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 | |
|---|---|---|---|---|---|---|
2276
Tecnoglass
TGLS
$3.32B
| $7.46M | ﹤0.01% |
355,336
+12,496
| +4% | +$262K |
|
2277
BayCom
BCML
$324M
| $7.41M | ﹤0.01% |
421,564
+73,538
| +21% | +$1.29M |
|
2278
Universal Technical Institute
UTI
$1.48B
| $7.41M | ﹤0.01% |
1,362,191
+222,349
| +20% | +$1.21M |
|
2279
Dimensional International Small Cap ETF
DFIS
$3.91B
| $7.39M | ﹤0.01% |
400,000
| – | – |
|
2280
DocuSign
DOCU
$16.1B
| $7.39M | ﹤0.01% |
138,209
+949
| +0.7% | +$50.8K |
|
2281
Flexsteel Industries
FLXS
$258M
| $7.38M | ﹤0.01% |
469,951
-26,873
| -5% | -$422K |
|
2282
RCM Technologies
RCMT
$202M
| $7.38M | ﹤0.01% |
442,087
-49,950
| -10% | -$834K |
|
2283
Relmada Therapeutics
RLMD
$52.8M
| $7.36M | ﹤0.01% |
198,900
-2,707
| -1% | -$100K |
|
2284
Stantec
STN
$12.6B
| $7.36M | ﹤0.01% |
167,861
+1,971
| +1% | +$86.4K |
|
2285
Mitek Systems
MITK
$467M
| $7.31M | ﹤0.01% |
797,525
+83,694
| +12% | +$767K |
|
2286
Evolution Petroleum
EPM
$179M
| $7.29M | ﹤0.01% |
1,047,887
+47,022
| +5% | +$327K |
|
|
EGIO
2287
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.29M | ﹤0.01% |
65,566
-3,577
| -5% | -$398K |
|
2288
Astronics
ATRO
$1.41B
| $7.28M | ﹤0.01% |
925,407
+57,413
| +7% | +$451K |
|
2289
The RMR Group
RMR
$288M
| $7.27M | ﹤0.01% |
307,056
+40,804
| +15% | +$966K |
|
2290
Eastern Company
EML
$155M
| $7.25M | ﹤0.01% |
417,769
+1,070
| +0.3% | +$18.6K |
|
2291
Roku
ROKU
$13.9B
| $7.25M | ﹤0.01% |
128,431
+21,318
| +20% | +$1.2M |
|
|
CVLY
2292
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.23M | ﹤0.01% |
383,944
+26,327
| +7% | +$496K |
|
2293
RAPT Therapeutics
RAPT
$268M
| $7.19M | ﹤0.01% |
37,372
+1,835
| +5% | +$353K |
|
2294
Bankwell Financial Group
BWFG
$359M
| $7.18M | ﹤0.01% |
246,561
+13,843
| +6% | +$403K |
|
|
CIO
2295
City Office REIT
CIO
$280M
| $7.16M | ﹤0.01% |
718,093
-46,489
| -6% | -$463K |
|
2296
Fossil Group
FOSL
$168M
| $7.13M | ﹤0.01% |
2,084,860
-914,078
| -30% | -$3.13M |
|
|
BLDP
2297
Ballard Power Systems
BLDP
$622M
| $7.1M | ﹤0.01% |
1,159,264
+864,234
| +293% | +$5.29M |
|
2298
Banco Santander Chile
BSAC
$12.1B
| $7.06M | ﹤0.01% |
504,022
-979
| -0.2% | -$13.7K |
|
|
VRAY
2299
DELISTED
ViewRay, Inc.
VRAY
| $7.06M | ﹤0.01% |
1,939,329
+15,546
| +0.8% | +$56.6K |
|
2300
Hudson Technologies
HDSN
$444M
| $7.05M | ﹤0.01% |
959,536
+271,227
| +39% | +$1.99M |
|