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 | |
|---|---|---|---|---|---|---|
2426
W&T Offshore
WTI
$258M
| $5.44M | ﹤0.01% |
3,021,577
-222,134
| -7% | -$400K |
|
2427
Southern Missouri Bancorp
SMBC
$639M
| $5.44M | ﹤0.01% |
230,534
+1,946
| +0.9% | +$45.9K |
|
|
PWOD
2428
DELISTED
Penns Woods Bancorp
PWOD
| $5.43M | ﹤0.01% |
273,563
| – | – |
|
2429
Mesa Laboratories
MLAB
$347M
| $5.4M | ﹤0.01% |
21,195
-42,908
| -67% | -$10.9M |
|
2430
GSI Technology
GSIT
$96.6M
| $5.35M | ﹤0.01% |
949,114
-430
| -0% | -$2.43K |
|
2431
Graham Corp
GHM
$544M
| $5.32M | ﹤0.01% |
416,910
-3,870
| -0.9% | -$49.4K |
|
2432
Acacia Research
ACTG
$314M
| $5.29M | ﹤0.01% |
1,523,536
-17,441
| -1% | -$60.5K |
|
2433
Celestica
CLS
$28.3B
| $5.27M | ﹤0.01% |
763,662
+34,644
| +5% | +$239K |
|
|
KIN
2434
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.26M | ﹤0.01% |
1,226,424
-13,647
| -1% | -$58.5K |
|
|
KG
2435
Kestrel Group, Ltd.
KG
$203M
| $5.25M | ﹤0.01% |
215,044
-16,987
| -7% | -$414K |
|
|
EBTC
2436
DELISTED
Enterprise Bancorp
EBTC
| $5.24M | ﹤0.01% |
249,359
+1,055
| +0.4% | +$22.2K |
|
2437
Potbelly
PBPB
$515M
| $5.19M | ﹤0.01% |
1,370,176
-157,970
| -10% | -$599K |
|
2438
Berry Corp
BRY
$255M
| $5.18M | ﹤0.01% |
1,632,919
-53,746
| -3% | -$170K |
|
2439
SmartFinancial
SMBK
$637M
| $5.16M | ﹤0.01% |
379,884
-539
| -0.1% | -$7.33K |
|
|
CALA
2440
DELISTED
Calithera Biosciences, Inc
CALA
| $5.13M | ﹤0.01% |
74,365
-5,052
| -6% | -$349K |
|
2441
SM Energy
SM
$3.13B
| $5.12M | ﹤0.01% |
3,220,548
-1,233,066
| -28% | -$1.96M |
|
2442
Crawford & Co Class B
CRD.B
$505M
| $5.1M | ﹤0.01% |
791,850
| – | – |
|
2443
Aegon
AEG
$12.1B
| $5.08M | ﹤0.01% |
2,150,472
+69,594
| +3% | +$164K |
|
2444
Rigel Pharmaceuticals
RIGL
$678M
| $5.03M | ﹤0.01% |
209,423
+1,517
| +0.7% | +$36.4K |
|
|
NETI
2445
DELISTED
Eneti Inc.
NETI
| $4.99M | ﹤0.01% |
352,356
| – | – |
|
|
SYRS
2446
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.98M | ﹤0.01% |
56,280
-97
| -0.2% | -$8.58K |
|
|
LUB
2447
DELISTED
Luby's Inc.
LUB
| $4.97M | ﹤0.01% |
1,736,067
-137,130
| -7% | -$392K |
|
2448
Blue Bird Corp
BLBD
$1.85B
| $4.95M | ﹤0.01% |
407,075
-528
| -0.1% | -$6.42K |
|
|
ARA
2449
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.9M | ﹤0.01% |
710,445
-39,928
| -5% | -$275K |
|
|
SNR
2450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.89M | ﹤0.01% |
1,222,135
-10,251
| -0.8% | -$41K |
|