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 | |
|---|---|---|---|---|---|---|
|
AE
2176
DELISTED
Adams Resources & Energy Inc.
AE
| $9.56M | ﹤0.01% |
320,759
-992
| -0.3% | -$29.6K |
|
|
TVRD
2177
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.5M | ﹤0.01% |
28,182
-821
| -3% | -$277K |
|
2178
Saga Communications
SGA
$77.3M
| $9.46M | ﹤0.01% |
361,665
-1,929
| -0.5% | -$50.4K |
|
|
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.4M | ﹤0.01% |
355,759
+38,083
| +12% | +$1.01M |
|
2180
Biglari Holdings Class B
BH
$943M
| $9.37M | ﹤0.01% |
81,016
+1,536
| +2% | +$178K |
|
2181
Sumitomo Mitsui Financial
SMFG
$107B
| $9.29M | ﹤0.01% |
1,688,921
+266,701
| +19% | +$1.47M |
|
2182
Guaranty Bancshares
GNTY
$557M
| $9.28M | ﹤0.01% |
268,268
+12,399
| +5% | +$429K |
|
2183
KVH Industries
KVHI
$119M
| $9.28M | ﹤0.01% |
1,006,428
-493
| -0% | -$4.55K |
|
2184
Alto Ingredients
ALTO
$91.3M
| $9.23M | ﹤0.01% |
2,534,233
-153,522
| -6% | -$559K |
|
2185
Vericel Corp
VCEL
$1.62B
| $9.22M | ﹤0.01% |
397,514
-18,755
| -5% | -$435K |
|
2186
Natural Gas Services Group
NGS
$335M
| $9.21M | ﹤0.01% |
917,553
-15,483
| -2% | -$155K |
|
2187
Cloudflare
NET
$77.1B
| $9.19M | ﹤0.01% |
166,180
+1,950
| +1% | +$108K |
|
|
INFN
2188
DELISTED
Infinera Corporation Common Stock
INFN
| $9.17M | ﹤0.01% |
1,894,285
-1,472,887
| -44% | -$7.13M |
|
2189
Zillow
ZG
$20.4B
| $9.15M | ﹤0.01% |
319,337
+36,448
| +13% | +$1.04M |
|
2190
3D Systems Corporation
DDD
$286M
| $9.14M | ﹤0.01% |
1,145,568
-295,338
| -20% | -$2.36M |
|
2191
Magnite
MGNI
$3.4B
| $9.14M | ﹤0.01% |
1,391,141
+203,054
| +17% | +$1.33M |
|
2192
Monarch Casino & Resort
MCRI
$1.9B
| $9.12M | ﹤0.01% |
162,453
-480
| -0.3% | -$27K |
|
2193
Lifetime Brands
LCUT
$88.4M
| $9.1M | ﹤0.01% |
1,344,093
+2,652
| +0.2% | +$18K |
|
|
BRG
2194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.09M | ﹤0.01% |
339,685
-41,062
| -11% | -$1.1M |
|
2195
Pennant Group
PNTG
$884M
| $9.05M | ﹤0.01% |
869,581
+14,895
| +2% | +$155K |
|
2196
Oil-Dri
ODC
$959M
| $9.05M | ﹤0.01% |
747,886
-22,074
| -3% | -$267K |
|
2197
First Bank
FRBA
$413M
| $9.01M | ﹤0.01% |
659,094
+24,308
| +4% | +$332K |
|
2198
TFI International
TFII
$7.77B
| $8.99M | ﹤0.01% |
99,396
+1,794
| +2% | +$162K |
|
2199
WPP
WPP
$5.86B
| $8.97M | ﹤0.01% |
217,813
-30,956
| -12% | -$1.27M |
|
|
BWIN
2200
Baldwin Insurance Group
BWIN
$2.22B
| $8.94M | ﹤0.01% |
339,402
+114,083
| +51% | +$3.01M |
|