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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hudbay
HBM
$5.37B
| $8.98M | ﹤0.01% |
1,709,558
+274,435
| +19% | +$1.44M |
|
|
BLDP
2277
Ballard Power Systems
BLDP
$616M
| $8.96M | ﹤0.01% |
1,609,051
+111,416
| +7% | +$621K |
|
2278
Limbach Holdings
LMB
$1.2B
| $8.95M | ﹤0.01% |
517,540
+49,638
| +11% | +$859K |
|
2279
Cogent Biosciences
COGT
$1.78B
| $8.94M | ﹤0.01% |
828,962
+362,943
| +78% | +$3.92M |
|
|
ONIT
2280
Onity Group Inc.
ONIT
$352M
| $8.91M | ﹤0.01% |
328,582
+20,743
| +7% | +$563K |
|
2281
Viking Therapeutics
VKTX
$2.91B
| $8.9M | ﹤0.01% |
534,332
-314,395
| -37% | -$5.24M |
|
2282
Banco Santander Chile
BSAC
$12.2B
| $8.87M | ﹤0.01% |
497,419
-375
| -0.1% | -$6.69K |
|
|
PLYM
2283
Plymouth Industrial REIT
PLYM
$988M
| $8.76M | ﹤0.01% |
417,133
+28,701
| +7% | +$603K |
|
2284
Stratus Properties
STRS
$154M
| $8.75M | ﹤0.01% |
437,274
-12,328
| -3% | -$247K |
|
2285
Quad
QUAD
$327M
| $8.71M | ﹤0.01% |
2,030,051
+2,031
| +0.1% | +$8.71K |
|
2286
Spok Holdings
SPOK
$356M
| $8.69M | ﹤0.01% |
857,479
-203,961
| -19% | -$2.07M |
|
2287
Lakeland Industries
LAKE
$131M
| $8.66M | ﹤0.01% |
593,438
+695
| +0.1% | +$10.1K |
|
2288
Orrstown Financial Services
ORRF
$681M
| $8.66M | ﹤0.01% |
435,871
+12,686
| +3% | +$252K |
|
2289
Flexsteel Industries
FLXS
$262M
| $8.63M | ﹤0.01% |
448,023
-16,834
| -4% | -$324K |
|
2290
ARKO Corp
ARKO
$563M
| $8.62M | ﹤0.01% |
1,015,094
-5,670
| -0.6% | -$48.1K |
|
2291
BankFinancial
BFIN
$154M
| $8.59M | ﹤0.01% |
982,224
-33,200
| -3% | -$290K |
|
|
TCS
2292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.56M | ﹤0.01% |
166,440
-10,174
| -6% | -$523K |
|
2293
Riverview Bancorp
RVSB
$101M
| $8.56M | ﹤0.01% |
1,602,948
-39,973
| -2% | -$213K |
|
|
TWOU
2294
DELISTED
2U, Inc.
TWOU
| $8.5M | ﹤0.01% |
41,352
+17,283
| +72% | +$3.55M |
|
|
OPI
2295
Office Properties Income Trust
OPI
$22.8M
| $8.44M | ﹤0.01% |
686,334
+61,313
| +10% | +$754K |
|
2296
RAPT Therapeutics
RAPT
$234M
| $8.4M | ﹤0.01% |
57,203
+3,893
| +7% | +$571K |
|
|
LBC
2297
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.38M | ﹤0.01% |
884,194
+16,391
| +2% | +$155K |
|
2298
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.38M | ﹤0.01% |
333,590
+21,729
| +7% | +$546K |
|
2299
Climb Global Solutions
CLMB
$586M
| $8.37M | ﹤0.01% |
157,119
+463
| +0.3% | +$24.7K |
|
2300
Funko
FNKO
$184M
| $8.34M | ﹤0.01% |
884,090
-142,532
| -14% | -$1.34M |
|