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 | |
|---|---|---|---|---|---|---|
2401
Mid Penn Bancorp
MPB
$691M
| $5.39M | ﹤0.01% |
187,561
+17,023
| +10% | +$489K |
|
2402
Fate Therapeutics
FATE
$111M
| $5.37M | ﹤0.01% |
239,682
-27,484
| -10% | -$616K |
|
2403
West Fraser Timber
WFG
$5.96B
| $5.35M | ﹤0.01% |
73,835
+10,504
| +17% | +$761K |
|
2404
Revolve Group
RVLV
$1.59B
| $5.32M | ﹤0.01% |
245,365
-47,531
| -16% | -$1.03M |
|
2405
Quad
QUAD
$333M
| $5.29M | ﹤0.01% |
2,066,223
+58,456
| +3% | +$150K |
|
|
WSR
2406
Whitestone REIT
WSR
$664M
| $5.28M | ﹤0.01% |
624,432
-34,177
| -5% | -$289K |
|
|
CD
2407
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.28M | ﹤0.01% |
653,887
-104,166
| -14% | -$841K |
|
2408
Warner Music
WMG
$17.5B
| $5.28M | ﹤0.01% |
227,384
+14,163
| +7% | +$329K |
|
2409
Orion Group Holdings
ORN
$299M
| $5.26M | ﹤0.01% |
1,991,882
-27,013
| -1% | -$71.3K |
|
2410
Information Services Group
III
$253M
| $5.24M | ﹤0.01% |
1,100,557
+107,519
| +11% | +$512K |
|
2411
Value Line
VALU
$357M
| $5.24M | ﹤0.01% |
119,252
-423
| -0.4% | -$18.6K |
|
2412
Commercial Vehicle Group
CVGI
$72.9M
| $5.23M | ﹤0.01% |
1,161,654
+98,646
| +9% | +$444K |
|
2413
Peoples Financial Services
PFIS
$525M
| $5.21M | ﹤0.01% |
111,276
+9,128
| +9% | +$428K |
|
|
CCXI
2414
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.2M | ﹤0.01% |
100,626
-94,862
| -49% | -$4.9M |
|
2415
TrueCar
TRUE
$215M
| $5.16M | ﹤0.01% |
3,419,403
-40,186
| -1% | -$60.7K |
|
2416
Pitney Bowes
PBI
$1.96B
| $5.13M | ﹤0.01% |
2,199,464
-1,066,225
| -33% | -$2.48M |
|
|
ALBO
2417
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.12M | ﹤0.01% |
264,536
-124,321
| -32% | -$2.41M |
|
|
OLP
2418
One Liberty Properties
OLP
$494M
| $5.11M | ﹤0.01% |
243,296
-1,326
| -0.5% | -$27.9K |
|
|
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$424M
| $5.09M | ﹤0.01% |
924,284
-253,196
| -22% | -$1.39M |
|
2420
Vital Farms
VITL
$2.17B
| $5.07M | ﹤0.01% |
423,624
+11,540
| +3% | +$138K |
|
2421
Sotera Health
SHC
$4.56B
| $5.06M | ﹤0.01% |
742,060
+125,112
| +20% | +$853K |
|
2422
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.05M | ﹤0.01% |
393,466
-13,681
| -3% | -$176K |
|
|
DZSI
2423
DELISTED
DZS Inc. Common Stock
DZSI
| $5.04M | ﹤0.01% |
446,131
+65,624
| +17% | +$742K |
|
|
PWSC
2424
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.03M | ﹤0.01% |
+301,606
| New | +$5.03M |
|
2425
Flywire
FLYW
$1.63B
| $5.02M | ﹤0.01% |
+218,811
| New | +$5.02M |
|