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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Crawford & Co Class B
CRD.B
$494M
| $5.07M | ﹤0.01% |
792,727
+1,710
| +0.2% | +$10.9K |
|
2402
CAE Inc
CAE
$8.47B
| $5.06M | ﹤0.01% |
400,985
+41,433
| +12% | +$523K |
|
2403
Forestar Group
FOR
$1.41B
| $4.95M | ﹤0.01% |
478,240
+99,475
| +26% | +$1.03M |
|
2404
Vital Energy
VTLE
$635M
| $4.94M | ﹤0.01% |
650,002
-48,483
| -7% | -$368K |
|
2405
Natural Gas Services Group
NGS
$335M
| $4.94M | ﹤0.01% |
1,106,591
+3,646
| +0.3% | +$16.3K |
|
2406
PG&E
PCG
$34B
| $4.93M | ﹤0.01% |
547,725
-14,764
| -3% | -$133K |
|
|
BOCH
2407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.92M | ﹤0.01% |
625,427
+27,447
| +5% | +$216K |
|
2408
Sabesp
SBS
$16B
| $4.92M | ﹤0.01% |
662,853
-153,968
| -19% | -$1.14M |
|
2409
RBB Bancorp
RBB
$332M
| $4.91M | ﹤0.01% |
357,915
+47,044
| +15% | +$645K |
|
2410
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.91M | ﹤0.01% |
367,013
-200,959
| -35% | -$2.69M |
|
2411
Aware
AWRE
$61.4M
| $4.91M | ﹤0.01% |
1,721,497
-421
| -0% | -$1.2K |
|
|
VOXX
2412
DELISTED
VOXX International Corporation Class A
VOXX
| $4.91M | ﹤0.01% |
1,721,282
-22,290
| -1% | -$63.5K |
|
|
SMMF
2413
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.9M | ﹤0.01% |
230,986
+11,525
| +5% | +$244K |
|
|
MTEM
2414
DELISTED
Molecular Templates, Inc.
MTEM
| $4.88M | ﹤0.01% |
24,486
| – | – |
|
|
IIN
2415
DELISTED
IntriCon Corporation
IIN
| $4.88M | ﹤0.01% |
414,561
-31,705
| -7% | -$373K |
|
2416
MasterCraft Boat Holdings
MCFT
$362M
| $4.88M | ﹤0.01% |
668,118
+13,205
| +2% | +$96.4K |
|
2417
Tactile Systems Technology
TCMD
$301M
| $4.88M | ﹤0.01% |
121,404
+20,588
| +20% | +$827K |
|
2418
Universal Technical Institute
UTI
$1.48B
| $4.86M | ﹤0.01% |
817,488
+37,199
| +5% | +$221K |
|
2419
Neurogene
NGNE
$271M
| $4.85M | ﹤0.01% |
21,325
-665
| -3% | -$151K |
|
2420
Potbelly
PBPB
$514M
| $4.83M | ﹤0.01% |
1,562,596
+45,307
| +3% | +$140K |
|
2421
Aegon
AEG
$12.2B
| $4.82M | ﹤0.01% |
2,098,743
+358,158
| +21% | +$823K |
|
2422
Monarch Casino & Resort
MCRI
$1.9B
| $4.82M | ﹤0.01% |
171,698
| – | – |
|
|
PCSB
2423
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | ﹤0.01% |
344,399
+40,048
| +13% | +$560K |
|
2424
Twin Disc
TWIN
$187M
| $4.77M | ﹤0.01% |
683,956
-1,675
| -0.2% | -$11.7K |
|
2425
Harvard Bioscience
HBIO
$19.7M
| $4.77M | ﹤0.01% |
2,157,966
+25,170
| +1% | +$55.6K |
|