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 | |
|---|---|---|---|---|---|---|
2251
Editas Medicine
EDIT
$242M
| $8.04M | ﹤0.01% |
656,502
-38,556
| -6% | -$472K |
|
2252
GrafTech
EAF
$261M
| $8.01M | ﹤0.01% |
185,783
-71,585
| -28% | -$3.09M |
|
|
KG
2253
Kestrel Group, Ltd.
KG
$211M
| $7.98M | ﹤0.01% |
185,514
-4,057
| -2% | -$174K |
|
|
DLA
2254
DELISTED
Delta Apparel Inc.
DLA
| $7.92M | ﹤0.01% |
565,996
+1,226
| +0.2% | +$17.2K |
|
|
GOOD
2255
Gladstone Commercial Corp
GOOD
$608M
| $7.9M | ﹤0.01% |
509,788
+5,914
| +1% | +$91.7K |
|
2256
Shoals Technologies Group
SHLS
$1.15B
| $7.89M | ﹤0.01% |
+366,292
| New | +$7.89M |
|
2257
Snap
SNAP
$12.4B
| $7.87M | ﹤0.01% |
801,201
-9,031
| -1% | -$88.7K |
|
|
FRGI
2258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.87M | ﹤0.01% |
1,240,870
-28,926
| -2% | -$183K |
|
2259
Phreesia
PHR
$1.45B
| $7.84M | ﹤0.01% |
307,849
+262,636
| +581% | +$6.69M |
|
2260
Broadstone Net Lease
BNL
$3.55B
| $7.84M | ﹤0.01% |
504,948
+329,998
| +189% | +$5.12M |
|
2261
Dynavax Technologies
DVAX
$1.1B
| $7.84M | ﹤0.01% |
+750,976
| New | +$7.84M |
|
2262
Gogo Inc
GOGO
$1.31B
| $7.79M | ﹤0.01% |
642,513
+209,263
| +48% | +$2.54M |
|
2263
Celestica
CLS
$27.8B
| $7.72M | ﹤0.01% |
917,357
+46,181
| +5% | +$388K |
|
2264
Unisys
UIS
$282M
| $7.7M | ﹤0.01% |
1,020,421
-301,571
| -23% | -$2.28M |
|
|
GOOS
2265
Canada Goose Holdings
GOOS
$1.36B
| $7.7M | ﹤0.01% |
505,440
+80,331
| +19% | +$1.22M |
|
|
MAGN
2266
Magnera Corporation
MAGN
$393M
| $7.65M | ﹤0.01% |
189,118
-57,618
| -23% | -$2.33M |
|
|
ALX
2267
Alexander's
ALX
$1.25B
| $7.63M | ﹤0.01% |
36,529
-760
| -2% | -$159K |
|
2268
Playtika
PLTK
$1.41B
| $7.63M | ﹤0.01% |
812,050
+218,869
| +37% | +$2.06M |
|
2269
Levi Strauss
LEVI
$8.67B
| $7.6M | ﹤0.01% |
525,236
+49,855
| +10% | +$722K |
|
2270
Provident Financial
PROV
$103M
| $7.59M | ﹤0.01% |
534,737
-8,839
| -2% | -$126K |
|
2271
Colliers International
CIGI
$8.48B
| $7.57M | ﹤0.01% |
82,539
-3,449
| -4% | -$316K |
|
2272
i3 Verticals
IIIV
$724M
| $7.56M | ﹤0.01% |
377,536
+71,891
| +24% | +$1.44M |
|
|
PLYM
2273
Plymouth Industrial REIT
PLYM
$980M
| $7.55M | ﹤0.01% |
449,217
-10,532
| -2% | -$177K |
|
|
POSH
2274
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.5M | ﹤0.01% |
478,781
+403,031
| +532% | +$6.32M |
|
2275
InterContinental Hotels
IHG
$18.4B
| $7.49M | ﹤0.01% |
154,028
+4,585
| +3% | +$223K |
|