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 | |
|---|---|---|---|---|---|---|
|
ZEN
2051
DELISTED
ZENDESK INC
ZEN
| $13M | 0.01% |
170,718
+1,489
| +0.9% | +$113K |
|
2052
FerroAtlántica
GSM
$767M
| $13M | 0.01% |
2,458,890
+232,355
| +10% | +$1.23M |
|
2053
Magnachip Semiconductor
MX
$116M
| $12.9M | 0.01% |
1,264,310
+450,307
| +55% | +$4.61M |
|
2054
Cato Corp
CATO
$91.5M
| $12.9M | 0.01% |
1,353,523
-57,354
| -4% | -$547K |
|
2055
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.9M | ﹤0.01% |
101,387
+7,099
| +8% | +$901K |
|
2056
Southern First Bancshares
SFST
$363M
| $12.9M | ﹤0.01% |
308,568
+14,278
| +5% | +$595K |
|
2057
LSI Industries
LYTS
$698M
| $12.9M | ﹤0.01% |
1,671,149
+39,396
| +2% | +$303K |
|
2058
UNIFI
UFI
$83.2M
| $12.8M | ﹤0.01% |
1,347,516
-97,121
| -7% | -$924K |
|
2059
Distribution Solutions Group
DSGR
$1.42B
| $12.8M | ﹤0.01% |
909,852
-30,824
| -3% | -$434K |
|
2060
Equinox Gold
EQX
$8.13B
| $12.8M | ﹤0.01% |
3,504,384
+256,217
| +8% | +$935K |
|
2061
Dine Brands
DIN
$374M
| $12.7M | ﹤0.01% |
199,431
+38,842
| +24% | +$2.47M |
|
2062
First Bancorp
FNLC
$300M
| $12.7M | ﹤0.01% |
459,504
+4,293
| +0.9% | +$118K |
|
2063
Origin Bancorp
OBK
$1.11B
| $12.7M | ﹤0.01% |
328,869
+13,008
| +4% | +$500K |
|
2064
RBB Bancorp
RBB
$327M
| $12.6M | ﹤0.01% |
608,315
+35,677
| +6% | +$741K |
|
|
PRMW
2065
DELISTED
Primo Water Corporation
PRMW
| $12.6M | ﹤0.01% |
1,002,158
-24,881
| -2% | -$312K |
|
2066
Investors Title Co
ITIC
$473M
| $12.5M | ﹤0.01% |
88,987
+1,011
| +1% | +$143K |
|
|
FRG
2067
DELISTED
Franchise Group, Inc.
FRG
| $12.5M | ﹤0.01% |
514,841
+231,772
| +82% | +$5.63M |
|
2068
Sapiens International
SPNS
$2.4B
| $12.4M | ﹤0.01% |
648,452
+89,393
| +16% | +$1.71M |
|
|
TCS
2069
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.4M | ﹤0.01% |
169,063
+13,491
| +9% | +$992K |
|
2070
Consumer Portfolio Services
CPSS
$179M
| $12.4M | ﹤0.01% |
1,705,821
-17,218
| -1% | -$125K |
|
2071
Alico
ALCO
$257M
| $12.4M | ﹤0.01% |
438,007
+36,082
| +9% | +$1.02M |
|
|
HTB
2072
HomeTrust Bancshares, Inc.
HTB
$716M
| $12.4M | ﹤0.01% |
558,960
-5,400
| -1% | -$119K |
|
2073
Xenon Pharmaceuticals
XENE
$2.83B
| $12.3M | ﹤0.01% |
342,031
+167,069
| +95% | +$6.03M |
|
|
ROCC
2074
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.3M | ﹤0.01% |
392,303
-131,538
| -25% | -$4.14M |
|
2075
NovoCure
NVCR
$1.42B
| $12.3M | ﹤0.01% |
162,340
+18,148
| +13% | +$1.38M |
|