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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Banco de Chile
BCH
$15.2B
| $11.5M | ﹤0.01% |
563,165
+483
| +0.1% | +$9.85K |
|
2227
Eldorado Gold
EGO
$5.7B
| $11.5M | ﹤0.01% |
863,908
+149,922
| +21% | +$1.99M |
|
|
QUOT
2228
DELISTED
Quotient Technology Inc
QUOT
| $11.5M | ﹤0.01% |
1,216,182
+35,742
| +3% | +$337K |
|
2229
Korea Electric Power
KEP
$17.2B
| $11.4M | ﹤0.01% |
927,772
-18,250
| -2% | -$224K |
|
|
BELFB
2230
Bel Fuse Class B
BELFB
$1.79B
| $11.4M | ﹤0.01% |
755,920
-9,670
| -1% | -$145K |
|
2231
Palomar
PLMR
$3.13B
| $11.2M | ﹤0.01% |
126,474
+40,544
| +47% | +$3.6M |
|
2232
Orion Group Holdings
ORN
$299M
| $11.2M | ﹤0.01% |
2,259,659
-25,602
| -1% | -$127K |
|
|
ALX
2233
Alexander's
ALX
$1.25B
| $11.2M | ﹤0.01% |
40,217
-1,021
| -2% | -$283K |
|
2234
Nathan's Famous
NATH
$441M
| $11.1M | ﹤0.01% |
201,611
-5,317
| -3% | -$294K |
|
|
CTO
2235
CTO Realty Growth
CTO
$544M
| $11.1M | ﹤0.01% |
789,891
-424,915
| -35% | -$5.99M |
|
2236
Heron Therapeutics
HRTX
$193M
| $11.1M | ﹤0.01% |
525,892
-12,017
| -2% | -$254K |
|
2237
Aegon
AEG
$12.2B
| $11M | ﹤0.01% |
3,025,155
+874,683
| +41% | +$3.19M |
|
|
DLA
2238
DELISTED
Delta Apparel Inc.
DLA
| $11M | ﹤0.01% |
549,029
-401
| -0.1% | -$8.05K |
|
|
CMRX
2239
DELISTED
Chimerix, Inc.
CMRX
| $11M | ﹤0.01% |
2,273,384
-42,914
| -2% | -$207K |
|
|
MRLN
2240
DELISTED
Marlin Business Services Corp
MRLN
| $11M | ﹤0.01% |
896,819
-32,188
| -3% | -$394K |
|
2241
TrueCar
TRUE
$215M
| $10.9M | ﹤0.01% |
2,606,420
+128,625
| +5% | +$540K |
|
2242
BankFinancial
BFIN
$153M
| $10.9M | ﹤0.01% |
1,242,880
-29,581
| -2% | -$260K |
|
|
VEDL
2243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.9M | ﹤0.01% |
1,240,517
-117,047
| -9% | -$1.03M |
|
2244
Phibro Animal Health
PAHC
$1.61B
| $10.9M | ﹤0.01% |
560,639
-6,950
| -1% | -$135K |
|
|
HNGR
2245
DELISTED
Hanger Inc.
HNGR
| $10.9M | ﹤0.01% |
494,910
+17,859
| +4% | +$393K |
|
|
AMNB
2246
DELISTED
American National Bankshares Inc
AMNB
| $10.9M | ﹤0.01% |
414,405
+1,944
| +0.5% | +$51K |
|
2247
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $10.9M | ﹤0.01% |
+404,000
| New | +$10.9M |
|
2248
Novavax
NVAX
$1.3B
| $10.8M | ﹤0.01% |
97,190
+5,090
| +6% | +$568K |
|
2249
Alico
ALCO
$260M
| $10.8M | ﹤0.01% |
348,971
-5,389
| -2% | -$167K |
|
|
ALBO
2250
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.8M | ﹤0.01% |
288,436
+40,716
| +16% | +$1.53M |
|