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 | |
|---|---|---|---|---|---|---|
2276
FibroGen
FGEN
$50.3M
| $11.2M | ﹤0.01% |
12,961
-2,581
| -17% | -$2.24M |
|
|
FSP
2277
Franklin Street Properties
FSP
$175M
| $11.2M | ﹤0.01% |
2,060,453
-106,061
| -5% | -$578K |
|
2278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.2M | ﹤0.01% |
400,000
| – | – |
|
2279
Krystal Biotech
KRYS
$4.18B
| $11.2M | ﹤0.01% |
145,332
+76,988
| +113% | +$5.93M |
|
2280
Eastern Company
EML
$154M
| $11.2M | ﹤0.01% |
416,178
+3,750
| +0.9% | +$101K |
|
2281
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $11.2M | ﹤0.01% |
400,000
| – | – |
|
2282
Northeast Bank
NBN
$946M
| $11.1M | ﹤0.01% |
422,249
-7,012
| -2% | -$185K |
|
|
ECOM
2283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.1M | ﹤0.01% |
471,945
+36,086
| +8% | +$850K |
|
|
EGIO
2284
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | ﹤0.01% |
77,718
-10,568
| -12% | -$1.51M |
|
2285
Methanex
MEOH
$3.08B
| $11.1M | ﹤0.01% |
300,331
-124
| -0% | -$4.58K |
|
2286
NACCO Industries
NC
$306M
| $11.1M | ﹤0.01% |
443,868
+346
| +0.1% | +$8.63K |
|
2287
Banco Bradesco
BBD
$33.4B
| $11M | ﹤0.01% |
2,840,381
-354,157
| -11% | -$1.38M |
|
|
ALX
2288
Alexander's
ALX
$1.25B
| $11M | ﹤0.01% |
39,595
-622
| -2% | -$173K |
|
2289
First Business Financial Services
FBIZ
$437M
| $11M | ﹤0.01% |
443,287
+4,307
| +1% | +$107K |
|
2290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $10.9M | ﹤0.01% |
342,098
-16,061
| -4% | -$514K |
|
|
EVRI
2291
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
774,227
+21,506
| +3% | +$303K |
|
|
JNCE
2292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.9M | ﹤0.01% |
1,060,431
-116,642
| -10% | -$1.2M |
|
2293
eXp World Holdings
EXPI
$1.79B
| $10.9M | ﹤0.01% |
238,708
+72,350
| +43% | +$3.3M |
|
|
RTL
2294
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.9M | ﹤0.01% |
1,103,142
+77,155
| +8% | +$760K |
|
2295
Commercial Vehicle Group
CVGI
$72.1M
| $10.8M | ﹤0.01% |
1,122,360
-105,229
| -9% | -$1.02M |
|
2296
Harvard Bioscience
HBIO
$19.7M
| $10.8M | ﹤0.01% |
1,974,917
-52,074
| -3% | -$285K |
|
2297
InterContinental Hotels
IHG
$18.8B
| $10.7M | ﹤0.01% |
155,651
+2,411
| +2% | +$166K |
|
2298
BCB Bancorp
BCBP
$152M
| $10.7M | ﹤0.01% |
774,705
+7,822
| +1% | +$108K |
|
|
SRG
2299
Seritage Growth Properties
SRG
$247M
| $10.7M | ﹤0.01% |
582,965
-13,672
| -2% | -$251K |
|
2300
Limoneira
LMNR
$280M
| $10.7M | ﹤0.01% |
606,765
-1,066
| -0.2% | -$18.7K |
|