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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.87M | ﹤0.01% |
1,739,469
-391,935
| -18% | -$1.1M |
|
2452
RBB Bancorp
RBB
$338M
| $4.86M | ﹤0.01% |
428,615
+11,064
| +3% | +$125K |
|
|
NWHM
2453
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.85M | ﹤0.01% |
890,544
-9,618
| -1% | -$52.3K |
|
|
PFNX
2454
DELISTED
Pfenex Inc.
PFNX
| $4.78M | ﹤0.01% |
374,914
-383,540
| -51% | -$4.89M |
|
|
CTG
2455
DELISTED
Computer Task Group, Inc.
CTG
| $4.78M | ﹤0.01% |
961,304
-5,960
| -0.6% | -$29.6K |
|
2456
Geospace Technologies
GEOS
$212M
| $4.77M | ﹤0.01% |
771,429
-16,080
| -2% | -$99.4K |
|
2457
Tactile Systems Technology
TCMD
$306M
| $4.76M | ﹤0.01% |
130,192
+210
| +0.2% | +$7.68K |
|
|
OTIC
2458
DELISTED
Otonomy, Inc.
OTIC
| $4.73M | ﹤0.01% |
1,168,543
-150,624
| -11% | -$610K |
|
2459
GoPro
GPRO
$316M
| $4.7M | ﹤0.01% |
1,037,324
-289,171
| -22% | -$1.31M |
|
2460
Groupon
GRPN
$950M
| $4.7M | ﹤0.01% |
230,071
-178,511
| -44% | -$3.64M |
|
2461
Mistras Group
MG
$307M
| $4.69M | ﹤0.01% |
1,199,311
-193,236
| -14% | -$756K |
|
2462
Willdan Group
WLDN
$1.55B
| $4.68M | ﹤0.01% |
183,106
-24,822
| -12% | -$634K |
|
|
UBA
2463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.65M | ﹤0.01% |
505,657
+31,075
| +7% | +$286K |
|
|
BOCH
2464
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.64M | ﹤0.01% |
665,211
+11,641
| +2% | +$81.1K |
|
2465
Mastech Digital
MHH
$87.6M
| $4.62M | ﹤0.01% |
256,259
-4,694
| -2% | -$84.6K |
|
|
CSTR
2466
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.6M | ﹤0.01% |
469,351
+11,798
| +3% | +$116K |
|
|
AGTC
2467
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.6M | ﹤0.01% |
946,178
-10,066
| -1% | -$48.9K |
|
2468
LifeVantage
LFVN
$149M
| $4.59M | ﹤0.01% |
379,961
+8,234
| +2% | +$99.4K |
|
|
QEP
2469
DELISTED
QEP RESOURCES, INC.
QEP
| $4.58M | ﹤0.01% |
5,069,051
-2,239,168
| -31% | -$2.02M |
|
2470
Celldex Therapeutics
CLDX
$1.67B
| $4.57M | ﹤0.01% |
308,193
+1,470
| +0.5% | +$21.8K |
|
|
IIN
2471
DELISTED
IntriCon Corporation
IIN
| $4.56M | ﹤0.01% |
374,295
-7,112
| -2% | -$86.6K |
|
|
EGLE
2472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.55M | ﹤0.01% |
278,136
-475
| -0.2% | -$7.78K |
|
|
CGC
2473
Canopy Growth
CGC
$434M
| $4.53M | ﹤0.01% |
31,632
+12,261
| +63% | +$1.76M |
|
|
PCSB
2474
DELISTED
PCSB Financial Corporation
PCSB
| $4.53M | ﹤0.01% |
375,178
-1,376
| -0.4% | -$16.6K |
|
2475
Universal Technical Institute
UTI
$1.54B
| $4.53M | ﹤0.01% |
890,818
+8,239
| +0.9% | +$41.9K |
|