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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ezcorp Inc
EZPW
$1.04B
| $20.4M | 0.01% |
4,091,824
-184,619
| -4% | -$920K |
|
|
GTHX
2027
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.4M | 0.01% |
845,067
+251,613
| +42% | +$6.07M |
|
2028
Equity Bancshares
EQBK
$800M
| $20.3M | 0.01% |
742,371
-13,277
| -2% | -$364K |
|
2029
Upland Software
UPLD
$71.6M
| $20.3M | 0.01% |
429,632
+4,194
| +1% | +$198K |
|
2030
GDS Holdings
GDS
$7.32B
| $20.2M | 0.01% |
249,563
+11,423
| +5% | +$926K |
|
2031
Ares Management
ARES
$40.1B
| $20.2M | 0.01% |
360,955
+3,337
| +0.9% | +$187K |
|
2032
Madrigal Pharmaceuticals
MDGL
$9.63B
| $20.2M | 0.01% |
172,511
-16,319
| -9% | -$1.91M |
|
2033
Turning Point Brands
TPB
$1.84B
| $20.1M | 0.01% |
385,673
+821
| +0.2% | +$42.8K |
|
2034
Bank of Marin Bancorp
BMRC
$398M
| $20M | 0.01% |
509,823
-2,420
| -0.5% | -$95.2K |
|
2035
York Water
YORW
$445M
| $20M | 0.01% |
408,565
-26,436
| -6% | -$1.29M |
|
|
TUP
2036
DELISTED
Tupperware Brands Corporation
TUP
| $20M | 0.01% |
755,533
+10,747
| +1% | +$284K |
|
2037
Sabre
SABR
$738M
| $19.9M | 0.01% |
1,337,806
-187,108
| -12% | -$2.78M |
|
2038
HarborOne Bancorp
HONE
$563M
| $19.8M | 0.01% |
1,473,345
+44,195
| +3% | +$595K |
|
|
MSGN
2039
DELISTED
MSG Networks Inc.
MSGN
| $19.8M | 0.01% |
1,318,471
-66,799
| -5% | -$1M |
|
|
BFX
2040
DELISTED
BowFlex Inc.
BFX
| $19.8M | 0.01% |
1,267,196
-455,692
| -26% | -$7.13M |
|
2041
Bar Harbor Bankshares
BHB
$540M
| $19.8M | 0.01% |
672,907
-20,026
| -3% | -$589K |
|
|
QUOT
2042
DELISTED
Quotient Technology Inc
QUOT
| $19.7M | 0.01% |
1,207,977
-8,205
| -0.7% | -$134K |
|
2043
Rogers Communications
RCI
$19.3B
| $19.7M | 0.01% |
427,342
+1,100
| +0.3% | +$50.7K |
|
2044
Hurco Companies Inc
HURC
$114M
| $19.7M | 0.01% |
557,146
-12,749
| -2% | -$450K |
|
|
CNR
2045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.7M | 0.01% |
1,401,330
-7,853
| -0.6% | -$110K |
|
2046
Tilly's
TLYS
$57.3M
| $19.6M | 0.01% |
1,730,447
-37,074
| -2% | -$420K |
|
2047
Intrepid Potash
IPI
$389M
| $19.5M | 0.01% |
598,727
+74,995
| +14% | +$2.44M |
|
2048
Flexsteel Industries
FLXS
$258M
| $19.4M | 0.01% |
557,857
-18,583
| -3% | -$648K |
|
2049
FirstService
FSV
$9.31B
| $19.3M | 0.01% |
130,513
+1,051
| +0.8% | +$156K |
|
2050
BGC Group
BGC
$4.82B
| $19.2M | 0.01% |
3,973,593
+437,609
| +12% | +$2.11M |
|