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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Inovio Pharmaceuticals
INO
$127M
| $8.73M | ﹤0.01% |
62,729
-2,111
| -3% | -$294K |
|
|
CHA
2252
DELISTED
China Telecom Corporation, LTD
CHA
| $8.72M | ﹤0.01% |
290,547
| – | – |
|
2253
BrightView Holdings
BV
$1.32B
| $8.72M | ﹤0.01% |
764,753
+172,830
| +29% | +$1.97M |
|
2254
Gannett
GCI
$616M
| $8.71M | ﹤0.01% |
6,702,837
-569,484
| -8% | -$740K |
|
|
QUOT
2255
DELISTED
Quotient Technology Inc
QUOT
| $8.71M | ﹤0.01% |
1,180,440
+32,050
| +3% | +$237K |
|
|
TCS
2256
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.69M | ﹤0.01% |
93,307
+3,426
| +4% | +$319K |
|
|
OSG
2257
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.67M | ﹤0.01% |
4,051,348
+75,549
| +2% | +$162K |
|
2258
Flotek Industries
FTK
$345M
| $8.67M | ﹤0.01% |
533,138
-26,884
| -5% | -$437K |
|
2259
Natural Gas Services Group
NGS
$335M
| $8.63M | ﹤0.01% |
1,021,678
-22,432
| -2% | -$190K |
|
|
AMNB
2260
DELISTED
American National Bankshares Inc
AMNB
| $8.63M | ﹤0.01% |
412,461
+2,748
| +0.7% | +$57.5K |
|
2261
Atlanticus Holdings
ATLC
$1.1B
| $8.57M | ﹤0.01% |
720,252
-17,475
| -2% | -$208K |
|
2262
Vericel Corp
VCEL
$1.62B
| $8.56M | ﹤0.01% |
462,153
+24,663
| +6% | +$457K |
|
2263
Fonar
FONR
$98.9M
| $8.56M | ﹤0.01% |
409,674
+2,169
| +0.5% | +$45.3K |
|
2264
Primis Financial Corp
FRST
$270M
| $8.54M | ﹤0.01% |
983,529
-1,163
| -0.1% | -$10.1K |
|
2265
Limoneira
LMNR
$275M
| $8.52M | ﹤0.01% |
595,840
-23,360
| -4% | -$334K |
|
|
HTB
2266
HomeTrust Bancshares, Inc.
HTB
$714M
| $8.51M | ﹤0.01% |
626,470
-1,364
| -0.2% | -$18.5K |
|
2267
Assembly Biosciences
ASMB
$167M
| $8.51M | ﹤0.01% |
43,122
+88
| +0.2% | +$17.4K |
|
2268
CRISPR Therapeutics
CRSP
$5.09B
| $8.51M | ﹤0.01% |
101,657
+645
| +0.6% | +$54K |
|
2269
Banco de Chile
BCH
$15.1B
| $8.5M | ﹤0.01% |
562,682
| – | – |
|
|
VSLR
2270
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.47M | ﹤0.01% |
200,259
+30,796
| +18% | +$1.3M |
|
2271
Key Tronic
KTCC
$37.8M
| $8.47M | ﹤0.01% |
860,065
-349
| -0% | -$3.44K |
|
2272
AnaptysBio
ANAB
$654M
| $8.45M | ﹤0.01% |
572,727
+18,139
| +3% | +$268K |
|
|
LX
2273
LexinFintech Holdings
LX
$964M
| $8.42M | ﹤0.01% |
1,232,425
+3,194
| +0.3% | +$21.8K |
|
2274
Barnes & Noble Education
BNED
$279M
| $8.37M | ﹤0.01% |
32,449
-2,368
| -7% | -$611K |
|
|
UMH
2275
UMH Properties
UMH
$1.29B
| $8.37M | ﹤0.01% |
618,030
+53,051
| +9% | +$718K |
|