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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Frequency Electronics
FEIM
$335M
| $6.48M | ﹤0.01% |
640,659
-7,126
| -1% | -$72K |
|
2377
Astronics
ATRO
$1.55B
| $6.42M | ﹤0.01% |
831,941
-136,878
| -14% | -$1.06M |
|
2378
NVE Corp
NVEC
$317M
| $6.4M | ﹤0.01% |
130,337
-6,528
| -5% | -$320K |
|
2379
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.37M | ﹤0.01% |
54,908
-6,445
| -11% | -$747K |
|
|
RESI
2380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.35M | ﹤0.01% |
726,325
+101,013
| +16% | +$883K |
|
2381
Harvard Bioscience
HBIO
$20M
| $6.32M | ﹤0.01% |
2,101,074
-65,847
| -3% | -$198K |
|
2382
Orion Group Holdings
ORN
$295M
| $6.28M | ﹤0.01% |
2,285,261
-72,367
| -3% | -$199K |
|
2383
Entravision Communication
EVC
$215M
| $6.27M | ﹤0.01% |
4,127,778
-521,463
| -11% | -$793K |
|
2384
First Business Financial Services
FBIZ
$431M
| $6.23M | ﹤0.01% |
435,661
-1,712
| -0.4% | -$24.5K |
|
2385
BCB Bancorp
BCBP
$149M
| $6.18M | ﹤0.01% |
773,024
+4,563
| +0.6% | +$36.5K |
|
|
EVRI
2386
DELISTED
Everi Holdings
EVRI
| $6.17M | ﹤0.01% |
747,918
-20,979
| -3% | -$173K |
|
2387
VEON
VEON
$3.56B
| $6.13M | ﹤0.01% |
194,618
-58,298
| -23% | -$1.84M |
|
2388
Shore Bancshares
SHBI
$567M
| $6.1M | ﹤0.01% |
555,900
-2,020
| -0.4% | -$22.2K |
|
2389
FS Bancorp
FSBW
$316M
| $6.09M | ﹤0.01% |
297,260
+5,918
| +2% | +$121K |
|
2390
National CineMedia
NCMI
$423M
| $6.09M | ﹤0.01% |
224,379
-12,603
| -5% | -$342K |
|
2391
Civista Bancshares
CIVB
$407M
| $6.07M | ﹤0.01% |
484,639
+4,567
| +1% | +$57.2K |
|
2392
Nature's Sunshine
NATR
$302M
| $6.02M | ﹤0.01% |
520,016
-6,768
| -1% | -$78.3K |
|
|
CWBC
2393
Community West Bancshares
CWBC
$402M
| $6.01M | ﹤0.01% |
486,638
+4,424
| +0.9% | +$54.6K |
|
|
BFS
2394
Saul Centers
BFS
$779M
| $6.01M | ﹤0.01% |
225,989
+15,601
| +7% | +$415K |
|
2395
Beyond Meat
BYND
$199M
| $5.97M | ﹤0.01% |
35,923
+19,359
| +117% | +$3.21M |
|
|
GHL
2396
DELISTED
Greenhill & Co., Inc.
GHL
| $5.96M | ﹤0.01% |
525,475
-49,215
| -9% | -$559K |
|
2397
Independent Bank Corp
IBCP
$661M
| $5.95M | ﹤0.01% |
473,030
-2,003
| -0.4% | -$25.2K |
|
2398
Kontoor Brands
KTB
$4.29B
| $5.91M | ﹤0.01% |
244,404
+9,232
| +4% | +$223K |
|
|
RTL
2399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.91M | ﹤0.01% |
942,223
+196,601
| +26% | +$1.23M |
|
|
NPKI
2400
NPK International Inc.
NPKI
$899M
| $5.91M | ﹤0.01% |
5,623,838
-679,586
| -11% | -$714K |
|