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 | |
|---|---|---|---|---|---|---|
2401
STRATTEC Security
STRT
$280M
| $5.89M | ﹤0.01% |
295,970
-5,542
| -2% | -$110K |
|
2402
Immersion
IMMR
$221M
| $5.86M | ﹤0.01% |
830,950
-51,863
| -6% | -$366K |
|
2403
Nexa Resources
NEXA
$640M
| $5.83M | ﹤0.01% |
1,102,782
-16,753
| -1% | -$88.6K |
|
|
LCI
2404
DELISTED
Lannett Company, Inc.
LCI
| $5.8M | ﹤0.01% |
237,433
+6,502
| +3% | +$159K |
|
2405
Consumer Portfolio Services
CPSS
$185M
| $5.8M | ﹤0.01% |
1,757,583
-7,655
| -0.4% | -$25.3K |
|
|
PVG
2406
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.79M | ﹤0.01% |
450,910
+11,484
| +3% | +$147K |
|
2407
Alamos Gold
AGI
$13.9B
| $5.78M | ﹤0.01% |
656,044
-26,951
| -4% | -$237K |
|
|
CMRX
2408
DELISTED
Chimerix, Inc.
CMRX
| $5.77M | ﹤0.01% |
2,316,298
-11,461
| -0.5% | -$28.5K |
|
2409
Limbach Holdings
LMB
$1.2B
| $5.77M | ﹤0.01% |
538,968
-2,129
| -0.4% | -$22.8K |
|
2410
Braskem
BAK
$1.31B
| $5.69M | ﹤0.01% |
763,929
-47,098
| -6% | -$351K |
|
2411
Citizens & Northern Corp
CZNC
$308M
| $5.69M | ﹤0.01% |
350,331
+533
| +0.2% | +$8.66K |
|
|
CLDT
2412
Chatham Lodging
CLDT
$349M
| $5.67M | ﹤0.01% |
744,101
-1,507
| -0.2% | -$11.5K |
|
2413
Accuray
ARAY
$175M
| $5.65M | ﹤0.01% |
2,352,004
+50,613
| +2% | +$121K |
|
|
ECOM
2414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.61M | ﹤0.01% |
387,444
+4,463
| +1% | +$64.6K |
|
2415
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.6M | ﹤0.01% |
268,076
+4,433
| +2% | +$92.6K |
|
2416
C&F Financial
CFFI
$228M
| $5.6M | ﹤0.01% |
188,397
+919
| +0.5% | +$27.3K |
|
2417
Amtech Systems
ASYS
$126M
| $5.58M | ﹤0.01% |
1,141,945
-7,505
| -0.7% | -$36.7K |
|
2418
Core Molding Technologies
CMT
$180M
| $5.58M | ﹤0.01% |
629,320
| – | – |
|
2419
Arcus Biosciences
RCUS
$1.25B
| $5.54M | ﹤0.01% |
323,038
+89,294
| +38% | +$1.53M |
|
|
HMTV
2420
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.52M | ﹤0.01% |
635,694
+5,899
| +0.9% | +$51.3K |
|
|
RST
2421
DELISTED
ROSETTA STONE INC
RST
| $5.48M | ﹤0.01% |
182,798
-75,100
| -29% | -$2.25M |
|
2422
ASE Group
ASX
$24.6B
| $5.48M | ﹤0.01% |
1,344,901
-135,849
| -9% | -$553K |
|
|
AUD
2423
DELISTED
Audacy, Inc.
AUD
| $5.46M | ﹤0.01% |
3,391,413
-1,239,769
| -27% | -$2M |
|
|
WORK
2424
DELISTED
Slack Technologies, Inc.
WORK
| $5.46M | ﹤0.01% |
203,123
+81,131
| +67% | +$2.18M |
|
|
EVOP
2425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.45M | ﹤0.01% |
219,246
+6,867
| +3% | +$171K |
|