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 | |
|---|---|---|---|---|---|---|
|
PHX
2601
DELISTED
PHX Minerals
PHX
| $3.94M | ﹤0.01% |
1,261,395
+34,810
| +3% | +$109K |
|
|
AIFU
2602
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $3.9M | ﹤0.01% |
23,496
-1,955
| -8% | -$325K |
|
2603
Ubiquiti
UI
$36.6B
| $3.88M | ﹤0.01% |
22,076
-3,580
| -14% | -$629K |
|
|
AC
2604
DELISTED
Associated Capital Group
AC
| $3.86M | ﹤0.01% |
109,009
+6,493
| +6% | +$230K |
|
2605
QuantumScape
QS
$5.01B
| $3.83M | ﹤0.01% |
480,061
-12,629
| -3% | -$101K |
|
2606
Voyager Therapeutics
VYGR
$231M
| $3.82M | ﹤0.01% |
333,395
+103,548
| +45% | +$1.19M |
|
2607
Silvercrest Asset Management
SAMG
$134M
| $3.81M | ﹤0.01% |
188,268
+4,936
| +3% | +$100K |
|
2608
KalVista Pharmaceuticals
KALV
$775M
| $3.78M | ﹤0.01% |
420,536
+184,269
| +78% | +$1.66M |
|
|
OBE
2609
Obsidian Energy
OBE
$417M
| $3.78M | ﹤0.01% |
648,557
+43,327
| +7% | +$253K |
|
2610
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.78M | ﹤0.01% |
16,345
+44
| +0.3% | +$10.2K |
|
|
ARC
2611
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.77M | ﹤0.01% |
1,162,476
+124,025
| +12% | +$402K |
|
2612
eXp World Holdings
EXPI
$1.76B
| $3.76M | ﹤0.01% |
185,554
-4,829
| -3% | -$97.9K |
|
|
WSO.B
2613
Watsco, Inc. Class B
WSO.B
$16.3B
| $3.75M | ﹤0.01% |
10,276
| – | – |
|
2614
OptimizeRx
OPRX
$326M
| $3.73M | ﹤0.01% |
260,924
+80,823
| +45% | +$1.15M |
|
2615
Epsilon Energy
EPSN
$123M
| $3.73M | ﹤0.01% |
698,157
-24,814
| -3% | -$133K |
|
2616
American Superconductor
AMSC
$2.47B
| $3.72M | ﹤0.01% |
594,621
+89,230
| +18% | +$558K |
|
2617
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.71M | ﹤0.01% |
1,198,110
-143,693
| -11% | -$445K |
|
2618
GSI Technology
GSIT
$96.6M
| $3.7M | ﹤0.01% |
669,589
-52,142
| -7% | -$288K |
|
2619
First Watch Restaurant Group
FWRG
$1.08B
| $3.7M | ﹤0.01% |
218,946
+207,499
| +1,813% | +$3.51M |
|
|
SCX
2620
DELISTED
The L.S. Starrett Company
SCX
| $3.7M | ﹤0.01% |
353,808
+9,121
| +3% | +$95.3K |
|
2621
Landmark Bancorp
LARK
$154M
| $3.65M | ﹤0.01% |
184,606
-6,677
| -3% | -$132K |
|
2622
Stoke Therapeutics
STOK
$1.31B
| $3.62M | ﹤0.01% |
340,145
+46,513
| +16% | +$494K |
|
2623
ZipRecruiter
ZIP
$404M
| $3.61M | ﹤0.01% |
203,479
+192,535
| +1,759% | +$3.42M |
|
2624
Hamilton Beach Brands
HBB
$193M
| $3.6M | ﹤0.01% |
372,862
-20,536
| -5% | -$198K |
|
2625
Northern Technologies International Corp
NTIC
$74.8M
| $3.6M | ﹤0.01% |
336,020
+4,845
| +1% | +$51.9K |
|