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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
2226
Universal Health Realty Income Trust
UHT
$583M
| $12.9M | ﹤0.01% |
190,437
-1,770
| -0.9% | -$120K |
|
2227
SAP
SAP
$301B
| $12.9M | ﹤0.01% |
105,015
-1,573
| -1% | -$193K |
|
2228
Park Aerospace
PKE
$380M
| $12.9M | ﹤0.01% |
973,473
-58,877
| -6% | -$778K |
|
2229
Veracyte
VCYT
$2.51B
| $12.7M | ﹤0.01% |
236,994
+133,523
| +129% | +$7.17M |
|
2230
Tenaris
TS
$18.8B
| $12.7M | ﹤0.01% |
559,574
+262,196
| +88% | +$5.95M |
|
2231
Anterix
ATEX
$405M
| $12.7M | ﹤0.01% |
269,007
-12,573
| -4% | -$593K |
|
|
USAK
2232
DELISTED
USA Truck Inc
USAK
| $12.7M | ﹤0.01% |
662,328
-1,963
| -0.3% | -$37.5K |
|
|
HNGR
2233
DELISTED
Hanger Inc.
HNGR
| $12.7M | ﹤0.01% |
554,559
+59,649
| +12% | +$1.36M |
|
2234
Mistras Group
MG
$307M
| $12.6M | ﹤0.01% |
1,101,876
-33,835
| -3% | -$386K |
|
2235
Amtech Systems
ASYS
$126M
| $12.6M | ﹤0.01% |
1,063,234
-37,978
| -3% | -$449K |
|
2236
BankFinancial
BFIN
$154M
| $12.5M | ﹤0.01% |
1,213,727
-29,153
| -2% | -$301K |
|
2237
Aviat Networks
AVNW
$326M
| $12.5M | ﹤0.01% |
350,354
+6,848
| +2% | +$244K |
|
2238
Sapiens International
SPNS
$2.4B
| $12.5M | ﹤0.01% |
392,437
+46,004
| +13% | +$1.46M |
|
2239
DHI Group
DHX
$141M
| $12.4M | ﹤0.01% |
3,714,991
-74,236
| -2% | -$249K |
|
|
ALBO
2240
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $12.4M | ﹤0.01% |
353,043
+64,607
| +22% | +$2.28M |
|
2241
Bristow Group
VTOL
$1.1B
| $12.4M | ﹤0.01% |
478,416
-95,209
| -17% | -$2.46M |
|
|
MRLN
2242
DELISTED
Marlin Business Services Corp
MRLN
| $12.3M | ﹤0.01% |
902,160
+5,341
| +0.6% | +$73K |
|
2243
Wheaton Precious Metals
WPM
$48.7B
| $12.3M | ﹤0.01% |
322,365
-19,455
| -6% | -$743K |
|
2244
Riverview Bancorp
RVSB
$104M
| $12.2M | ﹤0.01% |
1,756,507
-42,264
| -2% | -$293K |
|
2245
Weyco Group
WEYS
$293M
| $12.1M | ﹤0.01% |
561,316
-20,171
| -3% | -$437K |
|
|
SPNE
2246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.1M | ﹤0.01% |
693,687
+14,990
| +2% | +$262K |
|
2247
Foster
FSTR
$290M
| $12.1M | ﹤0.01% |
675,044
+12,775
| +2% | +$229K |
|
2248
Accuray
ARAY
$179M
| $12.1M | ﹤0.01% |
2,437,784
+112,021
| +5% | +$554K |
|
2249
BlackLine
BL
$3.41B
| $12.1M | ﹤0.01% |
111,277
-48,646
| -30% | -$5.27M |
|
2250
Nathan's Famous
NATH
$452M
| $12.1M | ﹤0.01% |
191,255
-10,356
| -5% | -$653K |
|