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 | |
|---|---|---|---|---|---|---|
1826
SandRidge Energy
SD
$431M
| $20.3M | 0.01% |
1,244,610
+4,605
| +0.4% | +$75.1K |
|
1827
A-Mark Precious Metals
AMRK
$682M
| $20.2M | 0.01% |
711,746
+70,266
| +11% | +$1.99M |
|
1828
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $20.2M | 0.01% |
1,573,301
+199,777
| +15% | +$2.56M |
|
|
SPLK
1829
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.01% |
268,075
+29,725
| +12% | +$2.24M |
|
1830
RB Global
RBA
$21.8B
| $20.1M | 0.01% |
321,512
+33,501
| +12% | +$2.09M |
|
1831
Southern Copper
SCCO
$88.1B
| $20.1M | 0.01% |
470,323
+86,950
| +23% | +$3.71M |
|
1832
Berry Corp
BRY
$309M
| $20.1M | 0.01% |
2,676,137
+483,221
| +22% | +$3.62M |
|
1833
JD.com
JD
$49.2B
| $20M | 0.01% |
398,051
+16,120
| +4% | +$811K |
|
|
FBMS
1834
DELISTED
The First Bancshares, Inc.
FBMS
| $20M | 0.01% |
669,535
+35,541
| +6% | +$1.06M |
|
1835
Par Pacific Holdings
PARR
$1.8B
| $20M | 0.01% |
1,217,542
-13,326
| -1% | -$219K |
|
1836
Artivion
AORT
$1.87B
| $20M | 0.01% |
1,442,782
+64,469
| +5% | +$892K |
|
1837
QuinStreet
QNST
$938M
| $20M | 0.01% |
1,901,680
+127,008
| +7% | +$1.33M |
|
1838
Bright Horizons
BFAM
$6.28B
| $19.9M | 0.01% |
345,787
-17,141
| -5% | -$988K |
|
1839
Ardmore Shipping
ASC
$539M
| $19.9M | 0.01% |
2,178,245
+249,678
| +13% | +$2.28M |
|
1840
Unitil
UTL
$810M
| $19.8M | 0.01% |
427,245
+2,642
| +0.6% | +$123K |
|
|
UNIT
1841
Uniti Group
UNIT
$1.62B
| $19.8M | 0.01% |
2,854,372
-7,442
| -0.3% | -$51.7K |
|
1842
LendingClub
LC
$1.97B
| $19.8M | 0.01% |
1,794,354
+815,170
| +83% | +$9.01M |
|
1843
Central Pacific Financial
CPF
$809M
| $19.8M | 0.01% |
956,879
-3,850
| -0.4% | -$79.7K |
|
1844
MP Materials
MP
$11.7B
| $19.8M | 0.01% |
723,916
+502,834
| +227% | +$13.7M |
|
1845
Tanger
SKT
$3.82B
| $19.6M | 0.01% |
1,431,697
-107,607
| -7% | -$1.47M |
|
|
EVOP
1846
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.6M | 0.01% |
587,867
+53,021
| +10% | +$1.77M |
|
1847
Red Rock Resorts
RRR
$3.55B
| $19.6M | 0.01% |
570,851
-25,292
| -4% | -$867K |
|
1848
Albertsons Companies
ACI
$10.3B
| $19.5M | 0.01% |
782,842
+220,258
| +39% | +$5.48M |
|
|
AVLR
1849
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.01% |
211,546
+11,901
| +6% | +$1.09M |
|
1850
Equinor
EQNR
$62.3B
| $19.4M | 0.01% |
585,807
-14,466
| -2% | -$479K |
|