% |
2,355,784
+373,625
| +19% | +$4.35M |
|
1755
IMAX
IMAX
$1.74B
| $27.4M | 0.01% |
1,611,144
-73,636
| -4% | -$1.25M |
|
1756
National Research Corp
NRC
$369M
| $27.4M | 0.01% |
628,965
+186
| +0% | +$8.09K |
|
|
SHYF
1757
DELISTED
The Shyft Group
SHYF
| $27.3M | 0.01% |
1,239,660
+15,627
| +1% | +$345K |
|
1758
Bristow Group
VTOL
$1.09B
| $27.3M | 0.01% |
951,527
+160,161
| +20% | +$4.6M |
|
1759
Alamos Gold
AGI
$13.9B
| $27.3M | 0.01% |
2,293,076
-636,969
| -22% | -$7.59M |
|
1760
3D Systems Corporation
DDD
$286M
| $27.3M | 0.01% |
2,750,941
+555,167
| +25% | +$5.51M |
|
1761
Tompkins Financial
TMP
$1B
| $27.3M | 0.01% |
489,783
+9,221
| +2% | +$514K |
|
|
GTM
1762
ZoomInfo Technologies
GTM
$3.74B
| $27.2M | 0.01% |
1,070,501
+558,008
| +109% | +$14.2M |
|
1763
Equinox Gold
EQX
$8.29B
| $27.2M | 0.01% |
5,934,808
+929,612
| +19% | +$4.26M |
|
1764
JFrog
FROG
$5.83B
| $27.2M | 0.01% |
980,132
+175,464
| +22% | +$4.86M |
|
1765
Albertsons Companies
ACI
$10.5B
| $27.1M | 0.01% |
1,242,152
+95,812
| +8% | +$2.09M |
|
1766
Berry Corp
BRY
$257M
| $27.1M | 0.01% |
3,931,738
+481,956
| +14% | +$3.32M |
|
1767
SL Green Realty
SLG
$4.66B
| $27M | 0.01% |
900,030
-26,721
| -3% | -$803K |
|
1768
V2X
VVX
$1.7B
| $27M | 0.01% |
545,532
-85,397
| -14% | -$4.23M |
|
1769
Universal Insurance Holdings
UVE
$719M
| $27M | 0.01% |
1,749,588
-55,503
| -3% | -$856K |
|
1770
Douglas Dynamics
PLOW
$752M
| $26.9M | 0.01% |
901,838
-3,309
| -0.4% | -$98.9K |
|
1771
Shift4
FOUR
$6B
| $26.8M | 0.01% |
395,291
+87,199
| +28% | +$5.92M |
|
1772
Ambev
ABEV
$35.9B
| $26.8M | 0.01% |
8,442,177
-181,748
| -2% | -$578K |
|
1773
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $26.8M | 0.01% |
1,551,707
-13,900
| -0.9% | -$240K |
|
1774
Tejon Ranch
TRC
$448M
| $26.8M | 0.01% |
1,556,095
+4,795
| +0.3% | +$82.5K |
|
1775
Greif Class B
GEF.B
$2.46B
| $26.8M | 0.01% |
346,517
+6,528
| +2% | +$504K |
|