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 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Edgewise Therapeutics
EWTX
$1.53B
| $5.46M | ﹤0.01% |
299,288
+37,050
| +14% | +$676K |
|
2527
STRATTEC Security
STRT
$283M
| $5.45M | ﹤0.01% |
229,840
-117
| -0.1% | -$2.78K |
|
|
OLP
2528
One Liberty Properties
OLP
$502M
| $5.43M | ﹤0.01% |
240,185
+5,110
| +2% | +$115K |
|
2529
Colony Bankcorp
CBAN
$304M
| $5.4M | ﹤0.01% |
469,937
+49,958
| +12% | +$575K |
|
|
AGTI
2530
DELISTED
Agiliti, Inc.
AGTI
| $5.39M | ﹤0.01% |
532,928
-344,703
| -39% | -$3.49M |
|
2531
Korea Electric Power
KEP
$17.6B
| $5.39M | ﹤0.01% |
647,299
+2,022
| +0.3% | +$16.8K |
|
2532
Chemung Financial Corp
CHMG
$252M
| $5.38M | ﹤0.01% |
126,550
+3,841
| +3% | +$163K |
|
|
PHX
2533
DELISTED
PHX Minerals
PHX
| $5.3M | ﹤0.01% |
1,553,861
+35,990
| +2% | +$123K |
|
2534
NIO
NIO
$13.7B
| $5.27M | ﹤0.01% |
1,170,969
-38,257
| -3% | -$172K |
|
2535
AerSale
ASLE
$412M
| $5.26M | ﹤0.01% |
732,046
-123,042
| -14% | -$883K |
|
2536
Sana Biotechnology
SANA
$875M
| $5.25M | ﹤0.01% |
525,007
+468,720
| +833% | +$4.69M |
|
|
ITI
2537
DELISTED
Iteris, Inc.
ITI
| $5.24M | ﹤0.01% |
1,060,283
+8,610
| +0.8% | +$42.5K |
|
2538
C4 Therapeutics
CCCC
$195M
| $5.16M | ﹤0.01% |
632,091
+516,583
| +447% | +$4.22M |
|
2539
Scholar Rock
SRRK
$3.05B
| $5.14M | ﹤0.01% |
289,235
-41,101
| -12% | -$730K |
|
2540
Virco
VIRC
$129M
| $5.13M | ﹤0.01% |
469,767
+31,140
| +7% | +$340K |
|
2541
KT
KT
$9.67B
| $5.13M | ﹤0.01% |
366,109
+1,359
| +0.4% | +$19.1K |
|
2542
W&T Offshore
WTI
$257M
| $5.12M | ﹤0.01% |
1,931,528
-702,584
| -27% | -$1.86M |
|
2543
Icon
ICLR
$13.6B
| $5.09M | ﹤0.01% |
15,160
| – | – |
|
2544
Alector
ALEC
$290M
| $5.09M | ﹤0.01% |
845,964
+81,570
| +11% | +$491K |
|
2545
Sabre
SABR
$734M
| $5.09M | ﹤0.01% |
2,104,067
-274,641
| -12% | -$665K |
|
|
CTO
2546
CTO Realty Growth
CTO
$548M
| $5.05M | ﹤0.01% |
298,132
+3,122
| +1% | +$52.9K |
|
2547
PLDT
PHI
$4.24B
| $5.03M | ﹤0.01% |
204,069
+136
| +0.1% | +$3.35K |
|
2548
Tilray
TLRY
$1.15B
| $5.03M | ﹤0.01% |
2,036,186
+1,493,893
| +275% | +$3.69M |
|
2549
RAPT Therapeutics
RAPT
$259M
| $5M | ﹤0.01% |
69,601
+8,565
| +14% | +$615K |
|
2550
Alto Ingredients
ALTO
$91.3M
| $4.99M | ﹤0.01% |
2,287,324
-320,874
| -12% | -$700K |
|