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 | |
|---|---|---|---|---|---|---|
2676
Alerus Financial
ALRS
$574M
| $2.53M | ﹤0.01% |
157,910
+10,583
| +7% | +$170K |
|
|
QVCGA
2677
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.53M | ﹤0.01% |
51,277
-58,935
| -53% | -$2.91M |
|
2678
4D Molecular Therapeutics
FDMT
$324M
| $2.53M | ﹤0.01% |
+146,958
| New | +$2.53M |
|
2679
Rayonier
RYN
$4.04B
| $2.52M | ﹤0.01% |
79,751
+3,289
| +4% | +$104K |
|
|
IMOS
2680
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.51M | ﹤0.01% |
99,876
-665
| -0.7% | -$16.7K |
|
2681
Blue Bird Corp
BLBD
$1.82B
| $2.5M | ﹤0.01% |
122,229
-16,647
| -12% | -$340K |
|
2682
Farmer Brothers
FARM
$42.2M
| $2.49M | ﹤0.01% |
646,124
+31,357
| +5% | +$121K |
|
2683
Urban One Class A
UONE
$65.3M
| $2.49M | ﹤0.01% |
330,047
+23,206
| +8% | +$175K |
|
2684
Sabesp
SBS
$15.8B
| $2.49M | ﹤0.01% |
248,792
-8,298
| -3% | -$83K |
|
2685
Ponce Financial Group
PDLB
$334M
| $2.48M | ﹤0.01% |
316,298
+108,358
| +52% | +$851K |
|
2686
American Superconductor
AMSC
$2.32B
| $2.48M | ﹤0.01% |
505,391
+44,139
| +10% | +$217K |
|
|
ALLK
2687
DELISTED
Allakos
ALLK
| $2.48M | ﹤0.01% |
557,173
+524,113
| +1,585% | +$2.33M |
|
2688
Unisys
UIS
$276M
| $2.47M | ﹤0.01% |
636,811
-38,236
| -6% | -$148K |
|
2689
Ardagh Metal Packaging
AMBP
$2.1B
| $2.47M | ﹤0.01% |
605,342
+199,754
| +49% | +$815K |
|
|
STER
2690
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.46M | ﹤0.01% |
221,021
+119,868
| +119% | +$1.34M |
|
2691
Inspired Entertainment
INSE
$250M
| $2.46M | ﹤0.01% |
192,175
+36,482
| +23% | +$467K |
|
2692
Ark Restaurants
ARKR
$25.6M
| $2.46M | ﹤0.01% |
141,985
+1,235
| +0.9% | +$21.4K |
|
2693
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.45M | ﹤0.01% |
130,241
-186,223
| -59% | -$3.5M |
|
2694
Stoke Therapeutics
STOK
$1.24B
| $2.45M | ﹤0.01% |
293,632
+1,625
| +0.6% | +$13.5K |
|
2695
AudioCodes
AUDC
$284M
| $2.44M | ﹤0.01% |
161,617
-6,099
| -4% | -$92K |
|
2696
CEMIG Preferred Shares
CIG
$5.81B
| $2.43M | ﹤0.01% |
1,407,462
+3,042
| +0.2% | +$5.24K |
|
2697
Gulf Island Fabrication
GIFI
$120M
| $2.42M | ﹤0.01% |
654,097
+14,717
| +2% | +$54.5K |
|
2698
eXp World Holdings
EXPI
$1.76B
| $2.42M | ﹤0.01% |
190,383
+2,479
| +1% | +$31.4K |
|
2699
Innodata
INOD
$1.85B
| $2.4M | ﹤0.01% |
281,299
-34,730
| -11% | -$297K |
|
2700
Rocket Companies
RKT
$44B
| $2.4M | ﹤0.01% |
264,836
+12,275
| +5% | +$111K |
|