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 | |
|---|---|---|---|---|---|---|
2301
Tactile Systems Technology
TCMD
$306M
| $10.6M | ﹤0.01% |
194,852
+63,886
| +49% | +$3.48M |
|
2302
Nature's Sunshine
NATR
$301M
| $10.6M | ﹤0.01% |
532,815
+16,526
| +3% | +$329K |
|
2303
Grupo Aeroportuario del Pacifico
PAC
$13B
| $10.6M | ﹤0.01% |
100,828
-22,898
| -19% | -$2.41M |
|
2304
Health Catalyst
HCAT
$228M
| $10.6M | ﹤0.01% |
225,875
+187,617
| +490% | +$8.77M |
|
2305
Nexa Resources
NEXA
$645M
| $10.6M | ﹤0.01% |
1,029,730
-63,784
| -6% | -$654K |
|
|
VNET
2306
VNET Group
VNET
$2.45B
| $10.5M | ﹤0.01% |
325,696
+53,866
| +20% | +$1.74M |
|
2307
Codexis
CDXS
$220M
| $10.5M | ﹤0.01% |
459,057
+197,845
| +76% | +$4.54M |
|
2308
Home Bancorp
HBCP
$441M
| $10.5M | ﹤0.01% |
291,818
-844
| -0.3% | -$30.4K |
|
2309
Verra Mobility
VRRM
$4B
| $10.5M | ﹤0.01% |
776,230
+143,436
| +23% | +$1.94M |
|
|
NVRO
2310
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
74,476
+52,022
| +232% | +$7.26M |
|
2311
Avantor
AVTR
$8.87B
| $10.4M | ﹤0.01% |
358,627
+246,366
| +219% | +$7.13M |
|
2312
Biglari Holdings Class B
BH
$985M
| $10.3M | ﹤0.01% |
77,661
-2,236
| -3% | -$297K |
|
2313
A-Mark Precious Metals
AMRK
$616M
| $10.3M | ﹤0.01% |
571,790
-97,162
| -15% | -$1.75M |
|
2314
Fulgent Genetics
FLGT
$681M
| $10.3M | ﹤0.01% |
106,544
-8,671
| -8% | -$838K |
|
2315
Liberty Global Class C
LBTYK
$4.13B
| $10.2M | ﹤0.01% |
400,774
-3,144
| -0.8% | -$80.3K |
|
2316
Marine Products Corp
MPX
$325M
| $10.2M | ﹤0.01% |
626,943
-24,634
| -4% | -$401K |
|
2317
Monarch Casino & Resort
MCRI
$1.91B
| $10.2M | ﹤0.01% |
168,003
-5,711
| -3% | -$346K |
|
|
WORK
2318
DELISTED
Slack Technologies, Inc.
WORK
| $10.2M | ﹤0.01% |
249,968
+11,522
| +5% | +$468K |
|
2319
Blue Bird Corp
BLBD
$1.85B
| $10.2M | ﹤0.01% |
404,720
-3,484
| -0.9% | -$87.4K |
|
2320
Purple Innovation
PRPL
$116M
| $10.1M | ﹤0.01% |
319,889
+106,356
| +50% | +$3.37M |
|
2321
Clarus
CLAR
$151M
| $10.1M | ﹤0.01% |
593,239
-12,835
| -2% | -$219K |
|
|
TEN
2322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | ﹤0.01% |
941,725
-56,679
| -6% | -$608K |
|
2323
FS Bancorp
FSBW
$321M
| $10M | ﹤0.01% |
298,850
+996
| +0.3% | +$33.5K |
|
|
FRTA
2324
DELISTED
Forterra, Inc
FRTA
| $10M | ﹤0.01% |
429,871
+58,521
| +16% | +$1.36M |
|
|
IHC
2325
DELISTED
Independence Holding Company
IHC
| $9.99M | ﹤0.01% |
250,660
-4,459
| -2% | -$178K |
|