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 | |
|---|---|---|---|---|---|---|
|
MACK
2476
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.66M | ﹤0.01% |
459,960
-6,180
| -1% | -$76K |
|
2477
Amplify Energy
AMPY
$160M
| $5.64M | ﹤0.01% |
832,853
+288,742
| +53% | +$1.95M |
|
2478
Sutro Biopharma
STRO
$74.3M
| $5.63M | ﹤0.01% |
1,211,788
+38,589
| +3% | +$179K |
|
2479
AB InBev
BUD
$114B
| $5.63M | ﹤0.01% |
99,328
-12,586
| -11% | -$714K |
|
|
PCTI
2480
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.63M | ﹤0.01% |
1,174,571
-3,979
| -0.3% | -$19.1K |
|
2481
Cullinan Oncology
CGEM
$386M
| $5.62M | ﹤0.01% |
522,667
+176,448
| +51% | +$1.9M |
|
2482
Daily Journal
DJCO
$562M
| $5.6M | ﹤0.01% |
19,360
+650
| +3% | +$188K |
|
2483
Peoples Financial Services
PFIS
$525M
| $5.6M | ﹤0.01% |
127,854
+5,333
| +4% | +$234K |
|
|
USAP
2484
DELISTED
Universal Stainless & Alloy
USAP
| $5.59M | ﹤0.01% |
398,755
-60,063
| -13% | -$841K |
|
2485
Innovative Industrial Properties
IIPR
$1.6B
| $5.58M | ﹤0.01% |
+76,446
| New | +$5.58M |
|
|
IVAC
2486
DELISTED
Intevac Inc
IVAC
| $5.56M | ﹤0.01% |
1,483,025
-13,299
| -0.9% | -$49.9K |
|
2487
Bel Fuse Class A
BELFA
$1.5B
| $5.54M | ﹤0.01% |
95,054
-1,970
| -2% | -$115K |
|
|
PLL
2488
DELISTED
Piedmont Lithium
PLL
| $5.54M | ﹤0.01% |
+95,945
| New | +$5.54M |
|
2489
SAP
SAP
$299B
| $5.52M | ﹤0.01% |
40,347
+2,470
| +7% | +$338K |
|
2490
United Security Bancshares
UBFO
$165M
| $5.5M | ﹤0.01% |
825,405
-38,112
| -4% | -$254K |
|
2491
Bridgewater Bancshares
BWB
$457M
| $5.49M | ﹤0.01% |
556,936
-69,026
| -11% | -$680K |
|
2492
Korea Electric Power
KEP
$17.2B
| $5.46M | ﹤0.01% |
705,615
-55,050
| -7% | -$426K |
|
|
INFN
2493
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | ﹤0.01% |
1,126,115
+716,230
| +175% | +$3.46M |
|
2494
United Microelectronic
UMC
$17B
| $5.43M | ﹤0.01% |
688,546
+4,134
| +0.6% | +$32.6K |
|
2495
argenx
ARGX
$46.3B
| $5.43M | ﹤0.01% |
13,927
+235
| +2% | +$91.6K |
|
2496
Axogen
AXGN
$755M
| $5.41M | ﹤0.01% |
592,362
+10,363
| +2% | +$94.6K |
|
2497
Banco Bradesco
BBD
$33.1B
| $5.4M | ﹤0.01% |
1,564,945
+4,435
| +0.3% | +$15.3K |
|
2498
Graham Corp
GHM
$537M
| $5.38M | ﹤0.01% |
405,265
+18,326
| +5% | +$243K |
|
2499
Ventyx Biosciences
VTYX
$164M
| $5.38M | ﹤0.01% |
+164,047
| New | +$5.38M |
|
|
CONN
2500
DELISTED
Conn's Inc.
CONN
| $5.38M | ﹤0.01% |
1,453,750
-178,905
| -11% | -$662K |
|