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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Liberty Global Class C
LBTYK
$4.07B
| $7.05M | ﹤0.01% |
396,889
-1,337
| -0.3% | -$23.8K |
|
2402
Gannett
GCI
$620M
| $7.05M | ﹤0.01% |
3,132,532
-707,951
| -18% | -$1.59M |
|
|
GOOS
2403
Canada Goose Holdings
GOOS
$1.36B
| $7.05M | ﹤0.01% |
396,026
-142,431
| -26% | -$2.53M |
|
2404
Lifetime Brands
LCUT
$88.4M
| $7.03M | ﹤0.01% |
1,244,000
-89,330
| -7% | -$505K |
|
2405
First Bank
FRBA
$413M
| $7.03M | ﹤0.01% |
676,986
-34,908
| -5% | -$362K |
|
2406
Informatica
INFA
$7.55B
| $7.01M | ﹤0.01% |
379,129
+133,759
| +55% | +$2.47M |
|
2407
Fonar
FONR
$98.8M
| $7.01M | ﹤0.01% |
409,855
+1,789
| +0.4% | +$30.6K |
|
2408
TransAlta
TAC
$3.75B
| $7M | ﹤0.01% |
748,210
-20,555
| -3% | -$192K |
|
2409
Eastern Company
EML
$155M
| $7M | ﹤0.01% |
386,886
-20,038
| -5% | -$362K |
|
2410
Destination XL Group
DXLG
$80.3M
| $6.96M | ﹤0.01% |
1,420,904
+213,790
| +18% | +$1.05M |
|
2411
Braze
BRZE
$3.35B
| $6.95M | ﹤0.01% |
+158,798
| New | +$6.95M |
|
2412
RBB Bancorp
RBB
$332M
| $6.95M | ﹤0.01% |
581,845
-87,156
| -13% | -$1.04M |
|
2413
Information Services Group
III
$253M
| $6.94M | ﹤0.01% |
1,294,121
+94,537
| +8% | +$507K |
|
|
BIG
2414
DELISTED
Big Lots, Inc.
BIG
| $6.93M | ﹤0.01% |
784,992
-667,885
| -46% | -$5.9M |
|
|
FINV
2415
FinVolution Group
FINV
$1.9B
| $6.85M | ﹤0.01% |
1,489,750
| – | – |
|
2416
First Foundation Inc
FFWM
$493M
| $6.8M | ﹤0.01% |
1,711,549
-760,350
| -31% | -$3.02M |
|
2417
Stagwell
STGW
$1.35B
| $6.78M | ﹤0.01% |
940,917
+445,038
| +90% | +$3.21M |
|
2418
Descartes Systems
DSGX
$8.96B
| $6.78M | ﹤0.01% |
84,576
+32,918
| +64% | +$2.64M |
|
2419
GoodRx Holdings
GDRX
$1.46B
| $6.77M | ﹤0.01% |
1,227,267
+397,975
| +48% | +$2.2M |
|
2420
Friedman Industries
FRD
$149M
| $6.76M | ﹤0.01% |
536,453
-2,691
| -0.5% | -$33.9K |
|
2421
Clearfield
CLFD
$453M
| $6.73M | ﹤0.01% |
142,118
-170,398
| -55% | -$8.07M |
|
2422
Lucid Motors
LCID
$5.92B
| $6.73M | ﹤0.01% |
+97,638
| New | +$6.73M |
|
2423
Castle Biosciences
CSTL
$621M
| $6.72M | ﹤0.01% |
489,583
+5,931
| +1% | +$81.4K |
|
2424
Motorcar Parts of America
MPAA
$305M
| $6.71M | ﹤0.01% |
866,999
-473,336
| -35% | -$3.66M |
|
2425
First Internet Bancorp
INBK
$212M
| $6.71M | ﹤0.01% |
451,854
-177,791
| -28% | -$2.64M |
|