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 | |
|---|---|---|---|---|---|---|
2201
Tradeweb Markets
TW
$25.2B
| $8.9M | ﹤0.01% |
157,657
+16,907
| +12% | +$954K |
|
2202
Park-Ohio Holdings
PKOH
$309M
| $8.9M | ﹤0.01% |
786,621
-2,404
| -0.3% | -$27.2K |
|
2203
ARKO Corp
ARKO
$567M
| $8.89M | ﹤0.01% |
946,721
-19,805
| -2% | -$186K |
|
2204
IDEAYA Biosciences
IDYA
$2.16B
| $8.88M | ﹤0.01% |
595,332
+98,603
| +20% | +$1.47M |
|
2205
Camping World
CWH
$1.04B
| $8.86M | ﹤0.01% |
349,764
-23,934
| -6% | -$606K |
|
2206
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.85M | ﹤0.01% |
213,650
-137,602
| -39% | -$5.7M |
|
2207
Shopify
SHOP
$186B
| $8.82M | ﹤0.01% |
327,252
+17,194
| +6% | +$463K |
|
2208
Superior Group of Companies
SGC
$188M
| $8.81M | ﹤0.01% |
991,628
-12,945
| -1% | -$115K |
|
2209
Park Aerospace
PKE
$372M
| $8.8M | ﹤0.01% |
796,726
+12,891
| +2% | +$142K |
|
|
RPT
2210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.79M | ﹤0.01% |
1,162,024
-77,044
| -6% | -$582K |
|
2211
Turning Point Brands
TPB
$1.84B
| $8.77M | ﹤0.01% |
413,266
+766
| +0.2% | +$16.3K |
|
2212
Lands' End
LE
$475M
| $8.75M | ﹤0.01% |
1,132,967
-52,653
| -4% | -$407K |
|
2213
Bridgewater Bancshares
BWB
$457M
| $8.71M | ﹤0.01% |
528,779
+56,353
| +12% | +$928K |
|
2214
Arlo Technologies
ARLO
$1.82B
| $8.64M | ﹤0.01% |
1,861,750
-43,574
| -2% | -$202K |
|
2215
Maravai LifeSciences
MRVI
$386M
| $8.63M | ﹤0.01% |
338,151
-8,855
| -3% | -$226K |
|
|
CSII
2216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.62M | ﹤0.01% |
621,960
+67,743
| +12% | +$939K |
|
2217
Beazer Homes USA
BZH
$781M
| $8.61M | ﹤0.01% |
890,315
-143,347
| -14% | -$1.39M |
|
2218
American Outdoor Brands
AOUT
$111M
| $8.59M | ﹤0.01% |
979,398
-81,215
| -8% | -$712K |
|
2219
Franco-Nevada
FNV
$38.6B
| $8.57M | ﹤0.01% |
71,720
+220
| +0.3% | +$26.3K |
|
2220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.55M | ﹤0.01% |
350,640
+28,869
| +9% | +$704K |
|
2221
Elastic
ESTC
$9.3B
| $8.55M | ﹤0.01% |
119,161
+33,874
| +40% | +$2.43M |
|
2222
Enviri
NVRI
$983M
| $8.55M | ﹤0.01% |
2,285,361
-586,700
| -20% | -$2.19M |
|
2223
Smith & Nephew
SNN
$16.4B
| $8.53M | ﹤0.01% |
368,112
+28,935
| +9% | +$670K |
|
2224
Spok Holdings
SPOK
$360M
| $8.52M | ﹤0.01% |
1,115,544
-164,464
| -13% | -$1.26M |
|
2225
OneSpaWorld
OSW
$2.24B
| $8.5M | ﹤0.01% |
1,012,062
+154,262
| +18% | +$1.3M |
|