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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1801
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $21M | 0.01% |
1,991,447
-185,865
| -9% | -$1.96M |
|
1802
Sarepta Therapeutics
SRPT
$1.89B
| $20.9M | 0.01% |
189,086
+27,496
| +17% | +$3.04M |
|
|
ERF
1803
DELISTED
Enerplus Corporation
ERF
| $20.9M | 0.01% |
1,474,685
+85,774
| +6% | +$1.22M |
|
1804
AppFolio
APPF
$9.9B
| $20.9M | 0.01% |
199,364
-8,788
| -4% | -$920K |
|
1805
IMAX
IMAX
$1.75B
| $20.9M | 0.01% |
1,477,289
+254,588
| +21% | +$3.59M |
|
|
CHS
1806
DELISTED
Chicos FAS, Inc.
CHS
| $20.8M | 0.01% |
4,305,201
+487,364
| +13% | +$2.36M |
|
|
LTC
1807
LTC Properties
LTC
$1.64B
| $20.8M | 0.01% |
554,633
-12,324
| -2% | -$462K |
|
|
CHUY
1808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.7M | 0.01% |
893,420
-8,058
| -0.9% | -$187K |
|
1809
Northrim BanCorp
NRIM
$488M
| $20.7M | 0.01% |
498,253
-7,965
| -2% | -$331K |
|
|
ELME
1810
Elme Communities
ELME
$1.5B
| $20.6M | 0.01% |
1,175,948
-14,811
| -1% | -$260K |
|
1811
Barrett Business Services
BBSI
$1.19B
| $20.6M | 0.01% |
1,057,172
+13,128
| +1% | +$256K |
|
1812
Olympic Steel
ZEUS
$369M
| $20.6M | 0.01% |
903,424
+1,507
| +0.2% | +$34.4K |
|
1813
Funko
FNKO
$183M
| $20.6M | 0.01% |
1,018,900
+146,437
| +17% | +$2.96M |
|
1814
Metropolitan Bank Holding Corp
MCB
$807M
| $20.6M | 0.01% |
319,526
+62,005
| +24% | +$3.99M |
|
1815
Motorcar Parts of America
MPAA
$315M
| $20.5M | 0.01% |
1,349,786
-12,085
| -0.9% | -$184K |
|
1816
NACCO Industries
NC
$305M
| $20.5M | 0.01% |
435,957
-2,920
| -0.7% | -$137K |
|
1817
Zscaler
ZS
$44.6B
| $20.5M | 0.01% |
124,699
+2,885
| +2% | +$474K |
|
1818
AXT Inc
AXTI
$185M
| $20.5M | 0.01% |
3,056,198
+10,108
| +0.3% | +$67.7K |
|
|
QVCGA
1819
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $20.5M | 0.01% |
203,684
-66,556
| -25% | -$6.69M |
|
1820
Opko Health
OPK
$1.1B
| $20.5M | 0.01% |
10,823,641
+1,744,961
| +19% | +$3.3M |
|
1821
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $20.5M | 0.01% |
727,766
+8,158
| +1% | +$229K |
|
1822
Penumbra
PEN
$10.3B
| $20.4M | 0.01% |
107,536
-28,225
| -21% | -$5.35M |
|
1823
Arrow Financial
AROW
$473M
| $20.4M | 0.01% |
728,568
+9,556
| +1% | +$267K |
|
1824
Ceco Environmental
CECO
$1.79B
| $20.4M | 0.01% |
2,299,971
+72,422
| +3% | +$641K |
|
1825
Vicor
VICR
$2.34B
| $20.3M | 0.01% |
343,643
+15,266
| +5% | +$903K |
|