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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Stoke Therapeutics
STOK
$1.24B
| $2.47M | ﹤0.01% |
39,813
+32,432
| +439% | +$2.01M |
|
|
HIL
2752
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.43M | ﹤0.01% |
1,266,341
-275,757
| -18% | -$529K |
|
2753
AMCON Distributing
DIT
$76.1M
| $2.43M | ﹤0.01% |
20,416
-658
| -3% | -$78.3K |
|
2754
Innovative Solutions & Support
ISSC
$196M
| $2.42M | ﹤0.01% |
371,555
-469
| -0.1% | -$3.06K |
|
|
VIA
2755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.42M | ﹤0.01% |
50,532
+262
| +0.5% | +$12.5K |
|
|
VRAY
2756
DELISTED
ViewRay, Inc.
VRAY
| $2.42M | ﹤0.01% |
632,837
+253,901
| +67% | +$970K |
|
2757
Broadwind
BWEN
$50M
| $2.41M | ﹤0.01% |
303,859
+164
| +0.1% | +$1.3K |
|
2758
Ericsson
ERIC
$26.5B
| $2.41M | ﹤0.01% |
201,514
+50,615
| +34% | +$605K |
|
2759
CrowdStrike
CRWD
$107B
| $2.4M | ﹤0.01% |
11,305
+467
| +4% | +$98.9K |
|
|
XENT
2760
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | ﹤0.01% |
104,247
-2,707
| -3% | -$62K |
|
|
MNTX
2761
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | ﹤0.01% |
461,650
-2,877
| -0.6% | -$14.8K |
|
2762
Ark Restaurants
ARKR
$25.6M
| $2.37M | ﹤0.01% |
122,105
-4,094
| -3% | -$79.4K |
|
2763
argenx
ARGX
$46.7B
| $2.36M | ﹤0.01% |
8,030
+231
| +3% | +$67.9K |
|
2764
Colony Bankcorp
CBAN
$297M
| $2.35M | ﹤0.01% |
160,327
+579
| +0.4% | +$8.48K |
|
2765
BridgeBio Pharma
BBIO
$10.1B
| $2.32M | ﹤0.01% |
+32,671
| New | +$2.32M |
|
|
SWIR
2766
DELISTED
Sierra Wireless
SWIR
| $2.32M | ﹤0.01% |
158,922
| – | – |
|
2767
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.31M | ﹤0.01% |
154,708
-3,028
| -2% | -$45.3K |
|
|
BHVN
2768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.31M | ﹤0.01% |
26,960
-2,648
| -9% | -$227K |
|
|
ALR
2769
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.31M | ﹤0.01% |
334,035
+36,580
| +12% | +$252K |
|
2770
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.3M | ﹤0.01% |
781,891
-17,063
| -2% | -$50.2K |
|
2771
Chemung Financial Corp
CHMG
$252M
| $2.3M | ﹤0.01% |
67,605
+306
| +0.5% | +$10.4K |
|
2772
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.29M | ﹤0.01% |
685,761
-1,473
| -0.2% | -$4.92K |
|
2773
Norwood Financial Corp
NWFL
$245M
| $2.29M | ﹤0.01% |
87,463
+1,169
| +1% | +$30.6K |
|
2774
Funko
FNKO
$184M
| $2.28M | ﹤0.01% |
219,998
+17,219
| +8% | +$179K |
|
|
DL
2775
DELISTED
China Distance Education Holdings Limited
DL
| $2.28M | ﹤0.01% |
236,947
+3,764
| +2% | +$36.3K |
|