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 | |
|---|---|---|---|---|---|---|
2351
Castle Biosciences
CSTL
$621M
| $6.22M | ﹤0.01% |
238,488
+46,410
| +24% | +$1.21M |
|
|
LL
2352
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.18M | ﹤0.01% |
891,351
-151,357
| -15% | -$1.05M |
|
2353
FIVE9
FIVN
$2B
| $6.17M | ﹤0.01% |
82,240
-27,418
| -25% | -$2.06M |
|
2354
Braskem
BAK
$1.33B
| $6.11M | ﹤0.01% |
627,555
+270
| +0% | +$2.63K |
|
2355
Kezar Life Sciences
KZR
$28.9M
| $6.09M | ﹤0.01% |
70,777
+32,373
| +84% | +$2.79M |
|
2356
Cerence
CRNC
$450M
| $6.08M | ﹤0.01% |
386,111
-22,728
| -6% | -$358K |
|
2357
Carter Bankshares
CARE
$450M
| $6.08M | ﹤0.01% |
377,660
+55,787
| +17% | +$898K |
|
2358
PLDT
PHI
$4.22B
| $6.06M | ﹤0.01% |
239,604
-5,687
| -2% | -$144K |
|
|
TPIC
2359
DELISTED
TPI Composites
TPIC
| $6.04M | ﹤0.01% |
535,233
-155,000
| -22% | -$1.75M |
|
|
GBT
2360
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.01M | ﹤0.01% |
88,277
-1,137
| -1% | -$77.4K |
|
2361
Arcutis Biotherapeutics
ARQT
$2.07B
| $6M | ﹤0.01% |
313,943
+1,335
| +0.4% | +$25.5K |
|
|
DCT
2362
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.99M | ﹤0.01% |
505,488
-15,793
| -3% | -$187K |
|
2363
Twin Disc
TWIN
$190M
| $5.97M | ﹤0.01% |
520,407
+8,617
| +2% | +$98.8K |
|
|
PFSW
2364
DELISTED
PFSweb, Inc.
PFSW
| $5.97M | ﹤0.01% |
640,397
+69,246
| +12% | +$645K |
|
2365
DMC Global
BOOM
$145M
| $5.96M | ﹤0.01% |
373,281
-106,961
| -22% | -$1.71M |
|
2366
Korea Electric Power
KEP
$17.2B
| $5.96M | ﹤0.01% |
875,593
-27,245
| -3% | -$185K |
|
2367
Gannett
GCI
$620M
| $5.95M | ﹤0.01% |
3,891,200
-1,200,982
| -24% | -$1.84M |
|
2368
Matrix Service
MTRX
$353M
| $5.95M | ﹤0.01% |
1,437,642
-110,266
| -7% | -$457K |
|
2369
Vaxcyte
PCVX
$4.18B
| $5.94M | ﹤0.01% |
247,329
+169,807
| +219% | +$4.08M |
|
2370
Banco Bradesco
BBD
$33.1B
| $5.93M | ﹤0.01% |
1,609,428
+382
| +0% | +$1.41K |
|
|
SUMO
2371
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.91M | ﹤0.01% |
+788,416
| New | +$5.91M |
|
2372
Immunovant
IMVT
$2.82B
| $5.91M | ﹤0.01% |
1,058,459
+112,979
| +12% | +$630K |
|
2373
Marqeta
MQ
$2.61B
| $5.91M | ﹤0.01% |
829,343
+757,669
| +1,057% | +$5.4M |
|
2374
Vera Bradley
VRA
$61.5M
| $5.88M | ﹤0.01% |
1,954,279
-308,209
| -14% | -$928K |
|
2375
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.83M | ﹤0.01% |
356,415
-136,513
| -28% | -$2.23M |
|