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 | |
|---|---|---|---|---|---|---|
|
PGRE
1876
Paramount Group
PGRE
$1.63B
| $18.7M | 0.01% |
2,996,422
-120,465
| -4% | -$750K |
|
1877
Pinterest
PINS
$24.6B
| $18.6M | 0.01% |
799,394
+205,475
| +35% | +$4.79M |
|
1878
Construction Partners
ROAD
$7.09B
| $18.6M | 0.01% |
708,411
+41,544
| +6% | +$1.09M |
|
1879
Revolution Medicines
RVMD
$8.64B
| $18.5M | 0.01% |
936,516
+305,819
| +48% | +$6.03M |
|
|
DNB
1880
DELISTED
Dun & Bradstreet
DNB
| $18.5M | 0.01% |
1,489,325
+367,413
| +33% | +$4.55M |
|
|
FLIC
1881
DELISTED
First of Long Island Corp
FLIC
| $18.3M | 0.01% |
1,063,823
+59,156
| +6% | +$1.02M |
|
1882
CEVA Inc
CEVA
$586M
| $18.3M | 0.01% |
697,581
+45,067
| +7% | +$1.18M |
|
1883
Inogen
INGN
$231M
| $18.2M | 0.01% |
748,876
+74,175
| +11% | +$1.8M |
|
|
ECOM
1884
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.2M | 0.01% |
801,854
+73,323
| +10% | +$1.66M |
|
1885
Rogers Communications
RCI
$19.3B
| $18.2M | 0.01% |
471,050
+26,084
| +6% | +$1.01M |
|
1886
Methanex
MEOH
$3.08B
| $18.1M | 0.01% |
567,649
+66,803
| +13% | +$2.13M |
|
1887
Stellar Bancorp
STEL
$1.59B
| $18M | 0.01% |
614,646
+90,427
| +17% | +$2.65M |
|
1888
Koppers
KOP
$564M
| $17.9M | 0.01% |
863,779
+72,564
| +9% | +$1.51M |
|
1889
Thryv Holdings
THRY
$536M
| $17.9M | 0.01% |
786,053
+321,002
| +69% | +$7.33M |
|
|
HSKA
1890
DELISTED
Heska Corp
HSKA
| $17.9M | 0.01% |
245,568
+5,218
| +2% | +$381K |
|
1891
Alamos Gold
AGI
$13.3B
| $17.9M | 0.01% |
2,412,674
+407,928
| +20% | +$3.02M |
|
1892
Harmony Gold Mining
HMY
$9.33B
| $17.8M | 0.01% |
7,325,451
-565,917
| -7% | -$1.37M |
|
1893
Arcus Biosciences
RCUS
$1.23B
| $17.8M | 0.01% |
680,094
+359,339
| +112% | +$9.4M |
|
|
BELFB
1894
Bel Fuse Class B
BELFB
$1.85B
| $17.7M | 0.01% |
702,815
+3,014
| +0.4% | +$76.1K |
|
1895
APi Group
APG
$14.7B
| $17.7M | 0.01% |
2,004,333
+254,470
| +15% | +$2.25M |
|
1896
Manitowoc
MTW
$364M
| $17.7M | 0.01% |
2,286,539
-245,362
| -10% | -$1.9M |
|
1897
Deluxe
DLX
$882M
| $17.7M | 0.01% |
1,064,127
+33,556
| +3% | +$559K |
|
1898
TruBridge
TBRG
$305M
| $17.6M | 0.01% |
631,919
+24,230
| +4% | +$676K |
|
1899
MidWestOne Financial Group
MOFG
$600M
| $17.5M | 0.01% |
641,192
+21,262
| +3% | +$580K |
|
1900
Allient
ALNT
$791M
| $17.5M | 0.01% |
610,822
+12,953
| +2% | +$371K |
|