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 | |
|---|---|---|---|---|---|---|
2551
Spirit AeroSystems
SPR
$4.57B
| $4.64M | ﹤0.01% |
159,099
-76,151
| -32% | -$2.22M |
|
2552
GrowGeneration
GRWG
$100M
| $4.64M | ﹤0.01% |
1,365,752
+312,479
| +30% | +$1.06M |
|
2553
Tarsus Pharmaceuticals
TARS
$2.06B
| $4.63M | ﹤0.01% |
256,460
+20,930
| +9% | +$378K |
|
2554
First United
FUNC
$238M
| $4.62M | ﹤0.01% |
324,246
-12,383
| -4% | -$177K |
|
2555
Frequency Electronics
FEIM
$281M
| $4.61M | ﹤0.01% |
697,057
-29,005
| -4% | -$192K |
|
|
ITI
2556
DELISTED
Iteris, Inc.
ITI
| $4.6M | ﹤0.01% |
1,160,380
+82,278
| +8% | +$326K |
|
2557
STRATTEC Security
STRT
$281M
| $4.59M | ﹤0.01% |
252,469
-14,591
| -5% | -$266K |
|
2558
Elastic
ESTC
$9.42B
| $4.59M | ﹤0.01% |
71,606
+19,290
| +37% | +$1.24M |
|
|
NOAH
2559
Noah Holdings
NOAH
$783M
| $4.57M | ﹤0.01% |
324,476
-12,492
| -4% | -$176K |
|
|
BLUE
2560
DELISTED
bluebird bio
BLUE
| $4.56M | ﹤0.01% |
69,241
-60,582
| -47% | -$3.99M |
|
|
SA
2561
Seabridge Gold
SA
$1.92B
| $4.55M | ﹤0.01% |
377,717
-34,747
| -8% | -$419K |
|
2562
Vista Energy
VIST
$3.75B
| $4.54M | ﹤0.01% |
187,946
| – | – |
|
|
CD
2563
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.53M | ﹤0.01% |
632,219
-10,463
| -2% | -$74.9K |
|
|
ASAI
2564
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.52M | ﹤0.01% |
313,867
+66,066
| +27% | +$951K |
|
|
LX
2565
LexinFintech Holdings
LX
$956M
| $4.52M | ﹤0.01% |
1,971,042
-160,041
| -8% | -$367K |
|
2566
AerSale
ASLE
$412M
| $4.51M | ﹤0.01% |
306,535
-19,788
| -6% | -$291K |
|
2567
Acme United Corp
ACU
$159M
| $4.49M | ﹤0.01% |
179,910
+880
| +0.5% | +$21.9K |
|
|
EVBN
2568
DELISTED
Evans Bancorp Inc
EVBN
| $4.48M | ﹤0.01% |
179,622
-13,109
| -7% | -$327K |
|
2569
Brookfield Infrastructure
BIPC
$4.75B
| $4.48M | ﹤0.01% |
98,190
+27,620
| +39% | +$1.26M |
|
2570
Key Tronic
KTCC
$37M
| $4.46M | ﹤0.01% |
786,908
-19,236
| -2% | -$109K |
|
2571
Chemung Financial Corp
CHMG
$252M
| $4.45M | ﹤0.01% |
115,973
+8,734
| +8% | +$335K |
|
2572
Ultralife
ULBI
$115M
| $4.45M | ﹤0.01% |
919,675
-51,240
| -5% | -$248K |
|
2573
Perma-Pipe International
PPIH
$249M
| $4.44M | ﹤0.01% |
466,944
-19,103
| -4% | -$182K |
|
|
GHL
2574
DELISTED
Greenhill & Co., Inc.
GHL
| $4.42M | ﹤0.01% |
301,730
+42,485
| +16% | +$622K |
|
2575
Ultragenyx Pharmaceutical
RARE
$2.96B
| $4.41M | ﹤0.01% |
95,645
-5,769
| -6% | -$266K |
|