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 | |
|---|---|---|---|---|---|---|
2451
Mid Penn Bancorp
MPB
$691M
| $6.29M | ﹤0.01% |
284,893
+22,158
| +8% | +$489K |
|
2452
Luxfer Holdings
LXFR
$356M
| $6.26M | ﹤0.01% |
439,918
+62,635
| +17% | +$891K |
|
2453
Eventbrite
EB
$262M
| $6.26M | ﹤0.01% |
655,454
+640,254
| +4,212% | +$6.11M |
|
2454
Townsquare Media
TSQ
$115M
| $6.23M | ﹤0.01% |
522,731
-540
| -0.1% | -$6.43K |
|
2455
CCC Intelligent Solutions
CCCS
$6.37B
| $6.21M | ﹤0.01% |
553,924
+453,137
| +450% | +$5.08M |
|
|
DSKE
2456
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.2M | ﹤0.01% |
868,956
+26,285
| +3% | +$187K |
|
2457
Altice USA
ATUS
$1.12B
| $6.2M | ﹤0.01% |
2,051,785
-152,695
| -7% | -$461K |
|
|
TBNK
2458
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.16M | ﹤0.01% |
501,955
-54,771
| -10% | -$673K |
|
|
CLDT
2459
Chatham Lodging
CLDT
$348M
| $6.15M | ﹤0.01% |
656,937
+14,004
| +2% | +$131K |
|
2460
Escalade
ESCA
$171M
| $6.13M | ﹤0.01% |
459,483
-14,628
| -3% | -$195K |
|
2461
eHealth
EHTH
$122M
| $6.04M | ﹤0.01% |
750,717
+331,593
| +79% | +$2.67M |
|
2462
The Beauty Health Co
SKIN
$321M
| $6.04M | ﹤0.01% |
721,048
+492,399
| +215% | +$4.12M |
|
|
QUOT
2463
DELISTED
Quotient Technology Inc
QUOT
| $6M | ﹤0.01% |
1,563,473
+225,651
| +17% | +$867K |
|
2464
Sweetgreen
SG
$1B
| $5.99M | ﹤0.01% |
467,672
+331,248
| +243% | +$4.25M |
|
2465
Twin Disc
TWIN
$187M
| $5.93M | ﹤0.01% |
526,798
+916
| +0.2% | +$10.3K |
|
2466
Crawford & Co Class B
CRD.B
$494M
| $5.92M | ﹤0.01% |
630,308
-13,201
| -2% | -$124K |
|
|
TBCH
2467
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.89M | ﹤0.01% |
505,865
+94,919
| +23% | +$1.11M |
|
2468
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.86M | ﹤0.01% |
784,788
+87,503
| +13% | +$654K |
|
2469
RCM Technologies
RCMT
$202M
| $5.85M | ﹤0.01% |
317,764
-46,091
| -13% | -$848K |
|
2470
CarParts.com
PRTS
$44M
| $5.82M | ﹤0.01% |
1,370,387
+138,692
| +11% | +$590K |
|
2471
Frontier Group Holdings
ULCC
$1.18B
| $5.78M | ﹤0.01% |
597,559
+306,075
| +105% | +$2.96M |
|
2472
Samsara
IOT
$21.9B
| $5.78M | ﹤0.01% |
208,475
+181,416
| +670% | +$5.03M |
|
2473
SIGA Technologies
SIGA
$639M
| $5.73M | ﹤0.01% |
1,135,062
+72,581
| +7% | +$367K |
|
2474
American Well
AMWL
$107M
| $5.67M | ﹤0.01% |
134,924
-19,526
| -13% | -$820K |
|
|
TCS
2475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.66M | ﹤0.01% |
120,171
-46,269
| -28% | -$2.18M |
|