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 | |
|---|---|---|---|---|---|---|
2726
GitLab
GTLB
$8.3B
| $2.38M | ﹤0.01% |
46,651
+28,756
| +161% | +$1.47M |
|
|
MAG
2727
DELISTED
MAG Silver
MAG
| $2.37M | ﹤0.01% |
213,099
-5,694
| -3% | -$63.4K |
|
2728
Pliant Therapeutics
PLRX
$101M
| $2.37M | ﹤0.01% |
130,711
-81,745
| -38% | -$1.48M |
|
2729
Travelzoo
TZOO
$106M
| $2.37M | ﹤0.01% |
300,009
+17,567
| +6% | +$139K |
|
2730
Olaplex Holdings
OLPX
$961M
| $2.37M | ﹤0.01% |
636,099
+531,990
| +511% | +$1.98M |
|
|
IMOS
2731
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.37M | ﹤0.01% |
99,876
| – | – |
|
2732
Keros Therapeutics
KROS
$640M
| $2.36M | ﹤0.01% |
+58,766
| New | +$2.36M |
|
2733
Princeton Bancorp
BPRN
$221M
| $2.36M | ﹤0.01% |
86,388
+3,780
| +5% | +$103K |
|
|
PARAA
2734
DELISTED
Paramount Global Class A
PARAA
| $2.35M | ﹤0.01% |
126,879
+11,502
| +10% | +$213K |
|
|
SBDS
2735
Solo Brands, Inc.
SBDS
$25.7M
| $2.34M | ﹤0.01% |
412,701
+220,987
| +115% | +$1.25M |
|
|
ENZ
2736
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.33M | ﹤0.01% |
1,267,075
-254,608
| -17% | -$469K |
|
2737
Purple Innovation
PRPL
$116M
| $2.32M | ﹤0.01% |
833,028
-46,071
| -5% | -$128K |
|
2738
Plumas Bancorp
PLBC
$317M
| $2.32M | ﹤0.01% |
64,875
+300
| +0.5% | +$10.7K |
|
2739
DLH Holdings
DLHC
$79.1M
| $2.31M | ﹤0.01% |
225,685
-44,955
| -17% | -$461K |
|
|
DGICB
2740
Donegal Group Class B
DGICB
| $2.3M | ﹤0.01% |
165,787
-19,589
| -11% | -$272K |
|
2741
Nexa Resources
NEXA
$645M
| $2.3M | ﹤0.01% |
472,903
-130,746
| -22% | -$635K |
|
|
ORLA
2742
Orla Mining
ORLA
$3.73B
| $2.29M | ﹤0.01% |
545,927
+282,488
| +107% | +$1.19M |
|
2743
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.28M | ﹤0.01% |
311,257
-2,952
| -0.9% | -$21.7K |
|
2744
Mastech Digital
MHH
$87.6M
| $2.28M | ﹤0.01% |
230,575
| – | – |
|
2745
Urban One Class A
UONE
$64M
| $2.27M | ﹤0.01% |
379,227
+49,180
| +15% | +$295K |
|
2746
First Western Financial
MYFW
$228M
| $2.26M | ﹤0.01% |
121,451
-12,649
| -9% | -$235K |
|
2747
Accel Entertainment
ACEL
$961M
| $2.24M | ﹤0.01% |
+212,178
| New | +$2.24M |
|
|
SBOW
2748
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.24M | ﹤0.01% |
76,907
-10,087
| -12% | -$294K |
|
2749
Middlefield Banc Corp
MBCN
$243M
| $2.24M | ﹤0.01% |
83,473
-1,178
| -1% | -$31.6K |
|
2750
Citizens Community Bancorp
CZWI
$164M
| $2.23M | ﹤0.01% |
252,372
-5,713
| -2% | -$50.6K |
|