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 | |
|---|---|---|---|---|---|---|
2226
OraSure Technologies
OSUR
$242M
| $8.5M | ﹤0.01% |
2,242,801
-789,968
| -26% | -$2.99M |
|
2227
Bentley Systems
BSY
$16.1B
| $8.46M | ﹤0.01% |
276,589
+170,036
| +160% | +$5.2M |
|
|
NAPA
2228
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.43M | ﹤0.01% |
+584,316
| New | +$8.43M |
|
2229
Under Armour Class C
UA
$2.04B
| $8.41M | ﹤0.01% |
1,410,357
-307,694
| -18% | -$1.84M |
|
|
GTM
2230
ZoomInfo Technologies
GTM
$3.72B
| $8.4M | ﹤0.01% |
201,683
+159,081
| +373% | +$6.63M |
|
|
EBTC
2231
DELISTED
Enterprise Bancorp
EBTC
| $8.39M | ﹤0.01% |
280,425
+6,508
| +2% | +$195K |
|
|
SMMF
2232
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.39M | ﹤0.01% |
311,383
+23,501
| +8% | +$633K |
|
2233
NeoGenomics
NEO
$1.03B
| $8.39M | ﹤0.01% |
973,871
-250,303
| -20% | -$2.16M |
|
2234
OneSpan
OSPN
$588M
| $8.36M | ﹤0.01% |
971,201
-124,487
| -11% | -$1.07M |
|
2235
TETRA Technologies
TTI
$630M
| $8.34M | ﹤0.01% |
2,322,090
+189,305
| +9% | +$680K |
|
2236
1-800-Flowers.com
FLWS
$343M
| $8.33M | ﹤0.01% |
1,283,411
+14,475
| +1% | +$93.9K |
|
2237
CAE Inc
CAE
$8.47B
| $8.31M | ﹤0.01% |
541,695
+109,086
| +25% | +$1.67M |
|
2238
Victory Capital Holdings
VCTR
$4.58B
| $8.23M | ﹤0.01% |
352,964
+90,082
| +34% | +$2.1M |
|
2239
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $8.22M | ﹤0.01% |
400,000
| – | – |
|
|
SIX
2240
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.21M | ﹤0.01% |
463,756
-159,049
| -26% | -$2.82M |
|
2241
Limoneira
LMNR
$275M
| $8.15M | ﹤0.01% |
618,462
-29,899
| -5% | -$394K |
|
|
CATC
2242
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.14M | ﹤0.01% |
102,058
+7,705
| +8% | +$614K |
|
|
BFS
2243
Saul Centers
BFS
$785M
| $8.14M | ﹤0.01% |
216,958
-4,553
| -2% | -$171K |
|
2244
Hayward Holdings
HAYW
$3.38B
| $8.13M | ﹤0.01% |
916,260
+298,962
| +48% | +$2.65M |
|
2245
Ribbon Communications
RBBN
$676M
| $8.11M | ﹤0.01% |
3,654,474
+26,827
| +0.7% | +$59.6K |
|
|
RTL
2246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.08M | ﹤0.01% |
1,374,725
-10,197
| -0.7% | -$60K |
|
2247
American Public Education
APEI
$645M
| $8.08M | ﹤0.01% |
883,973
-168,515
| -16% | -$1.54M |
|
2248
Civeo
CVEO
$287M
| $8.06M | ﹤0.01% |
320,701
+40,449
| +14% | +$1.02M |
|
2249
SI-BONE Inc
SIBN
$677M
| $8.06M | ﹤0.01% |
461,660
+16,872
| +4% | +$295K |
|
|
UHT
2250
Universal Health Realty Income Trust
UHT
$575M
| $8.04M | ﹤0.01% |
186,020
-916
| -0.5% | -$39.6K |
|