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 | |
|---|---|---|---|---|---|---|
2101
Coca-Cola Femsa
KOF
$17.7B
| $11.4M | ﹤0.01% |
194,995
-16,808
| -8% | -$981K |
|
2102
Greenlight Captial
GLRE
$433M
| $11.3M | ﹤0.01% |
1,525,103
+72,741
| +5% | +$541K |
|
2103
Nathan's Famous
NATH
$439M
| $11.3M | ﹤0.01% |
178,053
-2,995
| -2% | -$191K |
|
2104
Expro
XPRO
$1.4B
| $11.3M | ﹤0.01% |
889,432
-383,031
| -30% | -$4.88M |
|
|
OPI
2105
Office Properties Income Trust
OPI
$41.9M
| $11.3M | ﹤0.01% |
805,482
-43,034
| -5% | -$605K |
|
2106
Artesian Resources
ARTNA
$333M
| $11.3M | ﹤0.01% |
234,907
-526
| -0.2% | -$25.3K |
|
|
CIR
2107
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | ﹤0.01% |
684,305
-59,909
| -8% | -$988K |
|
|
KBAL
2108
DELISTED
Kimball International
KBAL
| $11.3M | ﹤0.01% |
1,792,665
+50,582
| +3% | +$318K |
|
2109
New Fortress Energy
NFE
$615M
| $11.3M | ﹤0.01% |
257,936
+3,922
| +2% | +$171K |
|
2110
Old Second Bancorp
OSBC
$943M
| $11.2M | ﹤0.01% |
861,734
-41,070
| -5% | -$536K |
|
2111
Replimune Group
REPL
$446M
| $11.2M | ﹤0.01% |
647,356
+174,300
| +37% | +$3.01M |
|
|
UMH
2112
UMH Properties
UMH
$1.28B
| $11.1M | ﹤0.01% |
688,290
+4,517
| +0.7% | +$73K |
|
2113
Tenaris
TS
$18.4B
| $11.1M | ﹤0.01% |
429,383
-139,245
| -24% | -$3.6M |
|
|
NPKI
2114
NPK International Inc.
NPKI
$908M
| $11.1M | ﹤0.01% |
4,392,466
-194,557
| -4% | -$490K |
|
2115
PetMed Express
PETS
$57.4M
| $11M | ﹤0.01% |
565,995
+3,820
| +0.7% | +$74.6K |
|
2116
CarGurus
CARG
$3.65B
| $11M | ﹤0.01% |
778,864
-584,245
| -43% | -$8.28M |
|
|
CONN
2117
DELISTED
Conn's Inc.
CONN
| $11M | ﹤0.01% |
1,553,902
-338,424
| -18% | -$2.4M |
|
2118
First Majestic Silver
AG
$4.91B
| $11M | ﹤0.01% |
1,441,276
+13,324
| +0.9% | +$101K |
|
2119
Rocky Brands
RCKY
$221M
| $11M | ﹤0.01% |
546,463
-4,022
| -0.7% | -$80.7K |
|
2120
Shift4
FOUR
$5.96B
| $10.9M | ﹤0.01% |
245,384
+198,102
| +419% | +$8.84M |
|
2121
DoorDash
DASH
$111B
| $10.9M | ﹤0.01% |
221,012
+192,693
| +680% | +$9.53M |
|
|
MGI
2122
DELISTED
MoneyGram International, Inc. New
MGI
| $10.9M | ﹤0.01% |
1,048,173
-5,183
| -0.5% | -$53.9K |
|
2123
Anterix
ATEX
$400M
| $10.9M | ﹤0.01% |
304,211
-27,355
| -8% | -$977K |
|
2124
Roblox
RBLX
$93.9B
| $10.8M | ﹤0.01% |
302,107
+95,530
| +46% | +$3.42M |
|
2125
Avidity Biosciences
RNA
$5.15B
| $10.8M | ﹤0.01% |
660,039
+149,768
| +29% | +$2.45M |
|