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 | |
|---|---|---|---|---|---|---|
1926
Acadia Realty Trust
AKR
$2.65B
| $16.5M | 0.01% |
1,303,948
-58,380
| -4% | -$737K |
|
1927
A10 Networks
ATEN
$1.27B
| $16.3M | 0.01% |
1,231,992
+174,868
| +17% | +$2.32M |
|
1928
Victoria's Secret
VSCO
$2.11B
| $16.3M | 0.01% |
560,985
+118,327
| +27% | +$3.45M |
|
1929
Leslie's
LESL
$51.6M
| $16.3M | 0.01% |
1,110,260
+429,935
| +63% | +$6.32M |
|
1930
Lifecore Biomedical
LFCR
$287M
| $16.3M | 0.01% |
1,833,902
-97,706
| -5% | -$869K |
|
1931
ICU Medical
ICUI
$3.26B
| $16.3M | 0.01% |
108,168
-171,661
| -61% | -$25.9M |
|
1932
Exact Sciences
EXAS
$10.1B
| $16.3M | 0.01% |
501,180
+3,925
| +0.8% | +$128K |
|
|
CYBE
1933
DELISTED
Cyberoptics Corp
CYBE
| $16.2M | 0.01% |
301,645
-11,213
| -4% | -$603K |
|
1934
Northeast Bank
NBN
$945M
| $16.2M | 0.01% |
441,838
+12,261
| +3% | +$450K |
|
1935
International Money Express
IMXI
$430M
| $16.2M | 0.01% |
710,561
+127,839
| +22% | +$2.91M |
|
1936
Bristow Group
VTOL
$1.09B
| $16.1M | 0.01% |
687,326
+82,100
| +14% | +$1.93M |
|
1937
Timberland Bancorp
TSBK
$288M
| $16M | 0.01% |
580,241
-6,877
| -1% | -$190K |
|
1938
MongoDB
MDB
$26.6B
| $16M | 0.01% |
80,778
+1,819
| +2% | +$361K |
|
1939
CNB Financial Corp
CCNE
$758M
| $16M | 0.01% |
680,448
+23,544
| +4% | +$555K |
|
1940
NL Industries
NL
$304M
| $16M | 0.01% |
2,073,310
+25,656
| +1% | +$198K |
|
1941
Independent Bank Corp
IBCP
$654M
| $16M | 0.01% |
837,008
+55,537
| +7% | +$1.06M |
|
1942
Aegon
AEG
$12.1B
| $16M | 0.01% |
4,036,553
+125,780
| +3% | +$498K |
|
1943
BGC Group
BGC
$4.63B
| $16M | 0.01% |
5,089,035
+175,231
| +4% | +$550K |
|
1944
BCB Bancorp
BCBP
$147M
| $16M | 0.01% |
949,374
+65,201
| +7% | +$1.1M |
|
|
CUTR
1945
DELISTED
Cutera, Inc.
CUTR
| $16M | 0.01% |
350,421
-21,751
| -6% | -$992K |
|
1946
Iovance Biotherapeutics
IOVA
$832M
| $15.9M | 0.01% |
1,662,513
+415,153
| +33% | +$3.98M |
|
1947
Entravision Communication
EVC
$235M
| $15.8M | 0.01% |
3,987,122
-167,017
| -4% | -$663K |
|
|
PRSU
1948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $15.8M | 0.01% |
499,217
-681
| -0.1% | -$21.5K |
|
1949
TotalEnergies
TTE
$135B
| $15.7M | 0.01% |
338,188
+1,338
| +0.4% | +$62.2K |
|
1950
Twilio
TWLO
$15.7B
| $15.7M | 0.01% |
226,867
-21,456
| -9% | -$1.48M |
|