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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Terns Pharmaceuticals
TERN
$654M
| $2.81M | ﹤0.01% |
237,111
+138,171
| +140% | +$1.64M |
|
2652
Genmab
GMAB
$17.1B
| $2.8M | ﹤0.01% |
74,144
+13,729
| +23% | +$518K |
|
2653
Biomea Fusion
BMEA
$109M
| $2.8M | ﹤0.01% |
90,146
+3,944
| +5% | +$122K |
|
|
BHR
2654
Braemar Hotels & Resorts
BHR
$199M
| $2.79M | ﹤0.01% |
722,355
+61,346
| +9% | +$237K |
|
|
DGICB
2655
Donegal Group Class B
DGICB
$617M
| $2.79M | ﹤0.01% |
185,376
-8,191
| -4% | -$123K |
|
|
MAG
2656
DELISTED
MAG Silver
MAG
| $2.77M | ﹤0.01% |
218,793
-65,492
| -23% | -$830K |
|
2657
Capital Bancorp
CBNK
$556M
| $2.77M | ﹤0.01% |
166,551
+22,707
| +16% | +$378K |
|
2658
OP Bancorp
OPBK
$217M
| $2.77M | ﹤0.01% |
310,520
+34,974
| +13% | +$312K |
|
2659
Vimeo
VMEO
$1.28B
| $2.77M | ﹤0.01% |
721,960
+684,192
| +1,812% | +$2.62M |
|
2660
Westwood Holdings Group
WHG
$162M
| $2.75M | ﹤0.01% |
245,705
-116
| -0% | -$1.3K |
|
2661
Citizens Community Bancorp
CZWI
$162M
| $2.74M | ﹤0.01% |
258,085
+437
| +0.2% | +$4.64K |
|
2662
Alector
ALEC
$287M
| $2.72M | ﹤0.01% |
439,542
+274,513
| +166% | +$1.7M |
|
|
ONC
2663
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.69M | ﹤0.01% |
12,469
-484
| -4% | -$104K |
|
2664
Ramaco Resources Class A
METC
$1.72B
| $2.66M | ﹤0.01% |
311,725
-57,813
| -16% | -$493K |
|
2665
First Western Financial
MYFW
$226M
| $2.66M | ﹤0.01% |
134,100
+21,756
| +19% | +$431K |
|
|
ILPT
2666
Industrial Logistics Properties Trust
ILPT
$415M
| $2.64M | ﹤0.01% |
858,937
+9,268
| +1% | +$28.5K |
|
2667
OptimizeRx
OPRX
$326M
| $2.63M | ﹤0.01% |
180,101
+93,110
| +107% | +$1.36M |
|
2668
Princeton Bancorp
BPRN
$217M
| $2.62M | ﹤0.01% |
82,608
-66
| -0.1% | -$2.09K |
|
2669
The Honest Company
HNST
$422M
| $2.61M | ﹤0.01% |
1,451,038
+484,772
| +50% | +$873K |
|
2670
Aware
AWRE
$58.2M
| $2.61M | ﹤0.01% |
1,533,518
-41,816
| -3% | -$71.1K |
|
2671
Riley Exploration Permian
REPX
$619M
| $2.59M | ﹤0.01% |
67,846
+10,381
| +18% | +$396K |
|
2672
Garrett Motion
GTX
$2.66B
| $2.58M | ﹤0.01% |
337,273
+49,316
| +17% | +$378K |
|
|
OMCC
2673
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.58M | ﹤0.01% |
434,316
-24,805
| -5% | -$147K |
|
2674
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.57M | ﹤0.01% |
314,209
+14,713
| +5% | +$120K |
|
2675
Bridgford Foods
BRID
$73.6M
| $2.54M | ﹤0.01% |
182,721
+1,535
| +0.8% | +$21.3K |
|