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 | |
|---|---|---|---|---|---|---|
2726
Duluth Holdings
DLTH
$135M
| $2.19M | ﹤0.01% |
342,883
+35,128
| +11% | +$224K |
|
2727
Pulmonx
LUNG
$65.6M
| $2.18M | ﹤0.01% |
195,395
+7,961
| +4% | +$89K |
|
2728
ARS Pharmaceuticals
SPRY
$1.04B
| $2.18M | ﹤0.01% |
334,259
+166
| +0% | +$1.08K |
|
|
STRR
2729
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.16M | ﹤0.01% |
97,004
-1,302
| -1% | -$29K |
|
2730
Fulcrum Therapeutics
FULC
$378M
| $2.15M | ﹤0.01% |
754,886
+368,054
| +95% | +$1.05M |
|
2731
SB Financial Group
SBFG
$136M
| $2.15M | ﹤0.01% |
152,015
+1,084
| +0.7% | +$15.3K |
|
|
SCWX
2732
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.15M | ﹤0.01% |
250,572
+20,760
| +9% | +$178K |
|
|
MNTX
2733
DELISTED
Manitex International, Inc.
MNTX
| $2.12M | ﹤0.01% |
407,351
-14,829
| -4% | -$77.3K |
|
|
FRBK
2734
DELISTED
Republic First Bancorp Inc
FRBK
| $2.12M | ﹤0.01% |
1,556,379
-323,681
| -17% | -$440K |
|
2735
Heritage Insurance Holdings
HRTG
$683M
| $2.1M | ﹤0.01% |
683,380
-158,512
| -19% | -$488K |
|
2736
First Community Corp
FCCO
$214M
| $2.1M | ﹤0.01% |
104,804
-1,016
| -1% | -$20.3K |
|
2737
PrimeEnergy Resources
PNRG
$269M
| $2.05M | ﹤0.01% |
24,413
+5,163
| +27% | +$434K |
|
2738
Chicago Rivet & Machine Co
CVR
$9.77M
| $2.03M | ﹤0.01% |
68,235
-133
| -0.2% | -$3.95K |
|
|
SAL
2739
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.02M | ﹤0.01% |
84,001
-2,014
| -2% | -$48.5K |
|
|
CWBC
2740
DELISTED
Community West BanCshares
CWBC
| $2.02M | ﹤0.01% |
159,990
+7,490
| +5% | +$94.7K |
|
2741
Fate Therapeutics
FATE
$115M
| $1.99M | ﹤0.01% |
349,529
-201,940
| -37% | -$1.15M |
|
|
SBOW
2742
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.99M | ﹤0.01% |
86,994
-202,916
| -70% | -$4.64M |
|
2743
Ohio Valley Banc Corp
OVBC
$173M
| $1.98M | ﹤0.01% |
84,416
+3,956
| +5% | +$92.6K |
|
|
ALYA
2744
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.96M | ﹤0.01% |
987,230
-26,560
| -3% | -$52.9K |
|
|
AGFS
2745
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.96M | ﹤0.01% |
654,478
-165,233
| -20% | -$496K |
|
2746
Blue Ridge Bankshares
BRBS
$380M
| $1.95M | ﹤0.01% |
191,395
+42,102
| +28% | +$429K |
|
2747
Wipro
WIT
$29.4B
| $1.95M | ﹤0.01% |
869,146
+15,250
| +2% | +$34.2K |
|
2748
Cue Biopharma
CUE
$58.6M
| $1.95M | ﹤0.01% |
545,624
+87,957
| +19% | +$314K |
|
2749
PMV Pharmaceuticals
PMVP
$67.3M
| $1.94M | ﹤0.01% |
407,312
-125,237
| -24% | -$597K |
|
2750
FVCBankcorp
FVCB
$240M
| $1.94M | ﹤0.01% |
181,819
+37,699
| +26% | +$402K |
|