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 |
International Flavors & Fragrances
IFF
|
+$159M |
| 2 |
Broadcom
AVGO
|
+$140M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Equinix
EQIX
|
+$98.7M |
| 5 |
ConocoPhillips
COP
|
+$89.1M |
Top Sells
| 1 |
GameStop
GME
|
+$746M |
| 2 |
Chevron
CVX
|
+$276M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
2451
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.03M | ﹤0.01% |
137,122
-158,760
| -54% | -$8.14M |
|
|
EVOP
2452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.01M | ﹤0.01% |
254,606
+8,792
| +4% | +$242K |
|
2453
Consumer Portfolio Services
CPSS
$181M
| $7M | ﹤0.01% |
1,737,888
-7,289
| -0.4% | -$29.4K |
|
2454
Build-A-Bear
BBW
$975M
| $6.99M | ﹤0.01% |
1,012,407
-15,356
| -1% | -$106K |
|
|
ALLK
2455
DELISTED
Allakos
ALLK
| $6.96M | ﹤0.01% |
60,634
+35,104
| +138% | +$4.03M |
|
|
BCOV
2456
DELISTED
Brightcove, Inc.
BCOV
| $6.94M | ﹤0.01% |
345,265
+23,103
| +7% | +$464K |
|
|
VRN
2457
DELISTED
Veren
VRN
| $6.93M | ﹤0.01% |
1,662,528
+118,366
| +8% | +$494K |
|
|
AYX
2458
DELISTED
Alteryx, Inc.
AYX
| $6.93M | ﹤0.01% |
83,552
-5,233
| -6% | -$434K |
|
2459
Fortis
FTS
$24.7B
| $6.92M | ﹤0.01% |
159,528
-9,384
| -6% | -$407K |
|
|
SWI
2460
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.91M | ﹤0.01% |
375,571
-27,158
| -7% | -$500K |
|
2461
Farmer Brothers
FARM
$43.3M
| $6.9M | ﹤0.01% |
657,939
-48,512
| -7% | -$509K |
|
2462
CareDx
CDNA
$715M
| $6.9M | ﹤0.01% |
101,195
-9,001
| -8% | -$613K |
|
2463
Gold Resource Corp
GORO
$110M
| $6.87M | ﹤0.01% |
2,600,768
-95,113
| -4% | -$251K |
|
2464
Geospace Technologies
GEOS
$215M
| $6.84M | ﹤0.01% |
750,255
-3,561
| -0.5% | -$32.5K |
|
2465
Comstock Resources
CRK
$4.55B
| $6.84M | ﹤0.01% |
1,234,735
+830,514
| +205% | +$4.6M |
|
|
HBMD
2466
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.81M | ﹤0.01% |
414,483
-5,152
| -1% | -$84.7K |
|
|
TRHC
2467
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.81M | ﹤0.01% |
148,119
+84,463
| +133% | +$3.88M |
|
|
HZN
2468
DELISTED
Horizon Global Corporation
HZN
| $6.71M | ﹤0.01% |
649,235
-29,824
| -4% | -$308K |
|
|
HUYA
2469
Huya Inc
HUYA
$736M
| $6.7M | ﹤0.01% |
344,061
+85,244
| +33% | +$1.66M |
|
2470
Acme United Corp
ACU
$159M
| $6.67M | ﹤0.01% |
169,107
+4,846
| +3% | +$191K |
|
|
HMNF
2471
DELISTED
HMN Financial Inc
HMNF
| $6.66M | ﹤0.01% |
331,196
-2,633
| -0.8% | -$52.9K |
|
|
LBC
2472
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.63M | ﹤0.01% |
559,879
+23,707
| +4% | +$281K |
|
|
MFNC
2473
DELISTED
Mackinac Financial Corporation
MFNC
| $6.62M | ﹤0.01% |
472,429
+15,471
| +3% | +$217K |
|
|
SMAR
2474
DELISTED
Smartsheet Inc.
SMAR
| $6.62M | ﹤0.01% |
103,650
+27,495
| +36% | +$1.76M |
|
|
PWOD
2475
DELISTED
Penns Woods Bancorp
PWOD
| $6.6M | ﹤0.01% |
274,124
+2,959
| +1% | +$71.2K |
|