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 | |
|---|---|---|---|---|---|---|
|
SRGA
2276
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.36M | ﹤0.01% |
153,904
-3,466
| -2% | -$188K |
|
2277
Liberty Global Class C
LBTYK
$4.07B
| $8.29M | ﹤0.01% |
403,918
| – | – |
|
2278
Saga Communications
SGA
$77.3M
| $8.28M | ﹤0.01% |
416,610
-227
| -0.1% | -$4.51K |
|
|
ALBO
2279
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.27M | ﹤0.01% |
247,720
+3,632
| +1% | +$121K |
|
2280
NACCO Industries
NC
$297M
| $8.26M | ﹤0.01% |
453,714
-3,208
| -0.7% | -$58.4K |
|
|
SEI
2281
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $8.26M | ﹤0.01% |
1,302,533
+11,765
| +0.9% | +$74.6K |
|
2282
Korea Electric Power
KEP
$17.2B
| $8.24M | ﹤0.01% |
946,022
-9,111
| -1% | -$79.3K |
|
|
GOOD
2283
Gladstone Commercial Corp
GOOD
$608M
| $8.23M | ﹤0.01% |
488,114
-557
| -0.1% | -$9.39K |
|
|
CUTR
2284
DELISTED
Cutera, Inc.
CUTR
| $8.22M | ﹤0.01% |
433,550
-33,183
| -7% | -$629K |
|
|
SWAV
2285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.18M | ﹤0.01% |
107,978
+63,985
| +145% | +$4.85M |
|
2286
Construction Partners
ROAD
$7.02B
| $8.18M | ﹤0.01% |
449,580
+34,893
| +8% | +$635K |
|
|
BELFB
2287
Bel Fuse Class B
BELFB
$1.79B
| $8.18M | ﹤0.01% |
765,590
-18,193
| -2% | -$194K |
|
2288
Clarus
CLAR
$147M
| $8.16M | ﹤0.01% |
578,170
-7,127
| -1% | -$101K |
|
2289
Commercial Vehicle Group
CVGI
$72.9M
| $8.16M | ﹤0.01% |
1,249,693
-125,955
| -9% | -$822K |
|
2290
Gencor Industries
GENC
$224M
| $8.15M | ﹤0.01% |
738,956
-1,232
| -0.2% | -$13.6K |
|
|
FFNW
2291
DELISTED
First Financial Northwest, Inc
FFNW
| $8.09M | ﹤0.01% |
886,831
| – | – |
|
2292
Eastern Company
EML
$155M
| $8.08M | ﹤0.01% |
413,862
-399
| -0.1% | -$7.79K |
|
2293
Gildan
GIL
$8.03B
| $8.08M | ﹤0.01% |
410,586
+144,462
| +54% | +$2.84M |
|
2294
Banco Santander Chile
BSAC
$12.1B
| $8.04M | ﹤0.01% |
580,784
-21,923
| -4% | -$304K |
|
2295
BGC Group
BGC
$4.82B
| $8.04M | ﹤0.01% |
3,351,081
-401,440
| -11% | -$963K |
|
2296
Old Second Bancorp
OSBC
$961M
| $8.02M | ﹤0.01% |
1,069,313
-19,141
| -2% | -$143K |
|
2297
Lindblad Expeditions
LIND
$735M
| $8M | ﹤0.01% |
940,393
-18,676
| -2% | -$159K |
|
2298
Heron Therapeutics
HRTX
$193M
| $7.97M | ﹤0.01% |
537,909
+107,283
| +25% | +$1.59M |
|
2299
Northeast Bank
NBN
$941M
| $7.96M | ﹤0.01% |
432,367
-469
| -0.1% | -$8.63K |
|
2300
FIVE9
FIVN
$2B
| $7.89M | ﹤0.01% |
60,849
-13,248
| -18% | -$1.72M |
|