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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Internet Bancorp
INBK
$212M
| $9.39M | ﹤0.01% |
571,759
+19,412
| +4% | +$319K |
|
2152
Hingham Institution for Saving
HIFS
$625M
| $9.27M | ﹤0.01% |
63,969
+1,263
| +2% | +$183K |
|
2153
ProPetro Holding
PUMP
$484M
| $9.27M | ﹤0.01% |
3,708,000
+312,052
| +9% | +$780K |
|
2154
e.l.f. Beauty
ELF
$7.67B
| $9.26M | ﹤0.01% |
940,502
+87,839
| +10% | +$864K |
|
|
LDL
2155
DELISTED
Lydall, Inc.
LDL
| $9.23M | ﹤0.01% |
1,429,399
+27,226
| +2% | +$176K |
|
2156
Newmark Group
NMRK
$3.41B
| $9.23M | ﹤0.01% |
2,170,436
+129,378
| +6% | +$550K |
|
2157
MongoDB
MDB
$26.9B
| $9.19M | ﹤0.01% |
67,283
-3,687
| -5% | -$503K |
|
2158
Shopify
SHOP
$186B
| $9.18M | ﹤0.01% |
220,100
-56,600
| -20% | -$2.36M |
|
2159
Superior Group of Companies
SGC
$188M
| $9.14M | ﹤0.01% |
1,080,485
+10,625
| +1% | +$89.9K |
|
2160
Primis Financial Corp
FRST
$269M
| $9.12M | ﹤0.01% |
927,276
+47,915
| +5% | +$471K |
|
2161
Community Health Systems
CYH
$412M
| $9.11M | ﹤0.01% |
2,728,004
+38,933
| +1% | +$130K |
|
2162
First Mid Bancshares
FMBH
$945M
| $9.1M | ﹤0.01% |
383,513
+32,029
| +9% | +$760K |
|
2163
Minerva Neurosciences
NERV
$15.2M
| $9.1M | ﹤0.01% |
188,834
-14,748
| -7% | -$710K |
|
2164
Dropbox
DBX
$8.34B
| $9.06M | ﹤0.01% |
500,659
+24,261
| +5% | +$439K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.05M | ﹤0.01% |
1,355,215
-219,367
| -14% | -$1.47M |
|
2166
Riverview Bancorp
RVSB
$102M
| $9.01M | ﹤0.01% |
1,798,558
+36,244
| +2% | +$182K |
|
|
NETI
2167
DELISTED
Eneti Inc.
NETI
| $8.94M | ﹤0.01% |
353,482
+2,589
| +0.7% | +$65.5K |
|
|
MBT
2168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.94M | ﹤0.01% |
1,181,349
+106,095
| +10% | +$803K |
|
2169
Zscaler
ZS
$44.8B
| $8.94M | ﹤0.01% |
146,894
+43,542
| +42% | +$2.65M |
|
|
FFNW
2170
DELISTED
First Financial Northwest, Inc
FFNW
| $8.92M | ﹤0.01% |
888,643
| – | – |
|
|
PCTI
2171
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.91M | ﹤0.01% |
1,339,678
-98,835
| -7% | -$657K |
|
2172
Citi Trends
CTRN
$281M
| $8.88M | ﹤0.01% |
997,788
-9,842
| -1% | -$87.6K |
|
2173
Koppers
KOP
$567M
| $8.88M | ﹤0.01% |
717,608
-6,495
| -0.9% | -$80.3K |
|
2174
Stratus Properties
STRS
$159M
| $8.87M | ﹤0.01% |
501,645
-5,021
| -1% | -$88.8K |
|
|
CHA
2175
DELISTED
China Telecom Corporation, LTD
CHA
| $8.86M | ﹤0.01% |
290,367
+19,123
| +7% | +$583K |
|