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 | |
|---|---|---|---|---|---|---|
|
GTHX
2376
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.83M | ﹤0.01% |
466,430
-71,557
| -13% | -$894K |
|
2377
Barnes & Noble Education
BNED
$277M
| $5.77M | ﹤0.01% |
24,048
-3,032
| -11% | -$728K |
|
|
CAJ
2378
DELISTED
Canon, Inc.
CAJ
| $5.77M | ﹤0.01% |
264,666
+23,040
| +10% | +$502K |
|
2379
KT
KT
$9.52B
| $5.74M | ﹤0.01% |
469,434
-119
| -0% | -$1.45K |
|
2380
Business First Bancshares
BFST
$723M
| $5.74M | ﹤0.01% |
266,398
+44,309
| +20% | +$954K |
|
2381
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.73M | ﹤0.01% |
29,204
+1,312
| +5% | +$258K |
|
2382
STRATTEC Security
STRT
$283M
| $5.72M | ﹤0.01% |
275,101
+1,002
| +0.4% | +$20.8K |
|
2383
Crawford & Co Class A
CRD.A
$527M
| $5.67M | ﹤0.01% |
988,516
-15,760
| -2% | -$90.4K |
|
2384
Bausch Health
BHC
$2.68B
| $5.66M | ﹤0.01% |
821,656
+19,835
| +2% | +$137K |
|
2385
Apellis Pharmaceuticals
APLS
$3.14B
| $5.64M | ﹤0.01% |
+82,594
| New | +$5.64M |
|
|
FRBK
2386
DELISTED
Republic First Bancorp Inc
FRBK
| $5.64M | ﹤0.01% |
1,992,590
-23,068
| -1% | -$65.3K |
|
|
PCTI
2387
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.64M | ﹤0.01% |
1,194,081
-2,873
| -0.2% | -$13.6K |
|
2388
DraftKings
DKNG
$21.8B
| $5.6M | ﹤0.01% |
370,198
+320,081
| +639% | +$4.85M |
|
2389
Montrose Environmental
MEG
$1.05B
| $5.59M | ﹤0.01% |
166,034
+67,554
| +69% | +$2.27M |
|
2390
Adicet Bio
ACET
$67.5M
| $5.55M | ﹤0.01% |
389,926
+206,212
| +112% | +$2.93M |
|
2391
Consolidated Water Co
CWCO
$529M
| $5.53M | ﹤0.01% |
359,609
+5,575
| +2% | +$85.8K |
|
|
PTVE
2392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.52M | ﹤0.01% |
632,691
+210,009
| +50% | +$1.83M |
|
2393
First United
FUNC
$239M
| $5.51M | ﹤0.01% |
332,829
+2,893
| +0.9% | +$47.9K |
|
2394
Fonar
FONR
$98.8M
| $5.49M | ﹤0.01% |
388,223
-4,484
| -1% | -$63.5K |
|
2395
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.47M | ﹤0.01% |
223,131
-30,110
| -12% | -$738K |
|
2396
United Security Bancshares
UBFO
$165M
| $5.47M | ﹤0.01% |
838,268
+2,415
| +0.3% | +$15.7K |
|
2397
Nice
NICE
$8.82B
| $5.45M | ﹤0.01% |
28,969
-6,166
| -18% | -$1.16M |
|
2398
First Advantage
FA
$2.75B
| $5.41M | ﹤0.01% |
+421,953
| New | +$5.41M |
|
|
MORF
2399
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.41M | ﹤0.01% |
191,161
-154,816
| -45% | -$4.38M |
|
2400
CryoPort
CYRX
$433M
| $5.4M | ﹤0.01% |
221,519
+199,040
| +885% | +$4.85M |
|