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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Hims & Hers Health
HIMS
$12.5B
| $11.4M | ﹤0.01% |
+1,209,866
| New | +$11.4M |
|
2202
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.3M | ﹤0.01% |
422,844
+89,254
| +27% | +$2.38M |
|
2203
Southern Missouri Bancorp
SMBC
$628M
| $11.3M | ﹤0.01% |
293,243
+809
| +0.3% | +$31.1K |
|
2204
Pennant Group
PNTG
$884M
| $11.2M | ﹤0.01% |
908,012
+15,782
| +2% | +$194K |
|
2205
Crawford & Co Class A
CRD.A
$527M
| $11.1M | ﹤0.01% |
1,004,109
+36,478
| +4% | +$405K |
|
|
FLIC
2206
DELISTED
First of Long Island Corp
FLIC
| $11.1M | ﹤0.01% |
926,332
-225,224
| -20% | -$2.71M |
|
2207
Bassett Furniture
BSET
$142M
| $11.1M | ﹤0.01% |
739,097
-20,605
| -3% | -$310K |
|
2208
Mitek Systems
MITK
$467M
| $11.1M | ﹤0.01% |
1,024,588
+48,995
| +5% | +$531K |
|
2209
InvenTrust Properties
IVT
$2.33B
| $11.1M | ﹤0.01% |
479,466
+82,251
| +21% | +$1.9M |
|
2210
Freshworks
FRSH
$3.63B
| $11.1M | ﹤0.01% |
629,856
+209,894
| +50% | +$3.69M |
|
2211
Utz Brands
UTZ
$1.12B
| $11.1M | ﹤0.01% |
676,029
+199,954
| +42% | +$3.27M |
|
2212
BCB Bancorp
BCBP
$148M
| $11.1M | ﹤0.01% |
941,818
-110,591
| -11% | -$1.3M |
|
2213
FS Bancorp
FSBW
$315M
| $11M | ﹤0.01% |
366,715
-3,054
| -0.8% | -$91.8K |
|
2214
Thomson Reuters
TRI
$78B
| $11M | ﹤0.01% |
81,578
+4,296
| +6% | +$580K |
|
2215
NL Industries
NL
$295M
| $11M | ﹤0.01% |
1,989,156
-53,641
| -3% | -$297K |
|
|
PGRE
2216
Paramount Group
PGRE
$1.57B
| $11M | ﹤0.01% |
2,480,462
-92,957
| -4% | -$412K |
|
2217
Coca-Cola Femsa
KOF
$18B
| $11M | ﹤0.01% |
131,882
-19,084
| -13% | -$1.59M |
|
2218
QuidelOrtho
QDEL
$1.94B
| $11M | ﹤0.01% |
132,310
-19,046
| -13% | -$1.58M |
|
2219
NVE Corp
NVEC
$328M
| $11M | ﹤0.01% |
112,507
+4,262
| +4% | +$415K |
|
2220
Emergent Biosolutions
EBS
$434M
| $10.9M | ﹤0.01% |
1,489,585
-321,344
| -18% | -$2.36M |
|
2221
Stratus Properties
STRS
$159M
| $10.9M | ﹤0.01% |
416,895
-20,379
| -5% | -$535K |
|
2222
Amtech Systems
ASYS
$132M
| $10.9M | ﹤0.01% |
1,140,336
-16,046
| -1% | -$153K |
|
2223
Alico
ALCO
$260M
| $10.9M | ﹤0.01% |
427,824
-26,346
| -6% | -$671K |
|
|
PETQ
2224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.9M | ﹤0.01% |
717,569
+140,630
| +24% | +$2.13M |
|
2225
i3 Verticals
IIIV
$724M
| $10.9M | ﹤0.01% |
475,979
+10,275
| +2% | +$235K |
|